Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$356M |
| 3 |
Accenture
ACN
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$315M |
| 5 |
Coca-Cola
KO
|
+$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$519M |
| 2 |
Chevron
CVX
|
+$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Kimberly-Clark
KMB
|
+$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
EastGroup Properties
EGP
$8.9B
| $12.4M | ﹤0.01% |
75,476
-7,207
| -9% | -$1.19M |
|
|
NWLI
1702
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.4M | ﹤0.01% |
55,241
+1,044
| +2% | +$234K |
|
|
MRO
1703
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | ﹤0.01% |
909,779
+213,597
| +31% | +$2.91M |
|
|
PACW
1704
DELISTED
PacWest Bancorp
PACW
| $12.4M | ﹤0.01% |
300,718
-6,798
| -2% | -$280K |
|
|
TGH
1705
DELISTED
Textainer Group Holdings limited
TGH
| $12.4M | ﹤0.01% |
366,581
-146,200
| -29% | -$4.94M |
|
|
NSTG
1706
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | ﹤0.01% |
190,868
+518
| +0.3% | +$33.6K |
|
1707
Annaly Capital Management
NLY
$14.1B
| $12.4M | ﹤0.01% |
348,042
-24,985
| -7% | -$887K |
|
|
HEES
1708
DELISTED
H&E Equipment Services
HEES
| $12.3M | ﹤0.01% |
371,059
-1,211
| -0.3% | -$40.3K |
|
1709
Cal-Maine
CALM
$5.37B
| $12.3M | ﹤0.01% |
340,807
+103,442
| +44% | +$3.75M |
|
|
AQUA
1710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.3M | ﹤0.01% |
364,329
+63,210
| +21% | +$2.14M |
|
1711
Global Indemnity Group
GBLI
$428M
| $12.3M | ﹤0.01% |
466,785
+6,998
| +2% | +$184K |
|
1712
Kellanova
K
$27.6B
| $12.2M | ﹤0.01% |
202,671
-5,285
| -3% | -$319K |
|
1713
Mid-America Apartment Communities
MAA
$16.6B
| $12.2M | ﹤0.01% |
72,639
-4,152
| -5% | -$699K |
|
|
AZEK
1714
DELISTED
The AZEK Co
AZEK
| $12.2M | ﹤0.01% |
287,905
+55,623
| +24% | +$2.36M |
|
1715
Willis Towers Watson
WTW
$33B
| $12.2M | ﹤0.01% |
53,099
-87,546
| -62% | -$20.1M |
|
1716
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.2M | ﹤0.01% |
137,731
+20,347
| +17% | +$1.8M |
|
|
INVX
1717
Innovex International, Inc.
INVX
$1.14B
| $12.2M | ﹤0.01% |
360,510
+57,024
| +19% | +$1.93M |
|
1718
Lattice Semiconductor
LSCC
$8.82B
| $12.2M | ﹤0.01% |
216,952
+207,776
| +2,264% | +$11.7M |
|
|
FOE
1719
DELISTED
Ferro Corporation
FOE
| $12.2M | ﹤0.01% |
564,857
+69,071
| +14% | +$1.49M |
|
1720
Digi International
DGII
$1.33B
| $12.2M | ﹤0.01% |
605,736
-52,823
| -8% | -$1.06M |
|
|
AAN
1721
DELISTED
The Aaron's Company, Inc.
AAN
| $12.2M | ﹤0.01% |
381,250
-311,728
| -45% | -$9.95M |
|
1722
Janus Henderson
JHG
$7.01B
| $12.2M | ﹤0.01% |
313,407
+5,210
| +2% | +$202K |
|
1723
Valvoline
VVV
$5.14B
| $12.1M | ﹤0.01% |
374,000
-36,892
| -9% | -$1.2M |
|
1724
Veritex Holdings
VBTX
$1.88B
| $12.1M | ﹤0.01% |
342,584
+109,123
| +47% | +$3.86M |
|
1725
ODP
ODP
$624M
| $12.1M | ﹤0.01% |
252,507
-21,741
| -8% | -$1.04M |
|