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 | |
|---|---|---|---|---|---|---|
1726
Acadia Healthcare
ACHC
$2.01B
| $12.1M | ﹤0.01% |
192,868
+5,019
| +3% | +$315K |
|
1727
Pentair
PNR
$18.2B
| $12.1M | ﹤0.01% |
179,139
+1,953
| +1% | +$132K |
|
1728
PTC
PTC
$24.6B
| $12.1M | ﹤0.01% |
85,537
-144,508
| -63% | -$20.4M |
|
1729
Vanguard Russell 1000 ETF
VONE
$6.78B
| $12.1M | ﹤0.01% |
60,239
+25,059
| +71% | +$5.02M |
|
1730
Inspire Medical Systems
INSP
$2.37B
| $12.1M | ﹤0.01% |
62,413
+31,235
| +100% | +$6.04M |
|
1731
Knowles
KN
$1.9B
| $12M | ﹤0.01% |
608,856
+172,978
| +40% | +$3.41M |
|
1732
Park Hotels & Resorts
PK
$2.39B
| $12M | ﹤0.01% |
582,008
+64,356
| +12% | +$1.33M |
|
1733
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $12M | ﹤0.01% |
1,270,713
-158,962
| -11% | -$1.5M |
|
|
HIBB
1734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12M | ﹤0.01% |
133,498
-3,282
| -2% | -$294K |
|
1735
OceanFirst Financial
OCFC
$1.04B
| $12M | ﹤0.01% |
573,981
+10,759
| +2% | +$224K |
|
1736
Century Communities
CCS
$2B
| $12M | ﹤0.01% |
179,716
+5,502
| +3% | +$366K |
|
1737
Ligand Pharmaceuticals
LGND
$3.23B
| $12M | ﹤0.01% |
146,091
-1,638
| -1% | -$134K |
|
1738
J&J Snack Foods
JJSF
$2.02B
| $11.9M | ﹤0.01% |
68,402
-547
| -0.8% | -$95.4K |
|
1739
SPDR S&P Biotech ETF
XBI
$5.43B
| $11.9M | ﹤0.01% |
91,208
-14,662
| -14% | -$1.92M |
|
1740
Envista
NVST
$3.49B
| $11.9M | ﹤0.01% |
275,640
+243,812
| +766% | +$10.5M |
|
1741
iRobot
IRBT
$107M
| $11.9M | ﹤0.01% |
127,542
-3,155
| -2% | -$295K |
|
1742
Evertec
EVTC
$2.14B
| $11.9M | ﹤0.01% |
272,771
-2,188
| -0.8% | -$95.5K |
|
1743
Wintrust Financial
WTFC
$9.08B
| $11.9M | ﹤0.01% |
157,402
-61,556
| -28% | -$4.66M |
|
1744
Trinseo
TSE
$87.7M
| $11.9M | ﹤0.01% |
198,537
-11,588
| -6% | -$693K |
|
|
EOI
1745
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $11.8M | ﹤0.01% |
638,159
+10,825
| +2% | +$201K |
|
1746
United Airlines
UAL
$34.5B
| $11.8M | ﹤0.01% |
226,475
+23,214
| +11% | +$1.21M |
|
1747
Cheniere Energy
LNG
$51.9B
| $11.8M | ﹤0.01% |
135,901
-99,531
| -42% | -$8.64M |
|
1748
EQT Corp
EQT
$31.8B
| $11.8M | ﹤0.01% |
528,420
-12,322
| -2% | -$274K |
|
|
TXNM
1749
TXNM Energy, Inc.
TXNM
$5.99B
| $11.8M | ﹤0.01% |
240,956
-2,437
| -1% | -$119K |
|
|
PRFT
1750
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
146,112
-2,279
| -2% | -$183K |
|