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 | |
|---|---|---|---|---|---|---|
|
KAMN
1751
DELISTED
Kaman Corp
KAMN
| $11.7M | ﹤0.01% |
232,826
+43,708
| +23% | +$2.2M |
|
1752
RELX
RELX
$84.9B
| $11.7M | ﹤0.01% |
439,705
+19,030
| +5% | +$507K |
|
1753
OGE Energy
OGE
$8.96B
| $11.7M | ﹤0.01% |
348,180
-22,611
| -6% | -$761K |
|
1754
Prestige Consumer Healthcare
PBH
$3.11B
| $11.7M | ﹤0.01% |
224,804
-4,901
| -2% | -$255K |
|
1755
Flex
FLEX
$21.4B
| $11.7M | ﹤0.01% |
868,925
-43,981
| -5% | -$592K |
|
1756
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $11.7M | ﹤0.01% |
230,713
+224,964
| +3,913% | +$11.4M |
|
|
GWB
1757
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | ﹤0.01% |
356,293
-1,618
| -0.5% | -$53.1K |
|
1758
Sally Beauty Holdings
SBH
$1.48B
| $11.7M | ﹤0.01% |
529,152
-3,826
| -0.7% | -$84.5K |
|
1759
TaskUs
TASK
$1.56B
| $11.7M | ﹤0.01% |
+340,785
| New | +$11.7M |
|
1760
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.6M | ﹤0.01% |
269,896
-284,278
| -51% | -$12.3M |
|
1761
iShares Asia 50 ETF
AIA
$995M
| $11.6M | ﹤0.01% |
126,948
+57,357
| +82% | +$5.25M |
|
1762
Performance Food Group
PFGC
$16.6B
| $11.6M | ﹤0.01% |
239,522
+24,728
| +12% | +$1.2M |
|
1763
Baker Hughes
BKR
$45.8B
| $11.6M | ﹤0.01% |
507,625
-1,779
| -0.3% | -$40.7K |
|
1764
Stepan Co
SCL
$1.09B
| $11.6M | ﹤0.01% |
96,287
-3,380
| -3% | -$407K |
|
1765
Texas Capital Bancshares
TCBI
$3.98B
| $11.6M | ﹤0.01% |
182,397
+70,211
| +63% | +$4.46M |
|
1766
Peloton Interactive
PTON
$3.09B
| $11.6M | ﹤0.01% |
93,322
-12,489
| -12% | -$1.55M |
|
|
FL
1767
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
187,402
-10,580
| -5% | -$652K |
|
1768
TD Synnex
SNX
$12.5B
| $11.5M | ﹤0.01% |
94,724
-2,274
| -2% | -$277K |
|
1769
CVB Financial
CVBF
$2.77B
| $11.5M | ﹤0.01% |
560,254
-12,394
| -2% | -$255K |
|
1770
Atara Biotherapeutics
ATRA
$85.1M
| $11.5M | ﹤0.01% |
29,664
+9,088
| +44% | +$3.53M |
|
1771
Brown-Forman Class B
BF.B
$13B
| $11.5M | ﹤0.01% |
153,764
-950
| -0.6% | -$71.2K |
|
1772
Canadian Pacific Kansas City
CP
$68.9B
| $11.5M | ﹤0.01% |
149,898
-12,357
| -8% | -$950K |
|
1773
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.5M | ﹤0.01% |
99,552
+5,885
| +6% | +$680K |
|
1774
Patrick Industries
PATK
$3.67B
| $11.5M | ﹤0.01% |
236,339
+1,754
| +0.7% | +$85.4K |
|
|
RTLR
1775
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.5M | ﹤0.01% |
1,051,800
+25,000
| +2% | +$273K |
|