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 | |
|---|---|---|---|---|---|---|
|
MDRX
1776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | ﹤0.01% |
618,902
-56,237
| -8% | -$1.04M |
|
|
SGFY
1777
DELISTED
Signify Health, Inc.
SGFY
| $11.4M | ﹤0.01% |
375,234
-20,940
| -5% | -$637K |
|
1778
Malibu Boats
MBUU
$629M
| $11.4M | ﹤0.01% |
155,649
-2,494
| -2% | -$183K |
|
1779
Glacier Bancorp
GBCI
$5.8B
| $11.4M | ﹤0.01% |
207,004
-16,495
| -7% | -$909K |
|
1780
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.4M | ﹤0.01% |
725,122
-71,458
| -9% | -$1.12M |
|
1781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.4M | ﹤0.01% |
391,860
+12,070
| +3% | +$351K |
|
|
CCMP
1782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.4M | ﹤0.01% |
75,492
-278
| -0.4% | -$41.9K |
|
1783
Ezcorp Inc
EZPW
$1.04B
| $11.4M | ﹤0.01% |
1,885,791
-740,472
| -28% | -$4.46M |
|
1784
Pricesmart
PSMT
$3.52B
| $11.4M | ﹤0.01% |
124,920
-1,822
| -1% | -$166K |
|
1785
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.4M | ﹤0.01% |
152,548
-47,312
| -24% | -$3.52M |
|
1786
Ryder
R
$7.65B
| $11.4M | ﹤0.01% |
152,810
+24,788
| +19% | +$1.84M |
|
1787
Idacorp
IDA
$6.77B
| $11.4M | ﹤0.01% |
116,480
-3,077
| -3% | -$300K |
|
1788
STAAR Surgical
STAA
$1.37B
| $11.4M | ﹤0.01% |
74,426
-2,024
| -3% | -$309K |
|
1789
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.3M | ﹤0.01% |
397,958
-110,375
| -22% | -$3.15M |
|
1790
Clearway Energy Class C
CWEN
$3.39B
| $11.3M | ﹤0.01% |
426,798
+13,604
| +3% | +$360K |
|
1791
Crane NXT
CXT
$3.46B
| $11.3M | ﹤0.01% |
351,923
-9,579
| -3% | -$307K |
|
|
ROIC
1792
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | ﹤0.01% |
638,165
-209,138
| -25% | -$3.69M |
|
1793
Mr. Cooper
COOP
$14.1B
| $11.2M | ﹤0.01% |
340,016
-102,968
| -23% | -$3.4M |
|
1794
Affiliated Managers Group
AMG
$6.71B
| $11.2M | ﹤0.01% |
72,888
-4,289
| -6% | -$661K |
|
|
SAFM
1795
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | ﹤0.01% |
59,771
-1,822
| -3% | -$342K |
|
1796
SPDR S&P Bank ETF
KBE
$1.56B
| $11.2M | ﹤0.01% |
218,899
+12,706
| +6% | +$652K |
|
1797
Omnicom Group
OMC
$15B
| $11.2M | ﹤0.01% |
140,208
-56,909
| -29% | -$4.56M |
|
1798
B&G Foods
BGS
$360M
| $11.2M | ﹤0.01% |
340,976
-25,595
| -7% | -$840K |
|
1799
Timken Company
TKR
$5.4B
| $11.2M | ﹤0.01% |
138,735
-3,896
| -3% | -$314K |
|
1800
iShares MSCI Italy ETF
EWI
$729M
| $11.2M | ﹤0.01% |
344,994
+330,031
| +2,206% | +$10.7M |
|