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 | |
|---|---|---|---|---|---|---|
1826
Treehouse Foods
THS
$882M
| $10.8M | ﹤0.01% |
242,224
+47,891
| +25% | +$2.13M |
|
1827
AAR Corp
AIR
$2.67B
| $10.8M | ﹤0.01% |
278,128
-12,101
| -4% | -$469K |
|
1828
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.8M | ﹤0.01% |
168,627
-3,126
| -2% | -$199K |
|
|
B
1829
DELISTED
Barnes Group Inc.
B
| $10.7M | ﹤0.01% |
209,636
-2,883
| -1% | -$148K |
|
1830
Clean Harbors
CLH
$12.7B
| $10.7M | ﹤0.01% |
114,838
-5,471
| -5% | -$510K |
|
1831
Carpenter Technology
CRS
$12B
| $10.7M | ﹤0.01% |
265,526
-1,915
| -0.7% | -$77K |
|
1832
Designer Brands
DBI
$225M
| $10.7M | ﹤0.01% |
645,334
+269,846
| +72% | +$4.47M |
|
1833
Myriad Genetics
MYGN
$674M
| $10.6M | ﹤0.01% |
347,730
+1,061
| +0.3% | +$32.4K |
|
1834
JetBlue
JBLU
$1.84B
| $10.6M | ﹤0.01% |
633,282
-19,956
| -3% | -$335K |
|
1835
Liberty Broadband Class C
LBRDK
$8.69B
| $10.6M | ﹤0.01% |
61,142
+83
| +0.1% | +$14.4K |
|
1836
Enviri
NVRI
$983M
| $10.6M | ﹤0.01% |
519,998
+163,255
| +46% | +$3.33M |
|
1837
Cullen/Frost Bankers
CFR
$8.2B
| $10.6M | ﹤0.01% |
94,784
-3,410
| -3% | -$382K |
|
1838
Ingredion
INGR
$8.09B
| $10.6M | ﹤0.01% |
117,249
-6,145
| -5% | -$556K |
|
|
IBDO
1839
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.6M | ﹤0.01% |
406,747
+24,752
| +6% | +$646K |
|
1840
iShares US Healthcare ETF
IYH
$2.76B
| $10.6M | ﹤0.01% |
194,170
-39,990
| -17% | -$2.18M |
|
1841
GeneDx Holdings
WGS
$3.56B
| $10.6M | ﹤0.01% |
22,911
+4,980
| +28% | +$2.3M |
|
1842
Apollo Global Management
APO
$79B
| $10.6M | ﹤0.01% |
170,125
+84,298
| +98% | +$5.24M |
|
1843
AeroVironment
AVAV
$12.1B
| $10.6M | ﹤0.01% |
105,526
+193
| +0.2% | +$19.3K |
|
1844
Goodyear
GT
$2.43B
| $10.6M | ﹤0.01% |
615,886
-38,245
| -6% | -$656K |
|
1845
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $10.5M | ﹤0.01% |
257,741
+28,685
| +13% | +$1.17M |
|
1846
Valley National Bancorp
VLY
$6.04B
| $10.5M | ﹤0.01% |
784,158
-62,178
| -7% | -$835K |
|
1847
Bloomin' Brands
BLMN
$577M
| $10.5M | ﹤0.01% |
387,379
+1,887
| +0.5% | +$51.2K |
|
|
SYKE
1848
DELISTED
SYKES Enterprises Inc
SYKE
| $10.5M | ﹤0.01% |
195,739
-1,270
| -0.6% | -$68.2K |
|
|
ETV
1849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.5M | ﹤0.01% |
643,665
+74,342
| +13% | +$1.21M |
|
1850
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $10.5M | ﹤0.01% |
276,388
+36,275
| +15% | +$1.38M |
|