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 | |
|---|---|---|---|---|---|---|
|
SRC
1851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | ﹤0.01% |
218,590
-34,812
| -14% | -$1.67M |
|
1852
W.W. Grainger
GWW
$48B
| $10.4M | ﹤0.01% |
23,802
+552
| +2% | +$242K |
|
1853
ProPetro Holding
PUMP
$484M
| $10.4M | ﹤0.01% |
1,137,445
-10,385
| -0.9% | -$95.1K |
|
|
ARI
1854
Apollo Commercial Real Estate
ARI
$1.51B
| $10.4M | ﹤0.01% |
652,017
-8,381
| -1% | -$134K |
|
|
HR
1855
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | ﹤0.01% |
344,632
+9,846
| +3% | +$297K |
|
1856
First Community Corp
FCCO
$215M
| $10.4M | ﹤0.01% |
515,198
-1,921
| -0.4% | -$38.8K |
|
1857
InterDigital
IDCC
$8.33B
| $10.4M | ﹤0.01% |
142,434
+81,332
| +133% | +$5.94M |
|
1858
Universal Health Services
UHS
$12.2B
| $10.4M | ﹤0.01% |
71,016
-11,441
| -14% | -$1.68M |
|
1859
Cincinnati Financial
CINF
$24.5B
| $10.4M | ﹤0.01% |
89,044
+8,519
| +11% | +$994K |
|
1860
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.4M | ﹤0.01% |
53,965
-18,202
| -25% | -$3.5M |
|
1861
Spire
SR
$4.49B
| $10.4M | ﹤0.01% |
143,385
-14,243
| -9% | -$1.03M |
|
|
XHR
1862
Xenia Hotels & Resorts
XHR
$1.41B
| $10.4M | ﹤0.01% |
553,142
+3,536
| +0.6% | +$66.2K |
|
|
SAVE
1863
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | ﹤0.01% |
339,691
+4,294
| +1% | +$131K |
|
1864
Acushnet Holdings
GOLF
$4.38B
| $10.3M | ﹤0.01% |
208,136
+4,605
| +2% | +$227K |
|
|
MMP
1865
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | ﹤0.01% |
209,965
+20,912
| +11% | +$1.02M |
|
1866
AMC Networks
AMCX
$357M
| $10.3M | ﹤0.01% |
153,629
-1,341
| -0.9% | -$89.6K |
|
1867
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.3M | ﹤0.01% |
100,489
+8,209
| +9% | +$838K |
|
1868
MarketAxess Holdings
MKTX
$6.91B
| $10.3M | ﹤0.01% |
22,128
-577
| -3% | -$267K |
|
1869
Stock Yards Bancorp
SYBT
$2.27B
| $10.2M | ﹤0.01% |
201,135
+1,878
| +0.9% | +$95.6K |
|
1870
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $10.2M | ﹤0.01% |
264,316
-9,184
| -3% | -$355K |
|
1871
Tencent Music
TME
$38.5B
| $10.2M | ﹤0.01% |
660,213
+28,893
| +5% | +$447K |
|
1872
Vicor
VICR
$2.28B
| $10.2M | ﹤0.01% |
96,613
-1,007
| -1% | -$106K |
|
1873
Liberty Media Series C
FWONK
$24.9B
| $10.2M | ﹤0.01% |
218,936
+34,225
| +19% | +$1.6M |
|
1874
Bandwidth Inc
BAND
$495M
| $10.2M | ﹤0.01% |
73,942
+24,933
| +51% | +$3.44M |
|
|
KIN
1875
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.2M | ﹤0.01% |
1,109,851
-890,083
| -45% | -$8.16M |
|