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 | |
|---|---|---|---|---|---|---|
1876
Community Trust Bancorp
CTBI
$1.03B
| $10.2M | ﹤0.01% |
251,927
-7,517
| -3% | -$304K |
|
1877
Corcept Therapeutics
CORT
$7.68B
| $10.1M | ﹤0.01% |
460,072
-10,483
| -2% | -$231K |
|
1878
NIO
NIO
$14B
| $10.1M | ﹤0.01% |
190,028
-40,821
| -18% | -$2.17M |
|
1879
Carter's
CRI
$1.08B
| $10.1M | ﹤0.01% |
97,863
-4,857
| -5% | -$501K |
|
1880
Southern First Bancshares
SFST
$366M
| $10.1M | ﹤0.01% |
197,266
-44,074
| -18% | -$2.25M |
|
1881
Dave & Buster's
PLAY
$817M
| $10.1M | ﹤0.01% |
248,481
-4,050
| -2% | -$164K |
|
1882
Schwab International Equity ETF
SCHF
$51.3B
| $10.1M | ﹤0.01% |
514,568
+145,994
| +40% | +$2.86M |
|
1883
MYR Group
MYRG
$2.73B
| $10M | ﹤0.01% |
110,175
-2,258
| -2% | -$205K |
|
1884
American Public Education
APEI
$645M
| $9.99M | ﹤0.01% |
352,651
-4,407
| -1% | -$125K |
|
1885
Consolidated Edison
ED
$35.2B
| $9.98M | ﹤0.01% |
139,139
+393
| +0.3% | +$28.2K |
|
1886
Crown Holdings
CCK
$11.2B
| $9.98M | ﹤0.01% |
97,626
+157
| +0.2% | +$16K |
|
|
CGC
1887
Canopy Growth
CGC
$427M
| $9.97M | ﹤0.01% |
41,542
+2,668
| +7% | +$640K |
|
1888
CenterPoint Energy
CNP
$25B
| $9.97M | ﹤0.01% |
405,140
+18,783
| +5% | +$462K |
|
1889
Ampco-Pittsburgh
AP
$53.6M
| $9.95M | ﹤0.01% |
1,639,859
+7,443
| +0.5% | +$45.2K |
|
1890
Enpro
NPO
$4.64B
| $9.95M | ﹤0.01% |
102,392
-2,149
| -2% | -$209K |
|
|
NATI
1891
DELISTED
National Instruments Corp
NATI
| $9.94M | ﹤0.01% |
235,130
-9,242
| -4% | -$391K |
|
1892
M/I Homes
MHO
$4.07B
| $9.93M | ﹤0.01% |
169,223
-102,085
| -38% | -$5.99M |
|
1893
MediaAlpha
MAX
$688M
| $9.92M | ﹤0.01% |
235,666
+600
| +0.3% | +$25.3K |
|
1894
Innospec
IOSP
$2.05B
| $9.85M | ﹤0.01% |
108,645
-1,476
| -1% | -$134K |
|
1895
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $9.83M | ﹤0.01% |
116,288
+113,430
| +3,969% | +$9.59M |
|
1896
Stride
LRN
$6.91B
| $9.83M | ﹤0.01% |
305,809
+276,731
| +952% | +$8.89M |
|
1897
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $9.82M | ﹤0.01% |
141,867
-54,217
| -28% | -$3.75M |
|
1898
Herbalife
HLF
$986M
| $9.82M | ﹤0.01% |
186,189
-84,816
| -31% | -$4.47M |
|
1899
iShares US Financial Services ETF
IYG
$1.93B
| $9.79M | ﹤0.01% |
158,484
+101,274
| +177% | +$6.25M |
|
1900
Home BancShares
HOMB
$5.89B
| $9.78M | ﹤0.01% |
396,111
-2,703
| -0.7% | -$66.7K |
|