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 | |
|---|---|---|---|---|---|---|
1926
Enerpac Tool Group
EPAC
$2.3B
| $9.45M | ﹤0.01% |
355,026
+90,950
| +34% | +$2.42M |
|
|
AAWW
1927
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.45M | ﹤0.01% |
138,704
-1,142
| -0.8% | -$77.8K |
|
1928
SL Green Realty
SLG
$4.66B
| $9.43M | ﹤0.01% |
117,941
-13,656
| -10% | -$1.09M |
|
|
FLG
1929
Flagstar Financial, Inc.
FLG
$5.27B
| $9.42M | ﹤0.01% |
285,163
-3,838
| -1% | -$127K |
|
|
JBGS
1930
JBG SMITH
JBGS
$1.45B
| $9.41M | ﹤0.01% |
298,458
-20,554
| -6% | -$648K |
|
1931
Coterra Energy
CTRA
$18.6B
| $9.4M | ﹤0.01% |
538,446
+46,335
| +9% | +$809K |
|
1932
Hecla Mining
HL
$7.51B
| $9.4M | ﹤0.01% |
1,264,034
+176,517
| +16% | +$1.31M |
|
1933
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.34M | ﹤0.01% |
432,303
+119,865
| +38% | +$2.59M |
|
1934
Vontier
VNT
$6.29B
| $9.33M | ﹤0.01% |
286,400
-20,732
| -7% | -$676K |
|
1935
NorthWestern Energy
NWE
$3.51B
| $9.32M | ﹤0.01% |
154,729
+52,825
| +52% | +$3.18M |
|
1936
Xencor
XNCR
$613M
| $9.29M | ﹤0.01% |
269,389
-16,869
| -6% | -$582K |
|
1937
Eagle Bancorp
EGBN
$615M
| $9.29M | ﹤0.01% |
165,565
-17,545
| -10% | -$984K |
|
|
DEA
1938
Easterly Government Properties
DEA
$1.07B
| $9.28M | ﹤0.01% |
176,103
+26,307
| +18% | +$1.39M |
|
1939
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.27M | ﹤0.01% |
119,417
+796
| +0.7% | +$61.8K |
|
1940
Westlake Corp
WLK
$11.3B
| $9.27M | ﹤0.01% |
102,872
-8,538
| -8% | -$769K |
|
|
MDLA
1941
DELISTED
Medallia, Inc.
MDLA
| $9.27M | ﹤0.01% |
274,590
-1,444,291
| -84% | -$48.7M |
|
1942
Reaves Utility Income Fund
UTG
$3.41B
| $9.26M | ﹤0.01% |
270,072
+69,427
| +35% | +$2.38M |
|
1943
ICICI Bank
IBN
$115B
| $9.26M | ﹤0.01% |
541,405
+198,953
| +58% | +$3.4M |
|
1944
DiamondRock Hospitality
DRH
$1.71B
| $9.22M | ﹤0.01% |
950,331
-16,121
| -2% | -$156K |
|
1945
Flowserve
FLS
$7.36B
| $9.22M | ﹤0.01% |
228,597
-6,900
| -3% | -$278K |
|
1946
Virtus Investment Partners
VRTS
$1.34B
| $9.21M | ﹤0.01% |
33,154
+70
| +0.2% | +$19.4K |
|
1947
Hamilton Beach Brands
HBB
$196M
| $9.19M | ﹤0.01% |
412,814
-38,920
| -9% | -$867K |
|
1948
DaVita
DVA
$9.52B
| $9.17M | ﹤0.01% |
76,117
-3,608
| -5% | -$434K |
|
|
GMS
1949
DELISTED
GMS Inc
GMS
| $9.15M | ﹤0.01% |
190,023
-3,702
| -2% | -$178K |
|
1950
Encore Capital Group
ECPG
$1.02B
| $9.11M | ﹤0.01% |
192,270
+8,764
| +5% | +$415K |
|