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 | |
|---|---|---|---|---|---|---|
1951
Piper Sandler
PIPR
$6.12B
| $9.11M | ﹤0.01% |
70,272
-43,170
| -38% | -$5.59M |
|
|
FBC
1952
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.09M | ﹤0.01% |
215,154
-200,464
| -48% | -$8.47M |
|
1953
Southwest Gas
SWX
$5.65B
| $9.09M | ﹤0.01% |
137,191
-5,278
| -4% | -$350K |
|
1954
Lindsay Corp
LNN
$1.52B
| $9.08M | ﹤0.01% |
54,960
-77
| -0.1% | -$12.7K |
|
1955
Capital City Bank Group
CCBG
$739M
| $9.07M | ﹤0.01% |
351,831
-849
| -0.2% | -$21.9K |
|
1956
Bread Financial
BFH
$2.95B
| $9.07M | ﹤0.01% |
109,080
-4,146
| -4% | -$345K |
|
1957
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $9.06M | ﹤0.01% |
205,371
-5,463
| -3% | -$241K |
|
1958
Associated Banc-Corp
ASB
$4.35B
| $9.05M | ﹤0.01% |
441,984
-14,275
| -3% | -$292K |
|
1959
EPR Properties
EPR
$4.45B
| $9.05M | ﹤0.01% |
171,708
+11,761
| +7% | +$620K |
|
1960
Valmont Industries
VMI
$7.37B
| $9.05M | ﹤0.01% |
38,313
-853
| -2% | -$201K |
|
1961
Fulgent Genetics
FLGT
$670M
| $9.02M | ﹤0.01% |
98,312
+2,550
| +3% | +$234K |
|
|
NXRT
1962
NexPoint Residential Trust
NXRT
$858M
| $9.01M | ﹤0.01% |
163,866
+1,512
| +0.9% | +$83.1K |
|
|
VER
1963
DELISTED
VEREIT, Inc.
VER
| $8.98M | ﹤0.01% |
195,610
+14,582
| +8% | +$670K |
|
1964
Honda
HMC
$43.8B
| $8.95M | ﹤0.01% |
277,986
+71,709
| +35% | +$2.31M |
|
1965
Douglas Emmett
DEI
$2.79B
| $8.93M | ﹤0.01% |
265,401
-104,041
| -28% | -$3.5M |
|
|
TWO
1966
Two Harbors Investment
TWO
$1.05B
| $8.93M | ﹤0.01% |
295,192
+291,631
| +8,190% | +$8.82M |
|
1967
Flowers Foods
FLO
$2.9B
| $8.89M | ﹤0.01% |
367,666
-54,867
| -13% | -$1.33M |
|
1968
Apogee Enterprises
APOG
$903M
| $8.87M | ﹤0.01% |
217,754
+61,825
| +40% | +$2.52M |
|
1969
John Wiley & Sons Class A
WLY
$2.19B
| $8.86M | ﹤0.01% |
147,216
+77,052
| +110% | +$4.64M |
|
1970
Teleflex
TFX
$5.76B
| $8.83M | ﹤0.01% |
21,981
-182
| -0.8% | -$73.1K |
|
1971
Prudential
PUK
$35.5B
| $8.81M | ﹤0.01% |
238,569
+12,599
| +6% | +$465K |
|
1972
Globe Life
GL
$11.5B
| $8.81M | ﹤0.01% |
92,421
| – | – |
|
1973
Coca-Cola Consolidated
COKE
$10.6B
| $8.8M | ﹤0.01% |
218,950
-5,260
| -2% | -$212K |
|
1974
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.79M | ﹤0.01% |
289,326
-7,944
| -3% | -$241K |
|
|
TRHC
1975
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.79M | ﹤0.01% |
175,673
+16,768
| +11% | +$839K |
|