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 | |
|---|---|---|---|---|---|---|
1976
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $8.78M | ﹤0.01% |
121,445
-457,366
| -79% | -$33.1M |
|
1977
iShares MSCI Chile ETF
ECH
$713M
| $8.78M | ﹤0.01% |
303,051
+64,718
| +27% | +$1.87M |
|
1978
Construction Partners
ROAD
$7.02B
| $8.77M | ﹤0.01% |
279,149
-13,825
| -5% | -$434K |
|
1979
nVent Electric
NVT
$15.3B
| $8.75M | ﹤0.01% |
280,196
-108,311
| -28% | -$3.38M |
|
1980
First Commonwealth Financial
FCF
$1.84B
| $8.73M | ﹤0.01% |
620,836
+4,310
| +0.7% | +$60.6K |
|
1981
Gorman-Rupp
GRC
$1.13B
| $8.72M | ﹤0.01% |
253,123
-26,510
| -9% | -$913K |
|
1982
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.71M | ﹤0.01% |
284,077
-200,530
| -41% | -$6.15M |
|
1983
Genworth Financial
GNW
$3.61B
| $8.7M | ﹤0.01% |
2,231,301
+1,408,988
| +171% | +$5.5M |
|
|
FPI
1984
Farmland Partners
FPI
$481M
| $8.68M | ﹤0.01% |
720,490
-220,513
| -23% | -$2.66M |
|
1985
Global Net Lease
GNL
$1.81B
| $8.67M | ﹤0.01% |
468,738
+46,192
| +11% | +$854K |
|
1986
Capital Bancorp
CBNK
$551M
| $8.67M | ﹤0.01% |
423,794
-54,838
| -11% | -$1.12M |
|
1987
Shoe Carnival
SCVL
$636M
| $8.66M | ﹤0.01% |
230,306
+6,074
| +3% | +$228K |
|
1988
RBC Bearings
RBC
$11.8B
| $8.65M | ﹤0.01% |
43,374
+43
| +0.1% | +$8.58K |
|
1989
Adient
ADNT
$1.95B
| $8.65M | ﹤0.01% |
191,367
-20,102
| -10% | -$909K |
|
1990
Allegion
ALLE
$15B
| $8.64M | ﹤0.01% |
62,038
+9,074
| +17% | +$1.26M |
|
1991
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $8.63M | ﹤0.01% |
188,081
-5,268
| -3% | -$242K |
|
1992
Clearwater Paper
CLW
$344M
| $8.62M | ﹤0.01% |
297,628
-11,192
| -4% | -$324K |
|
|
STXB
1993
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8.62M | ﹤0.01% |
377,432
-123,500
| -25% | -$2.82M |
|
|
VGR
1994
DELISTED
Vector Group Ltd.
VGR
| $8.58M | ﹤0.01% |
855,850
-9,031
| -1% | -$90.6K |
|
1995
Invesco DB Agriculture Fund
DBA
$814M
| $8.57M | ﹤0.01% |
467,845
+101,932
| +28% | +$1.87M |
|
1996
Black Hills Corp
BKH
$4.33B
| $8.56M | ﹤0.01% |
130,431
-69,907
| -35% | -$4.59M |
|
1997
FNB Corp
FNB
$5.89B
| $8.55M | ﹤0.01% |
693,363
-26,992
| -4% | -$333K |
|
|
ELME
1998
Elme Communities
ELME
$1.51B
| $8.54M | ﹤0.01% |
371,304
-87,678
| -19% | -$2.02M |
|
1999
Provident Financial Services
PFS
$2.59B
| $8.54M | ﹤0.01% |
372,794
-6,199
| -2% | -$142K |
|
2000
United Bankshares
UBSI
$5.3B
| $8.53M | ﹤0.01% |
233,615
-7,064
| -3% | -$258K |
|