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 | |
|---|---|---|---|---|---|---|
2051
Rayonier
RYN
$4.05B
| $7.97M | ﹤0.01% |
232,972
-9,799
| -4% | -$335K |
|
2052
Sabre
SABR
$738M
| $7.95M | ﹤0.01% |
636,982
+76,159
| +14% | +$950K |
|
2053
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $7.93M | ﹤0.01% |
77,724
+61,030
| +366% | +$6.23M |
|
2054
Cedar Fair
FUN
$2.38B
| $7.92M | ﹤0.01% |
176,654
-623,050
| -78% | -$27.9M |
|
2055
Vanda Pharmaceuticals
VNDA
$266M
| $7.92M | ﹤0.01% |
368,197
+31,890
| +9% | +$686K |
|
2056
AngioDynamics
ANGO
$433M
| $7.9M | ﹤0.01% |
291,385
-45,393
| -13% | -$1.23M |
|
2057
Fidelity National Financial
FNF
$16.4B
| $7.9M | ﹤0.01% |
188,524
+1,144
| +0.6% | +$48K |
|
2058
Regenxbio
RGNX
$465M
| $7.9M | ﹤0.01% |
203,279
-2,617
| -1% | -$102K |
|
2059
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.87M | ﹤0.01% |
236,894
+2,647
| +1% | +$87.9K |
|
2060
Lightspeed Commerce
LSPD
$1.61B
| $7.85M | ﹤0.01% |
93,919
+8,481
| +10% | +$709K |
|
2061
Western New England Bancorp
WNEB
$250M
| $7.85M | ﹤0.01% |
963,481
+2,919
| +0.3% | +$23.8K |
|
|
USCR
2062
DELISTED
U S Concrete, Inc.
USCR
| $7.85M | ﹤0.01% |
106,393
-84,822
| -44% | -$6.26M |
|
2063
Avanos Medical
AVNS
$567M
| $7.83M | ﹤0.01% |
215,342
+132,860
| +161% | +$4.83M |
|
2064
Calavo Growers
CVGW
$489M
| $7.81M | ﹤0.01% |
127,923
+11,436
| +10% | +$698K |
|
2065
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.8M | ﹤0.01% |
209,105
-48,410
| -19% | -$1.81M |
|
2066
A.O. Smith
AOS
$10.2B
| $7.79M | ﹤0.01% |
108,090
-20,619
| -16% | -$1.49M |
|
2067
Park National Corp
PRK
$2.72B
| $7.76M | ﹤0.01% |
66,119
-910
| -1% | -$107K |
|
2068
Thermon Group Holdings
THR
$844M
| $7.76M | ﹤0.01% |
455,452
+4,565
| +1% | +$77.8K |
|
2069
Simulations Plus
SLP
$303M
| $7.74M | ﹤0.01% |
140,969
+42,052
| +43% | +$2.31M |
|
2070
Navient
NAVI
$1.28B
| $7.74M | ﹤0.01% |
400,351
-31,644
| -7% | -$612K |
|
|
LGF.B
2071
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.72M | ﹤0.01% |
421,659
-2,479
| -0.6% | -$45.4K |
|
2072
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.71M | ﹤0.01% |
147,216
-2,350
| -2% | -$123K |
|
2073
Civitas Resources
CIVI
$3.02B
| $7.67M | ﹤0.01% |
162,974
-1,417
| -0.9% | -$66.7K |
|
2074
Iridium Communications
IRDM
$1.89B
| $7.67M | ﹤0.01% |
191,676
-9,123
| -5% | -$365K |
|
2075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.66M | ﹤0.01% |
44,400
-4,219
| -9% | -$728K |
|