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 | |
|---|---|---|---|---|---|---|
2151
Atmos Energy
ATO
$26.7B
| $7.01M | ﹤0.01% |
73,108
+1,507
| +2% | +$145K |
|
2152
Airgain
AIRG
$48.9M
| $6.99M | ﹤0.01% |
338,853
-21,783
| -6% | -$449K |
|
2153
Unum
UNM
$12.8B
| $6.98M | ﹤0.01% |
245,878
-230,872
| -48% | -$6.56M |
|
2154
Sensata Technologies
ST
$4.55B
| $6.97M | ﹤0.01% |
120,227
+8,468
| +8% | +$491K |
|
|
SAFE
2155
Safehold
SAFE
$1.18B
| $6.94M | ﹤0.01% |
68,818
-5,300
| -7% | -$535K |
|
2156
Westamerica Bancorp
WABC
$1.24B
| $6.94M | ﹤0.01% |
119,517
-2,129
| -2% | -$124K |
|
2157
Alamo Group
ALG
$2.49B
| $6.93M | ﹤0.01% |
45,360
-829
| -2% | -$127K |
|
2158
Light & Wonder
LNW
$7.48B
| $6.93M | ﹤0.01% |
89,426
-2,773
| -3% | -$215K |
|
|
RDS.A
2159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | ﹤0.01% |
171,226
+7,838
| +5% | +$317K |
|
2160
NBT Bancorp
NBTB
$2.27B
| $6.91M | ﹤0.01% |
192,140
-3,017
| -2% | -$109K |
|
2161
uniQure
QURE
$904M
| $6.91M | ﹤0.01% |
224,391
-839
| -0.4% | -$25.8K |
|
2162
Ascendis Pharma
ASND
$11.8B
| $6.91M | ﹤0.01% |
52,531
+4,494
| +9% | +$591K |
|
|
SOR
2163
Source Capital
SOR
$371M
| $6.91M | ﹤0.01% |
151,763
-16
| -0% | -$728 |
|
|
ISEE
2164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.9M | ﹤0.01% |
1,093,301
+23,445
| +2% | +$148K |
|
|
AAMI
2165
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.89M | ﹤0.01% |
293,990
-4,217
| -1% | -$98.8K |
|
2166
Invesco Solar ETF
TAN
$726M
| $6.87M | ﹤0.01% |
76,941
+26,738
| +53% | +$2.39M |
|
2167
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $6.86M | ﹤0.01% |
207,603
+30,533
| +17% | +$1.01M |
|
2168
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.85M | ﹤0.01% |
138,806
+19,438
| +16% | +$959K |
|
2169
Castle Biosciences
CSTL
$621M
| $6.84M | ﹤0.01% |
93,292
-15,760
| -14% | -$1.16M |
|
2170
Pitney Bowes
PBI
$1.96B
| $6.84M | ﹤0.01% |
779,579
-41,327
| -5% | -$362K |
|
2171
Montrose Environmental
MEG
$1.05B
| $6.82M | ﹤0.01% |
127,044
+30,214
| +31% | +$1.62M |
|
2172
PBF Energy
PBF
$3.18B
| $6.81M | ﹤0.01% |
445,362
-7,745
| -2% | -$118K |
|
2173
Wipro
WIT
$29B
| $6.81M | ﹤0.01% |
1,744,056
+1,504,208
| +627% | +$5.88M |
|
2174
Kirby Corp
KEX
$4.8B
| $6.79M | ﹤0.01% |
111,972
-194
| -0.2% | -$11.8K |
|
2175
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.78M | ﹤0.01% |
60,205
-1,402
| -2% | -$158K |
|