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 | |
|---|---|---|---|---|---|---|
2226
Usana Health Sciences
USNA
$557M
| $6.32M | ﹤0.01% |
61,708
-2,673
| -4% | -$274K |
|
2227
FB Financial Corp
FBK
$2.86B
| $6.3M | ﹤0.01% |
168,848
+10,649
| +7% | +$397K |
|
2228
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.3M | ﹤0.01% |
75,317
+2,354
| +3% | +$197K |
|
2229
Emergent Biosolutions
EBS
$434M
| $6.29M | ﹤0.01% |
99,818
+8,159
| +9% | +$514K |
|
2230
KVH Industries
KVHI
$119M
| $6.28M | ﹤0.01% |
510,201
-74,200
| -13% | -$913K |
|
2231
Henry Schein
HSIC
$8.37B
| $6.25M | ﹤0.01% |
84,268
-8,124
| -9% | -$603K |
|
2232
TTM Technologies
TTMI
$4.83B
| $6.25M | ﹤0.01% |
437,112
-305,144
| -41% | -$4.36M |
|
2233
St. Joe Company
JOE
$3.01B
| $6.24M | ﹤0.01% |
139,951
-1,627
| -1% | -$72.6K |
|
2234
Cytokinetics
CYTK
$6.12B
| $6.24M | ﹤0.01% |
315,022
-1,007
| -0.3% | -$19.9K |
|
2235
WisdomTree
WT
$2.11B
| $6.22M | ﹤0.01% |
1,003,888
+111,723
| +13% | +$693K |
|
|
UNVR
2236
DELISTED
Univar Solutions Inc.
UNVR
| $6.22M | ﹤0.01% |
255,221
-14,373
| -5% | -$350K |
|
2237
Ambarella
AMBA
$3.43B
| $6.22M | ﹤0.01% |
58,335
-3,397
| -6% | -$362K |
|
|
CYBE
2238
DELISTED
Cyberoptics Corp
CYBE
| $6.21M | ﹤0.01% |
+151,680
| New | +$6.21M |
|
2239
Safety Insurance
SAFT
$1.1B
| $6.21M | ﹤0.01% |
79,270
+14,331
| +22% | +$1.12M |
|
2240
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $6.19M | ﹤0.01% |
180,762
+6,646
| +4% | +$228K |
|
2241
indie Semiconductor
INDI
$770M
| $6.18M | ﹤0.01% |
+625,400
| New | +$6.18M |
|
2242
Xerox
XRX
$463M
| $6.17M | ﹤0.01% |
262,277
-175,919
| -40% | -$4.14M |
|
2243
Applied Optoelectronics
AAOI
$1.69B
| $6.14M | ﹤0.01% |
724,427
+612,548
| +548% | +$5.19M |
|
2244
Nu Skin
NUS
$596M
| $6.13M | ﹤0.01% |
108,263
-22,719
| -17% | -$1.29M |
|
2245
Spero Therapeutics
SPRO
$107M
| $6.13M | ﹤0.01% |
438,837
+4,049
| +0.9% | +$56.5K |
|
2246
Foster
FSTR
$291M
| $6.11M | ﹤0.01% |
327,655
-3,872
| -1% | -$72.2K |
|
2247
Smith & Nephew
SNN
$16.4B
| $6.1M | ﹤0.01% |
140,270
+9,115
| +7% | +$396K |
|
2248
Sonic Automotive
SAH
$2.73B
| $6.09M | ﹤0.01% |
136,121
+13,378
| +11% | +$599K |
|
2249
CareDx
CDNA
$720M
| $6.09M | ﹤0.01% |
66,492
+10,950
| +20% | +$1M |
|
2250
REV Group
REVG
$3.02B
| $6.08M | ﹤0.01% |
387,351
+68,427
| +21% | +$1.07M |
|