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 | |
|---|---|---|---|---|---|---|
|
OSH
2251
DELISTED
Oak Street Health, Inc.
OSH
| $6.07M | ﹤0.01% |
+103,609
| New | +$6.07M |
|
2252
Assurant
AIZ
$10.7B
| $6.06M | ﹤0.01% |
38,816
-33,725
| -46% | -$5.27M |
|
2253
Sonos
SONO
$1.83B
| $6.05M | ﹤0.01% |
171,743
-34,103
| -17% | -$1.2M |
|
|
PRSU
2254
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.04M | ﹤0.01% |
121,230
-1,794
| -1% | -$89.4K |
|
2255
Sensient Technologies
SXT
$4.52B
| $6.04M | ﹤0.01% |
69,732
-1,168
| -2% | -$101K |
|
2256
Lifetime Brands
LCUT
$88.4M
| $6.03M | ﹤0.01% |
402,885
-3,848
| -0.9% | -$57.6K |
|
2257
VanEck Short Muni ETF
SMB
$286M
| $6.02M | ﹤0.01% |
333,252
+20,811
| +7% | +$376K |
|
2258
iShares MSCI Netherlands ETF
EWN
$260M
| $6.01M | ﹤0.01% |
124,070
-361,320
| -74% | -$17.5M |
|
2259
Rocky Brands
RCKY
$215M
| $6.01M | ﹤0.01% |
108,047
+101,947
| +1,671% | +$5.67M |
|
2260
Texas Pacific Land
TPL
$21.5B
| $6.01M | ﹤0.01% |
11,262
-23,499
| -68% | -$12.5M |
|
2261
Heidrick & Struggles
HSII
$1.03B
| $6M | ﹤0.01% |
134,576
-7,300
| -5% | -$325K |
|
2262
Huntsman Corp
HUN
$1.89B
| $6M | ﹤0.01% |
226,120
+55,465
| +33% | +$1.47M |
|
2263
B. Riley Financial
RILY
$190M
| $5.99M | ﹤0.01% |
+79,323
| New | +$5.99M |
|
2264
Rollins
ROL
$27.8B
| $5.99M | ﹤0.01% |
175,057
-70,188
| -29% | -$2.4M |
|
2265
Loews
L
$20.3B
| $5.98M | ﹤0.01% |
109,487
-2,830
| -3% | -$155K |
|
2266
StepStone Group
STEP
$4.87B
| $5.98M | ﹤0.01% |
173,768
+16,934
| +11% | +$583K |
|
|
PGTI
2267
DELISTED
PGT, Inc.
PGTI
| $5.97M | ﹤0.01% |
257,049
-3,245
| -1% | -$75.4K |
|
|
MZTI
2268
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.97M | ﹤0.01% |
30,847
-1,536
| -5% | -$297K |
|
2269
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.96M | ﹤0.01% |
101,492
-19,825
| -16% | -$1.16M |
|
2270
Nurix Therapeutics
NRIX
$691M
| $5.96M | ﹤0.01% |
224,686
+5,065
| +2% | +$134K |
|
|
ALEX
2271
Alexander & Baldwin
ALEX
$1.34B
| $5.95M | ﹤0.01% |
324,645
-7,985
| -2% | -$146K |
|
2272
Antero Midstream
AM
$8.91B
| $5.95M | ﹤0.01% |
572,950
+84,559
| +17% | +$878K |
|
2273
Commault Systems
CVLT
$7.82B
| $5.95M | ﹤0.01% |
76,105
-16,414
| -18% | -$1.28M |
|
2274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.94M | ﹤0.01% |
50,459
-6,180
| -11% | -$728K |
|
2275
Mativ Holdings
MATV
$674M
| $5.93M | ﹤0.01% |
146,974
-1,526
| -1% | -$61.6K |
|