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 | |
|---|---|---|---|---|---|---|
2476
Confluent
CFLT
$6.64B
| $4.45M | ﹤0.01% |
+93,614
| New | +$4.45M |
|
2477
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $4.44M | ﹤0.01% |
87,025
-428
| -0.5% | -$21.9K |
|
2478
Chord Energy
CHRD
$5.97B
| $4.44M | ﹤0.01% |
43,815
+27,915
| +176% | +$2.83M |
|
2479
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.43M | ﹤0.01% |
257,138
+26,611
| +12% | +$458K |
|
|
PFHD
2480
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.43M | ﹤0.01% |
+245,680
| New | +$4.43M |
|
2481
World Acceptance Corp
WRLD
$901M
| $4.43M | ﹤0.01% |
27,620
-424
| -2% | -$67.9K |
|
2482
Warrior Met Coal
HCC
$3.05B
| $4.42M | ﹤0.01% |
256,706
-214,623
| -46% | -$3.69M |
|
2483
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.41M | ﹤0.01% |
63,821
+11,301
| +22% | +$781K |
|
2484
Appian
APPN
$2.27B
| $4.41M | ﹤0.01% |
32,016
-2,816
| -8% | -$388K |
|
2485
Marcus & Millichap
MMI
$1.27B
| $4.41M | ﹤0.01% |
113,400
-1,503
| -1% | -$58.4K |
|
2486
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.41M | ﹤0.01% |
197,766
+18,376
| +10% | +$409K |
|
2487
PagerDuty
PD
$1.53B
| $4.4M | ﹤0.01% |
103,346
+6,866
| +7% | +$292K |
|
2488
Guess, Inc.
GES
$869M
| $4.4M | ﹤0.01% |
166,612
-1,967
| -1% | -$51.9K |
|
2489
Trustco Bank Corp NY
TRST
$747M
| $4.39M | ﹤0.01% |
127,501
-9,439
| -7% | -$325K |
|
2490
Tower Semiconductor
TSEM
$7.36B
| $4.39M | ﹤0.01% |
+149,043
| New | +$4.39M |
|
|
SLCA
2491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.38M | ﹤0.01% |
379,016
+9,384
| +3% | +$109K |
|
2492
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4.38M | ﹤0.01% |
95,773
+1,459
| +2% | +$66.6K |
|
2493
Unitil
UTL
$827M
| $4.37M | ﹤0.01% |
82,524
+66,099
| +402% | +$3.5M |
|
|
IGR
2494
CBRE Global Real Estate Income Fund
IGR
$780M
| $4.37M | ﹤0.01% |
495,397
+6,164
| +1% | +$54.3K |
|
2495
Donnelley Financial Solutions
DFIN
$1.5B
| $4.37M | ﹤0.01% |
132,251
-545
| -0.4% | -$18K |
|
2496
Vale
VALE
$45.6B
| $4.36M | ﹤0.01% |
190,504
+19,138
| +11% | +$438K |
|
2497
Hurco Companies Inc
HURC
$114M
| $4.34M | ﹤0.01% |
+123,981
| New | +$4.34M |
|
2498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.33M | ﹤0.01% |
89,877
+9,004
| +11% | +$434K |
|
|
AIOT
2499
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.33M | ﹤0.01% |
+601,146
| New | +$4.33M |
|
2500
AdvanSix
ASIX
$578M
| $4.32M | ﹤0.01% |
144,722
-6,578
| -4% | -$196K |
|