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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.1M | ﹤0.01% |
114,170
-17,077
| -13% | -$614K |
|
2527
Lamb Weston
LW
$7.86B
| $4.08M | ﹤0.01% |
50,603
-2,788
| -5% | -$225K |
|
2528
First Trust Water ETF
FIW
$1.91B
| $4.08M | ﹤0.01% |
48,869
+5,072
| +12% | +$423K |
|
|
NPTN
2529
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.07M | ﹤0.01% |
398,719
+47,068
| +13% | +$481K |
|
2530
Heartland Express
HTLD
$659M
| $4.04M | ﹤0.01% |
236,071
-2,554
| -1% | -$43.8K |
|
2531
Stoneridge
SRI
$229M
| $4.04M | ﹤0.01% |
137,015
-41,611
| -23% | -$1.23M |
|
2532
Comscore
SCOR
$31.1M
| $4.04M | ﹤0.01% |
40,374
-8,561
| -17% | -$856K |
|
2533
The GEO Group
GEO
$3.14B
| $4.03M | ﹤0.01% |
566,641
+11,685
| +2% | +$83.2K |
|
2534
Carvana
CVNA
$50.8B
| $4.03M | ﹤0.01% |
13,333
-3,366
| -20% | -$1.02M |
|
2535
WESCO International
WCC
$10.6B
| $4.02M | ﹤0.01% |
39,099
-70,572
| -64% | -$7.26M |
|
2536
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.02M | ﹤0.01% |
221,021
-42,019
| -16% | -$764K |
|
2537
Incyte
INCY
$16.3B
| $4.02M | ﹤0.01% |
47,796
-62,721
| -57% | -$5.27M |
|
2538
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.01M | ﹤0.01% |
150,976
+14,326
| +10% | +$380K |
|
2539
Sterling Infrastructure
STRL
$9.52B
| $4.01M | ﹤0.01% |
165,979
+3,511
| +2% | +$84.7K |
|
2540
Tompkins Financial
TMP
$1B
| $4M | ﹤0.01% |
51,552
-1,206
| -2% | -$93.5K |
|
|
CUTR
2541
DELISTED
Cutera, Inc.
CUTR
| $4M | ﹤0.01% |
81,492
-852
| -1% | -$41.8K |
|
2542
Ambac
AMBC
$412M
| $3.99M | ﹤0.01% |
255,048
+7,154
| +3% | +$112K |
|
|
NXGN
2543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | ﹤0.01% |
240,416
-9,248
| -4% | -$153K |
|
2544
Federal Agricultural Mortgage
AGM
$2.16B
| $3.98M | ﹤0.01% |
40,289
-1,072
| -3% | -$106K |
|
2545
Huntington Ingalls Industries
HII
$10.8B
| $3.97M | ﹤0.01% |
18,816
-17,955
| -49% | -$3.78M |
|
2546
Evolent Health
EVH
$1.05B
| $3.96M | ﹤0.01% |
187,487
-14,546
| -7% | -$307K |
|
2547
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.96M | ﹤0.01% |
228,547
-13,950
| -6% | -$242K |
|
|
XOG
2548
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.96M | ﹤0.01% |
72,104
-1
| -0% | -$55 |
|
2549
Bombardier Recreational Products
DOOO
$4.69B
| $3.95M | ﹤0.01% |
50,372
+3,277
| +7% | +$257K |
|
2550
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.91M | ﹤0.01% |
55,960
+19,495
| +53% | +$1.36M |
|