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 | |
|---|---|---|---|---|---|---|
2551
Northern Oil and Gas
NOG
$2.51B
| $3.91M | ﹤0.01% |
185,580
+105,808
| +133% | +$2.23M |
|
2552
BlackRock Multi-Sector Income Trust
BIT
$596M
| $3.9M | ﹤0.01% |
209,219
-210,737
| -50% | -$3.93M |
|
2553
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.9M | ﹤0.01% |
193,570
-516
| -0.3% | -$10.4K |
|
2554
Surmodics
SRDX
$457M
| $3.9M | ﹤0.01% |
71,834
-1,240
| -2% | -$67.3K |
|
2555
Affirm
AFRM
$26.3B
| $3.89M | ﹤0.01% |
57,811
+37,869
| +190% | +$2.55M |
|
|
WBT
2556
DELISTED
Welbilt, Inc.
WBT
| $3.89M | ﹤0.01% |
+168,127
| New | +$3.89M |
|
|
BPMC
2557
DELISTED
Blueprint Medicines
BPMC
| $3.89M | ﹤0.01% |
44,222
+2,628
| +6% | +$231K |
|
|
CLDT
2558
Chatham Lodging
CLDT
$351M
| $3.89M | ﹤0.01% |
302,248
-3,866
| -1% | -$49.8K |
|
2559
Comtech Telecommunications
CMTL
$67M
| $3.88M | ﹤0.01% |
160,749
-11,521
| -7% | -$278K |
|
|
RDFN
2560
DELISTED
Redfin
RDFN
| $3.88M | ﹤0.01% |
61,138
-141,283
| -70% | -$8.96M |
|
2561
BlackRock Health Sciences Trust
BME
$481M
| $3.86M | ﹤0.01% |
79,613
+11,856
| +17% | +$575K |
|
|
DESP
2562
DELISTED
Despegar.com
DESP
| $3.86M | ﹤0.01% |
292,190
| – | – |
|
2563
Leggett & Platt
LEG
$1.3B
| $3.85M | ﹤0.01% |
74,016
-95
| -0.1% | -$4.94K |
|
2564
Trinity Industries
TRN
$2.28B
| $3.85M | ﹤0.01% |
142,999
-8,163
| -5% | -$220K |
|
2565
Ituran Location and Control
ITRN
$695M
| $3.85M | ﹤0.01% |
141,974
| – | – |
|
2566
Northfield Bancorp
NFBK
$491M
| $3.84M | ﹤0.01% |
234,215
-6,427
| -3% | -$105K |
|
2567
Haverty Furniture Companies
HVT
$378M
| $3.84M | ﹤0.01% |
89,809
+2,207
| +3% | +$94.4K |
|
2568
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $3.84M | ﹤0.01% |
125,315
+9,136
| +8% | +$280K |
|
2569
Perdoceo Education
PRDO
$2.25B
| $3.83M | ﹤0.01% |
312,420
-6,225
| -2% | -$76.4K |
|
2570
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.83M | ﹤0.01% |
39,330
+4,102
| +12% | +$399K |
|
2571
CAE Inc
CAE
$8.54B
| $3.82M | ﹤0.01% |
124,130
+6,308
| +5% | +$194K |
|
2572
Algonquin Power & Utilities
AQN
$4.29B
| $3.82M | ﹤0.01% |
257,508
+64,516
| +33% | +$957K |
|
2573
Collegium Pharmaceutical
COLL
$1.2B
| $3.81M | ﹤0.01% |
161,329
-24,522
| -13% | -$580K |
|
|
CLDR
2574
DELISTED
Cloudera, Inc.
CLDR
| $3.8M | ﹤0.01% |
233,592
-15,181
| -6% | -$247K |
|
|
PBCT
2575
DELISTED
People's United Financial Inc
PBCT
| $3.8M | ﹤0.01% |
221,625
-40,883
| -16% | -$701K |
|