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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Spain ETF
EWP
$1.39B
| $3.42M | ﹤0.01% |
+120,259
| New | +$3.42M |
|
2627
Bally's
BALY
$494M
| $3.41M | ﹤0.01% |
62,917
+57,958
| +1,169% | +$3.14M |
|
2628
Huron Consulting
HURN
$2.44B
| $3.39M | ﹤0.01% |
68,988
-18,584
| -21% | -$913K |
|
|
PFN
2629
PIMCO Income Strategy Fund II
PFN
$709M
| $3.39M | ﹤0.01% |
308,731
+104,771
| +51% | +$1.15M |
|
|
CHUY
2630
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.37M | ﹤0.01% |
90,390
+414
| +0.5% | +$15.4K |
|
2631
Apple Hospitality REIT
APLE
$2.98B
| $3.36M | ﹤0.01% |
220,333
-21,255
| -9% | -$325K |
|
|
SABA
2632
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.33M | ﹤0.01% |
295,929
-26,759
| -8% | -$301K |
|
2633
Manulife Financial
MFC
$53.8B
| $3.32M | ﹤0.01% |
168,638
-10,354
| -6% | -$204K |
|
2634
FIGS
FIGS
$1.16B
| $3.31M | ﹤0.01% |
+66,157
| New | +$3.31M |
|
2635
PetMed Express
PETS
$58.3M
| $3.31M | ﹤0.01% |
104,006
-3,121
| -3% | -$99.4K |
|
|
AMYT
2636
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.31M | ﹤0.01% |
272,608
| – | – |
|
2637
AXIS Capital
AXS
$7.75B
| $3.3M | ﹤0.01% |
67,301
+4,282
| +7% | +$210K |
|
2638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.3M | ﹤0.01% |
36,244
+6,224
| +21% | +$566K |
|
2639
PJT Partners
PJT
$4.48B
| $3.29M | ﹤0.01% |
46,029
+33,414
| +265% | +$2.39M |
|
2640
Invesco DB Oil Fund
DBO
$231M
| $3.29M | ﹤0.01% |
254,835
+13,182
| +5% | +$170K |
|
2641
SpartanNash
SPTN
$897M
| $3.29M | ﹤0.01% |
170,098
-29,319
| -15% | -$566K |
|
2642
Rocket Pharmaceuticals
RCKT
$353M
| $3.28M | ﹤0.01% |
74,130
+24,568
| +50% | +$1.09M |
|
|
EOS
2643
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.28M | ﹤0.01% |
140,548
-4,873
| -3% | -$114K |
|
|
EOT
2644
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.27M | ﹤0.01% |
145,395
+7,891
| +6% | +$178K |
|
2645
Rush Enterprises Class A
RUSHA
$4.4B
| $3.27M | ﹤0.01% |
113,384
+9,773
| +9% | +$282K |
|
2646
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $3.27M | ﹤0.01% |
141,340
+31,111
| +28% | +$719K |
|
2647
Par Pacific Holdings
PARR
$1.69B
| $3.26M | ﹤0.01% |
193,778
-17,416
| -8% | -$293K |
|
2648
Mercury Insurance
MCY
$4.37B
| $3.25M | ﹤0.01% |
50,097
-510
| -1% | -$33.1K |
|
2649
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.25M | ﹤0.01% |
19,552
-1,526
| -7% | -$254K |
|
2650
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.25M | ﹤0.01% |
188,314
+17,346
| +10% | +$299K |
|