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 | |
|---|---|---|---|---|---|---|
2651
Gannett
GCI
$601M
| $3.24M | ﹤0.01% |
590,746
+2,518
| +0.4% | +$13.8K |
|
2652
Latham Group
SWIM
$911M
| $3.24M | ﹤0.01% |
+101,378
| New | +$3.24M |
|
2653
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $3.22M | ﹤0.01% |
256,043
+14,622
| +6% | +$184K |
|
|
ORAN
2654
DELISTED
Orange
ORAN
| $3.21M | ﹤0.01% |
277,925
+16,291
| +6% | +$188K |
|
2655
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $3.19M | ﹤0.01% |
57,477
-16,104
| -22% | -$894K |
|
|
HQH
2656
abrdn Healthcare Investors
HQH
$897M
| $3.19M | ﹤0.01% |
124,090
-4,231
| -3% | -$109K |
|
2657
OraSure Technologies
OSUR
$238M
| $3.19M | ﹤0.01% |
314,358
-11,766
| -4% | -$119K |
|
2658
White Mountains Insurance
WTM
$4.53B
| $3.18M | ﹤0.01% |
2,772
-1,685
| -38% | -$1.94M |
|
|
HTO
2659
H2O America Common Stock
HTO
$1.75B
| $3.18M | ﹤0.01% |
50,264
+5,330
| +12% | +$337K |
|
2660
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $3.16M | ﹤0.01% |
53,885
-4,027
| -7% | -$236K |
|
2661
Banco Santander
SAN
$150B
| $3.14M | ﹤0.01% |
804,266
+148,808
| +23% | +$582K |
|
2662
Element Solutions
ESI
$6.24B
| $3.12M | ﹤0.01% |
133,284
-110,622
| -45% | -$2.59M |
|
2663
RE/MAX Holdings
RMAX
$187M
| $3.11M | ﹤0.01% |
93,197
+447
| +0.5% | +$14.9K |
|
|
GHL
2664
DELISTED
Greenhill & Co., Inc.
GHL
| $3.1M | ﹤0.01% |
199,410
+12,880
| +7% | +$200K |
|
2665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3.1M | ﹤0.01% |
80,956
+3,905
| +5% | +$150K |
|
2666
National Presto Industries
NPK
$784M
| $3.1M | ﹤0.01% |
30,462
+569
| +2% | +$57.8K |
|
|
TWOU
2667
DELISTED
2U, Inc.
TWOU
| $3.1M | ﹤0.01% |
2,476
-106
| -4% | -$133K |
|
2668
Alcon
ALC
$39.4B
| $3.09M | ﹤0.01% |
43,932
-3,516
| -7% | -$247K |
|
2669
Strategic Education
STRA
$1.94B
| $3.09M | ﹤0.01% |
40,555
-1,576
| -4% | -$120K |
|
2670
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $3.08M | ﹤0.01% |
45,680
-11,153
| -20% | -$752K |
|
2671
Liberty All-Star Equity Fund
USA
$1.93B
| $3.08M | ﹤0.01% |
340,994
-14,564
| -4% | -$132K |
|
2672
Central Garden & Pet
CENT
$2.28B
| $3.08M | ﹤0.01% |
72,645
-1,081
| -1% | -$45.8K |
|
|
JPS
2673
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.07M | ﹤0.01% |
308,795
-26,669
| -8% | -$265K |
|
|
LL
2674
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.05M | ﹤0.01% |
144,777
+7,404
| +5% | +$156K |
|
|
EIM
2675
Eaton Vance Municipal Bond Fund
EIM
$527M
| $3.05M | ﹤0.01% |
222,969
+7,339
| +3% | +$100K |
|