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 | |
|---|---|---|---|---|---|---|
|
FIF
2676
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.04M | ﹤0.01% |
222,815
-17,003
| -7% | -$232K |
|
2677
WesBanco
WSBC
$3.07B
| $3.04M | ﹤0.01% |
85,244
-9,835
| -10% | -$350K |
|
|
UBA
2678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.03M | ﹤0.01% |
156,229
-1,822
| -1% | -$35.3K |
|
2679
iShares Global Utilities ETF
JXI
$215M
| $3.01M | ﹤0.01% |
50,716
-3,602
| -7% | -$214K |
|
2680
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $3M | ﹤0.01% |
53,216
+491
| +0.9% | +$27.7K |
|
2681
Liquidity Services
LQDT
$845M
| $3M | ﹤0.01% |
117,655
-2,056
| -2% | -$52.3K |
|
2682
Autoliv
ALV
$9.63B
| $2.98M | ﹤0.01% |
30,514
+1,074
| +4% | +$105K |
|
2683
Televisa
TV
$1.48B
| $2.98M | ﹤0.01% |
+208,862
| New | +$2.98M |
|
2684
TruBridge
TBRG
$299M
| $2.98M | ﹤0.01% |
89,586
-2,101
| -2% | -$69.8K |
|
|
CIZ
2685
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.98M | ﹤0.01% |
87,334
-2,011
| -2% | -$68.5K |
|
2686
iShares US Healthcare Providers ETF
IHF
$828M
| $2.97M | ﹤0.01% |
55,810
+16,850
| +43% | +$898K |
|
|
USFR
2687
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.97M | ﹤0.01% |
118,299
-12,508
| -10% | -$314K |
|
2688
US Commodity Index
USCI
$263M
| $2.97M | ﹤0.01% |
73,552
-1,295
| -2% | -$52.3K |
|
2689
HCI Group
HCI
$2.31B
| $2.96M | ﹤0.01% |
29,802
+765
| +3% | +$76.1K |
|
2690
Hawkins
HWKN
$3.56B
| $2.96M | ﹤0.01% |
90,439
-1,445
| -2% | -$47.3K |
|
2691
Thomson Reuters
TRI
$78.2B
| $2.96M | ﹤0.01% |
28,738
-272
| -0.9% | -$28K |
|
|
IBML
2692
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.96M | ﹤0.01% |
113,220
-3,334
| -3% | -$87.1K |
|
2693
Fossil Group
FOSL
$159M
| $2.95M | ﹤0.01% |
206,564
-1,784
| -0.9% | -$25.5K |
|
|
BKI
2694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.94M | ﹤0.01% |
37,688
+2,046
| +6% | +$159K |
|
2695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.92M | ﹤0.01% |
76,516
+798
| +1% | +$30.4K |
|
2696
Vital Farms
VITL
$2.1B
| $2.91M | ﹤0.01% |
145,838
+8,639
| +6% | +$172K |
|
2697
PC Connection
CNXN
$1.6B
| $2.91M | ﹤0.01% |
62,928
-1,809
| -3% | -$83.7K |
|
2698
Arvinas
ARVN
$575M
| $2.89M | ﹤0.01% |
37,532
+3,188
| +9% | +$245K |
|
2699
American Vanguard Corp
AVD
$152M
| $2.86M | ﹤0.01% |
163,153
+9,994
| +7% | +$175K |
|
|
WW
2700
DELISTED
WW International
WW
| $2.84M | ﹤0.01% |
78,614
-11,900
| -13% | -$430K |
|