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 | |
|---|---|---|---|---|---|---|
|
CNSL
2701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | ﹤0.01% |
322,923
-3,429
| -1% | -$30.1K |
|
|
ERC
2702
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.84M | ﹤0.01% |
221,394
-74,149
| -25% | -$950K |
|
2703
Century Aluminum
CENX
$2.29B
| $2.84M | ﹤0.01% |
220,002
-4,365
| -2% | -$56.2K |
|
2704
Resources Connection
RGP
$170M
| $2.84M | ﹤0.01% |
197,440
-6,929
| -3% | -$99.5K |
|
2705
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $2.83M | ﹤0.01% |
86,085
+21,185
| +33% | +$696K |
|
|
QUOT
2706
DELISTED
Quotient Technology Inc
QUOT
| $2.83M | ﹤0.01% |
261,431
-86,310
| -25% | -$933K |
|
2707
REX American Resources
REX
$1.02B
| $2.81M | ﹤0.01% |
93,570
-11,082
| -11% | -$333K |
|
2708
Mercer International
MERC
$209M
| $2.8M | ﹤0.01% |
219,601
+5,698
| +3% | +$72.7K |
|
2709
iShares US Utilities ETF
IDU
$1.6B
| $2.79M | ﹤0.01% |
35,471
-6,528
| -16% | -$514K |
|
2710
Editas Medicine
EDIT
$244M
| $2.79M | ﹤0.01% |
49,231
+12,249
| +33% | +$694K |
|
|
KREF
2711
KKR Real Estate Finance Trust
KREF
$638M
| $2.79M | ﹤0.01% |
128,671
-3,746
| -3% | -$81.1K |
|
2712
Broadstone Net Lease
BNL
$3.55B
| $2.78M | ﹤0.01% |
118,538
-18,288
| -13% | -$428K |
|
|
HPS
2713
John Hancock Preferred Income Fund III
HPS
$485M
| $2.78M | ﹤0.01% |
144,455
+699
| +0.5% | +$13.4K |
|
2714
Bristow Group
VTOL
$1.1B
| $2.78M | ﹤0.01% |
108,328
-4,301
| -4% | -$110K |
|
|
ESTE
2715
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.77M | ﹤0.01% |
250,214
+133,270
| +114% | +$1.47M |
|
2716
Adtalem Global Education
ATGE
$4.98B
| $2.77M | ﹤0.01% |
77,611
-5,230
| -6% | -$186K |
|
2717
Vornado Realty Trust
VNO
$8.07B
| $2.76M | ﹤0.01% |
59,102
-2,787
| -5% | -$130K |
|
|
OTLY
2718
Oatly Group
OTLY
$528M
| $2.75M | ﹤0.01% |
+5,626
| New | +$2.75M |
|
2719
Pilgrim's Pride
PPC
$10.5B
| $2.75M | ﹤0.01% |
123,848
-57,023
| -32% | -$1.26M |
|
|
TVRD
2720
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.75M | ﹤0.01% |
+5,344
| New | +$2.75M |
|
2721
Insteel Industries
IIIN
$767M
| $2.74M | ﹤0.01% |
85,283
-1,191
| -1% | -$38.3K |
|
2722
ING
ING
$73.9B
| $2.74M | ﹤0.01% |
206,174
-1,020
| -0.5% | -$13.6K |
|
2723
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.74M | ﹤0.01% |
273,096
+3,091
| +1% | +$31K |
|
2724
Global X FinTech ETF
FINX
$301M
| $2.73M | ﹤0.01% |
57,331
-1,752
| -3% | -$83.5K |
|
2725
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.73M | ﹤0.01% |
194,169
-110,259
| -36% | -$1.55M |
|