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 | |
|---|---|---|---|---|---|---|
|
EMD
2751
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.61M | ﹤0.01% |
186,480
+5,743
| +3% | +$80.5K |
|
2752
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.61M | ﹤0.01% |
88,910
+4,680
| +6% | +$137K |
|
|
HAYN
2753
DELISTED
Haynes International, Inc.
HAYN
| $2.61M | ﹤0.01% |
73,653
+16,116
| +28% | +$570K |
|
|
FSD
2754
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.6M | ﹤0.01% |
165,202
-27,241
| -14% | -$429K |
|
2755
Lindblad Expeditions
LIND
$752M
| $2.59M | ﹤0.01% |
161,386
-9,219
| -5% | -$148K |
|
2756
ENI
E
$52.6B
| $2.59M | ﹤0.01% |
106,053
-4,063
| -4% | -$99.1K |
|
2757
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.59M | ﹤0.01% |
148,770
+38,250
| +35% | +$665K |
|
2758
Adecoagro
AGRO
$823M
| $2.59M | ﹤0.01% |
+258,744
| New | +$2.59M |
|
2759
Cooper-Standard Automotive
CPS
$689M
| $2.58M | ﹤0.01% |
88,831
-11,302
| -11% | -$328K |
|
|
CSF
2760
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.58M | ﹤0.01% |
42,502
+3,573
| +9% | +$216K |
|
2761
Phibro Animal Health
PAHC
$1.67B
| $2.57M | ﹤0.01% |
88,894
-2,908
| -3% | -$84K |
|
|
CXP
2762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.56M | ﹤0.01% |
147,424
-4,515
| -3% | -$78.5K |
|
2763
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.56M | ﹤0.01% |
34,697
-160
| -0.5% | -$11.8K |
|
2764
Guardant Health
GH
$7.08B
| $2.56M | ﹤0.01% |
20,636
-9,971
| -33% | -$1.24M |
|
2765
NOV
NOV
$4.94B
| $2.56M | ﹤0.01% |
167,101
-2,440,020
| -94% | -$37.4M |
|
2766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.56M | ﹤0.01% |
81,514
-418,964
| -84% | -$13.2M |
|
2767
Cross Country Healthcare
CCRN
$415M
| $2.55M | ﹤0.01% |
154,259
-6,442
| -4% | -$106K |
|
|
CNR
2768
Core Natural Resources, Inc.
CNR
$3.72B
| $2.54M | ﹤0.01% |
137,430
-1,394
| -1% | -$25.8K |
|
|
GTHX
2769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.54M | ﹤0.01% |
115,651
+42,288
| +58% | +$928K |
|
2770
Terreno Realty
TRNO
$6.06B
| $2.53M | ﹤0.01% |
39,221
+3,064
| +8% | +$198K |
|
2771
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.53M | ﹤0.01% |
61,312
-6,910
| -10% | -$285K |
|
2772
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.52M | ﹤0.01% |
48,227
+851
| +2% | +$44.5K |
|
2773
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.52M | ﹤0.01% |
86,904
+6,289
| +8% | +$182K |
|
2774
Virgin Galactic
SPCE
$188M
| $2.52M | ﹤0.01% |
2,733
-2,826
| -51% | -$2.61M |
|
2775
Cato Corp
CATO
$90M
| $2.51M | ﹤0.01% |
149,031
+4,371
| +3% | +$73.7K |
|