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 | |
|---|---|---|---|---|---|---|
2851
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.09M | ﹤0.01% |
+55,278
| New | +$2.09M |
|
|
CAJ
2852
DELISTED
Canon, Inc.
CAJ
| $2.08M | ﹤0.01% |
92,032
+19,162
| +26% | +$433K |
|
2853
Pearson
PSO
$9.25B
| $2.08M | ﹤0.01% |
179,032
-30,365
| -15% | -$352K |
|
2854
First Citizens BancShares
FCNCA
$25.4B
| $2.07M | ﹤0.01% |
2,489
+378
| +18% | +$315K |
|
2855
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.06M | ﹤0.01% |
66,685
-178,206
| -73% | -$5.51M |
|
2856
Vera Bradley
VRA
$58.7M
| $2.06M | ﹤0.01% |
166,437
-12,322
| -7% | -$153K |
|
2857
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.06M | ﹤0.01% |
142,724
-740
| -0.5% | -$10.7K |
|
2858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.05M | ﹤0.01% |
205,709
-45,810
| -18% | -$457K |
|
2859
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.05M | ﹤0.01% |
96,109
-1,478
| -2% | -$31.5K |
|
2860
Outfront Media
OUT
$3.13B
| $2.05M | ﹤0.01% |
86,494
-10,450
| -11% | -$247K |
|
2861
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.04M | ﹤0.01% |
121,815
+82,831
| +212% | +$1.39M |
|
2862
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.03M | ﹤0.01% |
126,572
-2,509
| -2% | -$40.2K |
|
2863
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.02M | ﹤0.01% |
22,424
-1,554
| -6% | -$140K |
|
2864
Ubiquiti
UI
$37.1B
| $2.02M | ﹤0.01% |
6,454
+1,952
| +43% | +$610K |
|
2865
Arbor Realty Trust
ABR
$2.29B
| $2.02M | ﹤0.01% |
113,578
+33,172
| +41% | +$589K |
|
2866
XPEL
XPEL
$993M
| $2.02M | ﹤0.01% |
+24,024
| New | +$2.02M |
|
2867
Ameresco
AMRC
$1.44B
| $2.01M | ﹤0.01% |
+32,078
| New | +$2.01M |
|
|
LSXMA
2868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | ﹤0.01% |
58,738
+14,308
| +32% | +$490K |
|
2869
Bumble
BMBL
$702M
| $2M | ﹤0.01% |
+34,788
| New | +$2M |
|
2870
Camping World
CWH
$1.1B
| $2M | ﹤0.01% |
48,909
-5,103
| -9% | -$209K |
|
2871
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2M | ﹤0.01% |
42,700
+4,682
| +12% | +$219K |
|
2872
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2M | ﹤0.01% |
21,130
+1,970
| +10% | +$186K |
|
2873
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.99M | ﹤0.01% |
35,336
+3,951
| +13% | +$223K |
|
2874
Tredegar Corp
TG
$278M
| $1.99M | ﹤0.01% |
144,624
-1,678
| -1% | -$23.1K |
|
2875
Tilray
TLRY
$1.16B
| $1.98M | ﹤0.01% |
109,682
+42,804
| +64% | +$774K |
|