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 | |
|---|---|---|---|---|---|---|
2876
Amicus Therapeutics
FOLD
$2.44B
| $1.98M | ﹤0.01% |
204,978
-39,363
| -16% | -$380K |
|
2877
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.97M | ﹤0.01% |
40,955
+736
| +2% | +$35.5K |
|
2878
Gabelli Equity Trust
GAB
$1.93B
| $1.97M | ﹤0.01% |
285,410
-241
| -0.1% | -$1.66K |
|
2879
Heron Therapeutics
HRTX
$195M
| $1.96M | ﹤0.01% |
126,433
+42,411
| +50% | +$658K |
|
|
JMIA
2880
Jumia Technologies
JMIA
$1.18B
| $1.96M | ﹤0.01% |
+64,507
| New | +$1.96M |
|
|
CAMP
2881
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
6,693
-571
| -8% | -$167K |
|
2882
NewtekOne
NEWT
$308M
| $1.95M | ﹤0.01% |
+55,750
| New | +$1.95M |
|
|
ORBC
2883
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | ﹤0.01% |
+173,022
| New | +$1.95M |
|
|
WBK
2884
DELISTED
Westpac Banking Corporation
WBK
| $1.94M | ﹤0.01% |
99,080
+30,369
| +44% | +$594K |
|
2885
Johnson Outdoors
JOUT
$422M
| $1.92M | ﹤0.01% |
15,885
+1,970
| +14% | +$238K |
|
2886
Dorian LPG
LPG
$1.33B
| $1.92M | ﹤0.01% |
135,664
-48,111
| -26% | -$679K |
|
2887
AerCap
AER
$22B
| $1.92M | ﹤0.01% |
37,336
-7,597
| -17% | -$390K |
|
2888
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.91M | ﹤0.01% |
70,354
-27,241
| -28% | -$741K |
|
2889
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.91M | ﹤0.01% |
11,845
+1,855
| +19% | +$299K |
|
2890
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.91M | ﹤0.01% |
+30,817
| New | +$1.91M |
|
2891
UiPath
PATH
$6.23B
| $1.91M | ﹤0.01% |
+28,075
| New | +$1.91M |
|
2892
Veracyte
VCYT
$2.51B
| $1.9M | ﹤0.01% |
47,436
+42,784
| +920% | +$1.71M |
|
2893
First Trust Natural Gas ETF
FCG
$331M
| $1.89M | ﹤0.01% |
115,508
+89,797
| +349% | +$1.47M |
|
|
SI
2894
DELISTED
Silvergate Capital Corporation
SI
| $1.89M | ﹤0.01% |
16,675
-18,977
| -53% | -$2.15M |
|
2895
Titan International
TWI
$561M
| $1.89M | ﹤0.01% |
222,308
-7,912
| -3% | -$67.1K |
|
|
MHI
2896
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.87M | ﹤0.01% |
144,486
+3,252
| +2% | +$42K |
|
2897
Scotiabank
BNS
$79.9B
| $1.87M | ﹤0.01% |
28,692
+2,884
| +11% | +$188K |
|
2898
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $1.87M | ﹤0.01% |
70,881
+961
| +1% | +$25.3K |
|
2899
SPDR S&P Insurance ETF
KIE
$829M
| $1.86M | ﹤0.01% |
48,219
+872
| +2% | +$33.6K |
|
2900
Rayonier Advanced Materials
RYAM
$411M
| $1.86M | ﹤0.01% |
277,482
-8,242
| -3% | -$55.1K |
|