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 | |
|---|---|---|---|---|---|---|
2901
Cricut
CRCT
$1.35B
| $1.86M | ﹤0.01% |
43,537
-36,700
| -46% | -$1.56M |
|
|
HT
2902
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | ﹤0.01% |
172,359
-2,591
| -1% | -$27.9K |
|
2903
Kinross Gold
KGC
$28.3B
| $1.84M | ﹤0.01% |
289,888
+24,565
| +9% | +$156K |
|
2904
Invesco Municipal Trust
VKQ
$527M
| $1.84M | ﹤0.01% |
133,853
+7,487
| +6% | +$103K |
|
2905
Allison Transmission
ALSN
$7.57B
| $1.83M | ﹤0.01% |
46,122
+2,317
| +5% | +$92.1K |
|
2906
Fastly
FSLY
$1.15B
| $1.83M | ﹤0.01% |
30,736
+4,973
| +19% | +$297K |
|
2907
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $1.83M | ﹤0.01% |
14,155
-495
| -3% | -$64.1K |
|
2908
BlackRock Core Bond Trust
BHK
$715M
| $1.81M | ﹤0.01% |
109,823
+10,176
| +10% | +$168K |
|
2909
Lazard
LAZ
$5.34B
| $1.81M | ﹤0.01% |
40,085
+21
| +0.1% | +$950 |
|
2910
MPLX
MPLX
$51.6B
| $1.8M | ﹤0.01% |
60,852
-1,372
| -2% | -$40.7K |
|
2911
Daktronics
DAKT
$1.09B
| $1.8M | ﹤0.01% |
272,592
+16,231
| +6% | +$107K |
|
2912
Asana
ASAN
$3.22B
| $1.78M | ﹤0.01% |
+28,710
| New | +$1.78M |
|
2913
Katapult Holdings
KPLT
$90M
| $1.78M | ﹤0.01% |
+6,602
| New | +$1.78M |
|
2914
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
| $1.78M | ﹤0.01% |
25,392
+6,000
| +31% | +$421K |
|
2915
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.78M | ﹤0.01% |
49,003
+3,293
| +7% | +$120K |
|
2916
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.78M | ﹤0.01% |
37,005
+3,759
| +11% | +$181K |
|
2917
Wheaton Precious Metals
WPM
$48.3B
| $1.78M | ﹤0.01% |
40,409
-962
| -2% | -$42.4K |
|
2918
Personalis
PSNL
$536M
| $1.78M | ﹤0.01% |
70,309
+8,991
| +15% | +$227K |
|
|
FCT
2919
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.78M | ﹤0.01% |
139,935
+52,964
| +61% | +$673K |
|
2920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.78M | ﹤0.01% |
13,021
-27,022
| -67% | -$3.69M |
|
|
TLND
2921
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.77M | ﹤0.01% |
27,038
-138,718
| -84% | -$9.1M |
|
2922
Matrix Service
MTRX
$361M
| $1.77M | ﹤0.01% |
168,664
-63,717
| -27% | -$669K |
|
|
WSR
2923
Whitestone REIT
WSR
$666M
| $1.76M | ﹤0.01% |
213,888
-11,428
| -5% | -$94.3K |
|
2924
BlackRock Energy and Resources Trust
BGR
$346M
| $1.76M | ﹤0.01% |
179,666
+28,033
| +18% | +$274K |
|
|
DFP
2925
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.76M | ﹤0.01% |
59,628
+10,810
| +22% | +$319K |
|