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 | |
|---|---|---|---|---|---|---|
3001
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.43M | ﹤0.01% |
101,460
+750
| +0.7% | +$10.5K |
|
3002
Trip.com Group
TCOM
$47.4B
| $1.43M | ﹤0.01% |
39,893
+2,722
| +7% | +$97.2K |
|
3003
Anavex Life Sciences
AVXL
$763M
| $1.42M | ﹤0.01% |
62,160
-30,965
| -33% | -$708K |
|
3004
Rocket Companies
RKT
$44B
| $1.42M | ﹤0.01% |
73,300
-51,121
| -41% | -$991K |
|
3005
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.42M | ﹤0.01% |
27,610
-14,535
| -34% | -$746K |
|
3006
Kosmos Energy
KOS
$832M
| $1.41M | ﹤0.01% |
408,252
+13,290
| +3% | +$46K |
|
|
FRTA
3007
DELISTED
Forterra, Inc
FRTA
| $1.41M | ﹤0.01% |
60,050
-15,760
| -21% | -$371K |
|
|
NARI
3008
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | ﹤0.01% |
+15,118
| New | +$1.41M |
|
3009
CVRx
CVRX
$205M
| $1.41M | ﹤0.01% |
+50,324
| New | +$1.41M |
|
3010
iShares North American Natural Resources ETF
IGE
$622M
| $1.41M | ﹤0.01% |
46,378
+12,523
| +37% | +$380K |
|
3011
Spectrum Brands
SPB
$1.3B
| $1.41M | ﹤0.01% |
16,533
-21,024
| -56% | -$1.79M |
|
3012
BlackRock MuniVest Fund II
MVT
$222M
| $1.4M | ﹤0.01% |
89,896
+2,557
| +3% | +$39.9K |
|
3013
Open Text
OTEX
$8.93B
| $1.4M | ﹤0.01% |
27,548
+19,508
| +243% | +$991K |
|
3014
Hillman Solutions
HLMN
$1.93B
| $1.4M | ﹤0.01% |
+112,500
| New | +$1.4M |
|
3015
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.39M | ﹤0.01% |
90,504
-9,708
| -10% | -$149K |
|
3016
Opendoor
OPEN
$4.31B
| $1.38M | ﹤0.01% |
78,091
-14,647
| -16% | -$260K |
|
|
JHI
3017
John Hancock Investors Trust
JHI
$126M
| $1.38M | ﹤0.01% |
73,422
+4,028
| +6% | +$75.9K |
|
3018
Sphere Entertainment
SPHR
$1.97B
| $1.38M | ﹤0.01% |
16,462
+1,358
| +9% | +$114K |
|
3019
Invesco Quality Municipal Securities
IQI
$521M
| $1.38M | ﹤0.01% |
103,468
+1,337
| +1% | +$17.8K |
|
3020
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.38M | ﹤0.01% |
16,997
-2,983
| -15% | -$242K |
|
3021
Weis Markets
WMK
$1.73B
| $1.38M | ﹤0.01% |
26,610
+17,245
| +184% | +$891K |
|
|
AWP
3022
abrdn Global Premier Properties Fund
AWP
$347M
| $1.37M | ﹤0.01% |
215,747
-77,163
| -26% | -$490K |
|
3023
Alkami Technology
ALKT
$2.62B
| $1.37M | ﹤0.01% |
+38,407
| New | +$1.37M |
|
3024
SiriusXM
SIRI
$8.02B
| $1.37M | ﹤0.01% |
20,955
-302
| -1% | -$19.7K |
|
3025
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.37M | ﹤0.01% |
+32,678
| New | +$1.37M |
|