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 | |
|---|---|---|---|---|---|---|
|
TEI
3051
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.3M | ﹤0.01% |
162,590
+5,461
| +3% | +$43.6K |
|
3052
FibroGen
FGEN
$46.5M
| $1.3M | ﹤0.01% |
1,946
-789
| -29% | -$525K |
|
3053
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $1.29M | ﹤0.01% |
13,818
+278
| +2% | +$26K |
|
3054
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $1.29M | ﹤0.01% |
26,438
+1,098
| +4% | +$53.7K |
|
3055
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.29M | ﹤0.01% |
62,743
-802
| -1% | -$16.5K |
|
3056
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.29M | ﹤0.01% |
132,298
| – | – |
|
3057
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.29M | ﹤0.01% |
15,473
-8,976
| -37% | -$746K |
|
3058
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.28M | ﹤0.01% |
23,654
-3,719
| -14% | -$202K |
|
3059
Teva Pharmaceuticals
TEVA
$22.4B
| $1.28M | ﹤0.01% |
129,603
-101,621
| -44% | -$1.01M |
|
|
LBAI
3060
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
73,157
-5,218
| -7% | -$91.2K |
|
3061
Neuronetics
STIM
$228M
| $1.27M | ﹤0.01% |
79,484
-4,400
| -5% | -$70.5K |
|
3062
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.27M | ﹤0.01% |
42,355
+2,907
| +7% | +$86.9K |
|
3063
Credit Acceptance
CACC
$5.8B
| $1.26M | ﹤0.01% |
2,777
-151
| -5% | -$68.6K |
|
3064
Cars.com
CARS
$815M
| $1.26M | ﹤0.01% |
+87,862
| New | +$1.26M |
|
3065
Pembina Pipeline
PBA
$22.5B
| $1.26M | ﹤0.01% |
39,549
-3,507
| -8% | -$111K |
|
|
KBAL
3066
DELISTED
Kimball International
KBAL
| $1.25M | ﹤0.01% |
94,866
-18,725
| -16% | -$246K |
|
3067
Select Water Solutions
WTTR
$930M
| $1.25M | ﹤0.01% |
206,532
+31,087
| +18% | +$188K |
|
3068
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.25M | ﹤0.01% |
15,933
-222
| -1% | -$17.4K |
|
3069
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.25M | ﹤0.01% |
15,369
+3
| +0% | +$243 |
|
3070
RPC Inc
RES
$1.02B
| $1.25M | ﹤0.01% |
251,306
-3,873
| -2% | -$19.2K |
|
3071
1st Source
SRCE
$1.56B
| $1.24M | ﹤0.01% |
26,778
+34
| +0.1% | +$1.58K |
|
3072
Financial Institutions
FISI
$548M
| $1.24M | ﹤0.01% |
41,263
-2,897
| -7% | -$87.1K |
|
|
VIOT
3073
Viomi Technology
VIOT
$226M
| $1.23M | ﹤0.01% |
145,123
+15,305
| +12% | +$130K |
|
3074
MidCap Financial Investment
MFIC
$1.17B
| $1.23M | ﹤0.01% |
90,150
+21,549
| +31% | +$294K |
|
3075
Park Aerospace
PKE
$377M
| $1.23M | ﹤0.01% |
82,321
-3,283
| -4% | -$48.9K |
|