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 | |
|---|---|---|---|---|---|---|
3201
KB Financial Group
KB
$30.8B
| $912K | ﹤0.01% |
18,504
+746
| +4% | +$36.8K |
|
3202
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $911K | ﹤0.01% |
138,731
-6,964
| -5% | -$45.7K |
|
3203
Verra Mobility
VRRM
$3.84B
| $911K | ﹤0.01% |
59,270
+3,495
| +6% | +$53.7K |
|
3204
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.9M
| $910K | ﹤0.01% |
18,677
+2,873
| +18% | +$140K |
|
3205
Team
TISI
$85.1M
| $898K | ﹤0.01% |
13,396
-169
| -1% | -$11.3K |
|
|
RFI
3206
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $894K | ﹤0.01% |
55,062
-71,581
| -57% | -$1.16M |
|
|
ICPT
3207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $881K | ﹤0.01% |
44,118
+20,709
| +88% | +$414K |
|
|
SRNE
3208
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $881K | ﹤0.01% |
93,461
+11,895
| +15% | +$112K |
|
3209
iShares MSCI Malaysia ETF
EWM
$242M
| $877K | ﹤0.01% |
34,310
+10,007
| +41% | +$256K |
|
3210
Hercules Capital
HTGC
$3.52B
| $877K | ﹤0.01% |
51,397
+746
| +1% | +$12.7K |
|
3211
iShares Global Consumer Staples ETF
KXI
$857M
| $876K | ﹤0.01% |
15,255
+4,894
| +47% | +$281K |
|
3212
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $876K | ﹤0.01% |
9,897
+6,180
| +166% | +$547K |
|
3213
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $876K | ﹤0.01% |
35,267
-31,470
| -47% | -$782K |
|
3214
Fresenius Medical Care
FMS
$14.6B
| $873K | ﹤0.01% |
21,007
+3,182
| +18% | +$132K |
|
3215
Kennedy-Wilson Holdings
KW
$1.22B
| $873K | ﹤0.01% |
43,907
-80,981
| -65% | -$1.61M |
|
3216
Rithm Capital
RITM
$6.65B
| $868K | ﹤0.01% |
81,900
+765
| +0.9% | +$8.11K |
|
3217
Seer Inc
SEER
$117M
| $865K | ﹤0.01% |
26,392
+5,676
| +27% | +$186K |
|
3218
Axogen
AXGN
$749M
| $864K | ﹤0.01% |
39,974
-38,937
| -49% | -$842K |
|
3219
Regional Management Corp
RM
$415M
| $862K | ﹤0.01% |
+18,530
| New | +$862K |
|
|
PDM
3220
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $855K | ﹤0.01% |
46,265
-15,704
| -25% | -$290K |
|
3221
Invesco Bond Fund
VBF
$179M
| $854K | ﹤0.01% |
41,130
+6,648
| +19% | +$138K |
|
3222
NatWest
NWG
$57.7B
| $853K | ﹤0.01% |
140,343
+6,269
| +5% | +$38.1K |
|
3223
Lipocine
LPCN
$16.4M
| $851K | ﹤0.01% |
35,765
-5,529
| -13% | -$132K |
|
3224
BlackRock MuniHoldings Fund
MHD
$605M
| $846K | ﹤0.01% |
49,319
-28,260
| -36% | -$485K |
|
3225
Invesco Food & Beverage ETF
PBJ
$92.4M
| $844K | ﹤0.01% |
+20,131
| New | +$844K |
|