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 | |
|---|---|---|---|---|---|---|
3226
Carlyle Group
CG
$23.7B
| $843K | ﹤0.01% |
18,152
+1,816
| +11% | +$84.3K |
|
3227
Berry Corp
BRY
$251M
| $842K | ﹤0.01% |
125,265
-7,700
| -6% | -$51.8K |
|
|
MMD
3228
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $842K | ﹤0.01% |
37,656
+3,020
| +9% | +$67.5K |
|
3229
Plains GP Holdings
PAGP
$3.67B
| $840K | ﹤0.01% |
70,346
-9,938
| -12% | -$119K |
|
3230
Viper Energy
VNOM
$6.62B
| $838K | ﹤0.01% |
44,520
+29,727
| +201% | +$560K |
|
3231
Ingles Markets
IMKTA
$1.29B
| $835K | ﹤0.01% |
14,325
-170
| -1% | -$9.91K |
|
|
SRG
3232
Seritage Growth Properties
SRG
$251M
| $835K | ﹤0.01% |
45,350
+10,500
| +30% | +$193K |
|
3233
Talkspace
TALK
$427M
| $834K | ﹤0.01% |
100,315
-5,800
| -5% | -$48.2K |
|
3234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $832K | ﹤0.01% |
20,733
+13,311
| +179% | +$534K |
|
3235
OneWater Marine
ONEW
$258M
| $830K | ﹤0.01% |
19,762
-5
| -0% | -$210 |
|
3236
BlackRock MuniAssets Fund
MUA
$439M
| $828K | ﹤0.01% |
49,119
+1,468
| +3% | +$24.7K |
|
3237
Premier
PINC
$2.21B
| $828K | ﹤0.01% |
23,763
+4,191
| +21% | +$146K |
|
3238
Carisma Therapeutics
CARM
$16.4M
| $823K | ﹤0.01% |
8,934
+6,454
| +260% | +$595K |
|
|
AHT
3239
Ashford Hospitality Trust
AHT
$38M
| $822K | ﹤0.01% |
+1,803
| New | +$822K |
|
3240
Bausch Health
BHC
$2.64B
| $815K | ﹤0.01% |
27,799
+2,751
| +11% | +$80.7K |
|
3241
Bakkt Holdings
BKKT
$135M
| $815K | ﹤0.01% |
3,258
-116
| -3% | -$29K |
|
3242
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $813K | ﹤0.01% |
22,908
-102
| -0.4% | -$3.62K |
|
|
AKYA
3243
DELISTED
Akoya BioSciences
AKYA
| $808K | ﹤0.01% |
+41,792
| New | +$808K |
|
3244
TFI International
TFII
$7.7B
| $807K | ﹤0.01% |
8,834
-78,885
| -90% | -$7.21M |
|
|
EMF
3245
Templeton Emerging Markets Fund
EMF
$239M
| $807K | ﹤0.01% |
40,780
-34,863
| -46% | -$690K |
|
3246
Spok Holdings
SPOK
$356M
| $804K | ﹤0.01% |
83,639
-3,468
| -4% | -$33.3K |
|
|
FEI
3247
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $802K | ﹤0.01% |
101,372
+14,858
| +17% | +$118K |
|
|
LEO
3248
BNY Mellon Strategic Municipals
LEO
$383M
| $798K | ﹤0.01% |
88,937
-902
| -1% | -$8.09K |
|
3249
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $795K | ﹤0.01% |
40,707
+1,638
| +4% | +$32K |
|
3250
Blue Bird Corp
BLBD
$1.82B
| $794K | ﹤0.01% |
31,940
| – | – |
|