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 | |
|---|---|---|---|---|---|---|
|
NIE
3251
Virtus Equity & Convertible Income Fund
NIE
$701M
| $788K | ﹤0.01% |
26,067
-5,306
| -17% | -$160K |
|
3252
Penske Automotive Group
PAG
$12.2B
| $778K | ﹤0.01% |
10,304
-973
| -9% | -$73.5K |
|
3253
Middlesex Water
MSEX
$945M
| $776K | ﹤0.01% |
9,494
-1,225
| -11% | -$100K |
|
|
MFM
3254
MFS Municipal Income Trust
MFM
$219M
| $775K | ﹤0.01% |
108,530
+2,718
| +3% | +$19.4K |
|
3255
BlackRock Municipal Income Trust
BFK
$438M
| $770K | ﹤0.01% |
49,854
+5,868
| +13% | +$90.6K |
|
3256
Playtika
PLTK
$1.4B
| $769K | ﹤0.01% |
+32,227
| New | +$769K |
|
3257
SouthState Bank Corporation
SSB
$10.3B
| $767K | ﹤0.01% |
9,386
+91
| +1% | +$7.44K |
|
3258
Mercantile Bank Corp
MBWM
$782M
| $762K | ﹤0.01% |
25,232
+92
| +0.4% | +$2.78K |
|
3259
BioCryst Pharmaceuticals
BCRX
$1.67B
| $751K | ﹤0.01% |
47,483
-2,851
| -6% | -$45.1K |
|
3260
Beyond Air
XAIR
$12.1M
| $746K | ﹤0.01% |
5,757
+603
| +12% | +$78.1K |
|
3261
Allogene Therapeutics
ALLO
$253M
| $745K | ﹤0.01% |
28,581
+4,234
| +17% | +$110K |
|
3262
MakeMyTrip
MMYT
$9.15B
| $741K | ﹤0.01% |
24,660
-358
| -1% | -$10.8K |
|
3263
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $739K | ﹤0.01% |
118,633
-43,277
| -27% | -$270K |
|
|
DOYU
3264
DouYu International Holdings
DOYU
$242M
| $734K | ﹤0.01% |
10,730
-2,095
| -16% | -$143K |
|
3265
Vitamin Cottage Natural Grocers
NGVC
$841M
| $731K | ﹤0.01% |
68,144
+15,900
| +30% | +$171K |
|
3266
McGrath RentCorp
MGRC
$3.02B
| $729K | ﹤0.01% |
8,937
-392,183
| -98% | -$32M |
|
|
EBSB
3267
DELISTED
Meridian Bancorp, Inc.
EBSB
| $728K | ﹤0.01% |
35,492
-5,201
| -13% | -$107K |
|
3268
Futu Holdings
FUTU
$25.8B
| $727K | ﹤0.01% |
4,055
+2,032
| +100% | +$364K |
|
3269
KT
KT
$9.47B
| $727K | ﹤0.01% |
52,128
+1,493
| +3% | +$20.8K |
|
|
ALX
3270
Alexander's
ALX
$1.21B
| $726K | ﹤0.01% |
2,710
+300
| +12% | +$80.4K |
|
3271
Bentley Systems
BSY
$16.1B
| $726K | ﹤0.01% |
11,190
+5,334
| +91% | +$346K |
|
|
HUYA
3272
Huya Inc
HUYA
$760M
| $723K | ﹤0.01% |
41,011
+3,825
| +10% | +$67.4K |
|
3273
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $714K | ﹤0.01% |
+39,773
| New | +$714K |
|
|
HIMX
3274
Himax Technologies
HIMX
$1.47B
| $712K | ﹤0.01% |
42,664
+13,872
| +48% | +$232K |
|
3275
TriCo Bancshares
TCBK
$1.48B
| $712K | ﹤0.01% |
16,720
+154
| +0.9% | +$6.56K |
|