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 | |
|---|---|---|---|---|---|---|
3276
ZTO Express
ZTO
$15.5B
| $712K | ﹤0.01% |
23,460
-321
| -1% | -$9.74K |
|
3277
John Hancock Multifactor Emerging Markets ETF
JHEM
$634M
| $708K | ﹤0.01% |
22,337
+9,708
| +77% | +$308K |
|
|
ATRI
3278
DELISTED
Atrion Corp
ATRI
| $707K | ﹤0.01% |
1,139
-13,739
| -92% | -$8.53M |
|
|
AFMD
3279
DELISTED
Affimed
AFMD
| $700K | ﹤0.01% |
8,231
+5,492
| +201% | +$467K |
|
3280
Equity Bancshares
EQBK
$803M
| $698K | ﹤0.01% |
22,900
| – | – |
|
|
RAD
3281
DELISTED
Rite Aid Corporation
RAD
| $695K | ﹤0.01% |
42,648
-1,521
| -3% | -$24.8K |
|
3282
Sana Biotechnology
SANA
$752M
| $694K | ﹤0.01% |
35,291
-200,768
| -85% | -$3.95M |
|
|
AMJ
3283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $694K | ﹤0.01% |
35,305
-92,007
| -72% | -$1.81M |
|
3284
LifeMD
LFMD
$285M
| $686K | ﹤0.01% |
58,257
-2,270
| -4% | -$26.7K |
|
3285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $682K | ﹤0.01% |
15,060
-1,135
| -7% | -$51.4K |
|
3286
BOK Financial
BOKF
$7.06B
| $680K | ﹤0.01% |
7,850
-264
| -3% | -$22.9K |
|
3287
First Internet Bancorp
INBK
$214M
| $677K | ﹤0.01% |
21,867
+2,981
| +16% | +$92.3K |
|
3288
Alpha Teknova
TKNO
$220M
| $676K | ﹤0.01% |
+28,506
| New | +$676K |
|
3289
Lennar Class B
LEN.B
$33.8B
| $675K | ﹤0.01% |
8,726
-470
| -5% | -$36.4K |
|
3290
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $674K | ﹤0.01% |
2,969
+1,806
| +155% | +$410K |
|
|
TECX
3291
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $674K | ﹤0.01% |
6,319
+359
| +6% | +$38.3K |
|
|
AWF
3292
AllianceBernstein Global High Income Fund
AWF
$971M
| $670K | ﹤0.01% |
+53,547
| New | +$670K |
|
|
MMT
3293
MFS Multimarket Income Trust
MMT
$265M
| $669K | ﹤0.01% |
107,109
-3,877
| -3% | -$24.2K |
|
|
RPT
3294
Rithm Property Trust Inc.
RPT
$123M
| $669K | ﹤0.01% |
51,617
-3
| -0% | -$39 |
|
|
VTNR
3295
DELISTED
Vertex Energy, Inc
VTNR
| $668K | ﹤0.01% |
+50,500
| New | +$668K |
|
3296
MacroGenics
MGNX
$109M
| $666K | ﹤0.01% |
24,793
-116
| -0.5% | -$3.12K |
|
3297
Mitek Systems
MITK
$448M
| $666K | ﹤0.01% |
34,559
-45,387
| -57% | -$875K |
|
|
MSGN
3298
DELISTED
MSG Networks Inc.
MSGN
| $665K | ﹤0.01% |
45,626
-50,556
| -53% | -$737K |
|
3299
Cactus
WHD
$2.83B
| $661K | ﹤0.01% |
18,021
+463
| +3% | +$17K |
|
3300
BlackRock Health Sciences Trust II
BMEZ
$909M
| $660K | ﹤0.01% |
22,818
-96,588
| -81% | -$2.79M |
|