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 | |
|---|---|---|---|---|---|---|
3301
Camden National
CAC
$686M
| $660K | ﹤0.01% |
13,827
-151
| -1% | -$7.21K |
|
3302
NVE Corp
NVEC
$324M
| $658K | ﹤0.01% |
8,875
+1,200
| +16% | +$89K |
|
3303
Ocugen
OCGN
$322M
| $655K | ﹤0.01% |
81,558
+56,800
| +229% | +$456K |
|
|
PMO
3304
Putnam Municipal Opportunities Trust
PMO
$285M
| $654K | ﹤0.01% |
45,740
-1,014
| -2% | -$14.5K |
|
3305
RCI Hospitality Holdings
RICK
$307M
| $654K | ﹤0.01% |
9,870
+4,435
| +82% | +$294K |
|
3306
Primis Financial Corp
FRST
$275M
| $648K | ﹤0.01% |
42,434
-1,217
| -3% | -$18.6K |
|
3307
Li Auto
LI
$24.5B
| $647K | ﹤0.01% |
+18,514
| New | +$647K |
|
|
HTD
3308
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $644K | ﹤0.01% |
25,863
+2,239
| +9% | +$55.8K |
|
3309
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $643K | ﹤0.01% |
21,444
-1,349
| -6% | -$40.5K |
|
3310
Vir Biotechnology
VIR
$728M
| $641K | ﹤0.01% |
13,552
+105
| +0.8% | +$4.97K |
|
|
NAGE
3311
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $635K | ﹤0.01% |
64,419
+36,275
| +129% | +$358K |
|
3312
Stellantis
STLA
$25.8B
| $633K | ﹤0.01% |
32,091
+9,621
| +43% | +$190K |
|
3313
SSR Mining
SSRM
$4.29B
| $629K | ﹤0.01% |
+40,320
| New | +$629K |
|
|
JRO
3314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $629K | ﹤0.01% |
64,310
+15,870
| +33% | +$155K |
|
3315
Coeur Mining
CDE
$9.21B
| $628K | ﹤0.01% |
70,810
-14,240
| -17% | -$126K |
|
3316
IMAX
IMAX
$1.67B
| $624K | ﹤0.01% |
29,011
+5,293
| +22% | +$114K |
|
3317
Star Group
SGU
$394M
| $618K | ﹤0.01% |
55,200
| – | – |
|
3318
Horizon Technology Finance
HRZN
$294M
| $616K | ﹤0.01% |
35,654
-1,216
| -3% | -$21K |
|
3319
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $614K | ﹤0.01% |
6,991
-641
| -8% | -$56.3K |
|
3320
Reynolds Consumer Products
REYN
$4.85B
| $614K | ﹤0.01% |
20,224
-14,571
| -42% | -$442K |
|
|
TSC
3321
DELISTED
TriState Capital Holdings, Inc.
TSC
| $612K | ﹤0.01% |
30,019
+3,500
| +13% | +$71.4K |
|
|
PAI
3322
Western Asset Investment Grade Income Fund
PAI
$121M
| $611K | ﹤0.01% |
39,058
-23
| -0.1% | -$360 |
|
|
DHF
3323
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $607K | ﹤0.01% |
162,059
+2,857
| +2% | +$10.7K |
|
|
ECF
3324
Ellsworth Growth & Income Fund
ECF
$153M
| $607K | ﹤0.01% |
41,154
-6,649
| -14% | -$98.1K |
|
3325
Sunoco
SUN
$6.99B
| $607K | ﹤0.01% |
16,103
+1,722
| +12% | +$64.9K |
|