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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $559K | ﹤0.01% |
9,553
+423
| +5% | +$24.8K |
|
3352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $559K | ﹤0.01% |
9,726
-471
| -5% | -$27.1K |
|
|
BCV
3353
Bancroft Fund
BCV
$121M
| $558K | ﹤0.01% |
17,423
+858
| +5% | +$27.5K |
|
3354
iShares MSCI World ETF
URTH
$5.66B
| $557K | ﹤0.01% |
4,396
+298
| +7% | +$37.8K |
|
3355
Veritone
VERI
$145M
| $557K | ﹤0.01% |
28,275
-770
| -3% | -$15.2K |
|
3356
Horizon Bancorp
HBNC
$852M
| $556K | ﹤0.01% |
31,842
+4,203
| +15% | +$73.4K |
|
3357
Nomura Holdings
NMR
$21.8B
| $556K | ﹤0.01% |
109,393
+42,026
| +62% | +$214K |
|
3358
Antero Resources
AR
$9.92B
| $555K | ﹤0.01% |
36,881
-8,430
| -19% | -$127K |
|
3359
Village Super Market
VLGEA
$554M
| $554K | ﹤0.01% |
23,550
+3,300
| +16% | +$77.6K |
|
|
PFC
3360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | ﹤0.01% |
19,435
+3,700
| +24% | +$105K |
|
|
ELAT
3361
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $546K | ﹤0.01% |
10,173
-272,800
| -96% | -$14.6M |
|
3362
AMC Entertainment Holdings
AMC
$1.45B
| $545K | ﹤0.01% |
962
-3,209
| -77% | -$1.82M |
|
3363
Cerus
CERS
$249M
| $543K | ﹤0.01% |
92,033
-1,410
| -2% | -$8.32K |
|
3364
Diamond Hill
DHIL
$386M
| $541K | ﹤0.01% |
3,235
| – | – |
|
3365
ProShares Online Retail ETF
ONLN
$86M
| $541K | ﹤0.01% |
+6,708
| New | +$541K |
|
3366
Telus
TU
$25.1B
| $541K | ﹤0.01% |
24,145
+413
| +2% | +$9.25K |
|
|
JOYY
3367
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $539K | ﹤0.01% |
8,185
-10,223
| -56% | -$673K |
|
3368
Blink Charging
BLNK
$126M
| $537K | ﹤0.01% |
13,037
-1,598
| -11% | -$65.8K |
|
3369
Coca-Cola Femsa
KOF
$17.8B
| $537K | ﹤0.01% |
+10,144
| New | +$537K |
|
3370
Deutsche Bank
DB
$67.8B
| $536K | ﹤0.01% |
41,006
-18,469
| -31% | -$241K |
|
|
AUD
3371
DELISTED
Audacy, Inc.
AUD
| $536K | ﹤0.01% |
124,375
-574
| -0.5% | -$2.47K |
|
3372
Metropolitan Bank Holding Corp
MCB
$834M
| $535K | ﹤0.01% |
8,892
-824
| -8% | -$49.6K |
|
3373
Tenaris
TS
$18.2B
| $535K | ﹤0.01% |
24,415
-7,118
| -23% | -$156K |
|
3374
Clear Channel Outdoor Holdings
CCO
$681M
| $529K | ﹤0.01% |
200,327
| – | – |
|
3375
Transocean
RIG
$2.98B
| $529K | ﹤0.01% |
117,262
+35,965
| +44% | +$162K |
|