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 | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Amalgamated Financial
AMAL
$869M
| $428K | ﹤0.01% |
27,385
-5,611
| -17% | -$87.7K |
|
3452
Canadian Solar
CSIQ
$748M
| $428K | ﹤0.01% |
9,551
-13,985
| -59% | -$627K |
|
3453
Qiagen
QGEN
$10.3B
| $426K | ﹤0.01% |
8,313
+450
| +6% | +$23.1K |
|
3454
Erie Indemnity
ERIE
$17.5B
| $423K | ﹤0.01% |
2,187
-5
| -0.2% | -$967 |
|
3455
Compugen
CGEN
$134M
| $421K | ﹤0.01% |
50,788
+600
| +1% | +$4.97K |
|
|
TTM
3456
DELISTED
Tata Motors Limited
TTM
| $421K | ﹤0.01% |
18,497
-6,250
| -25% | -$142K |
|
3457
Entravision Communication
EVC
$226M
| $420K | ﹤0.01% |
62,940
-7,095
| -10% | -$47.3K |
|
3458
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $420K | ﹤0.01% |
29,630
+1,961
| +7% | +$27.8K |
|
3459
SCYNEXIS
SCYX
$37.3M
| $420K | ﹤0.01% |
57,100
+28,600
| +100% | +$210K |
|
|
PMX
3460
DELISTED
PIMCO Municipal Income Fund III
PMX
| $418K | ﹤0.01% |
31,944
+4,840
| +18% | +$63.3K |
|
3461
Telkom Indonesia
TLK
$19.2B
| $418K | ﹤0.01% |
18,894
+4,859
| +35% | +$107K |
|
3462
ORIX
IX
$29.3B
| $417K | ﹤0.01% |
24,625
-7,475
| -23% | -$127K |
|
|
FAM
3463
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $417K | ﹤0.01% |
40,705
+12,338
| +43% | +$126K |
|
|
BMTC
3464
DELISTED
Bryn Mawr Bank Corp
BMTC
| $415K | ﹤0.01% |
9,816
+94
| +1% | +$3.97K |
|
3465
Century Casinos
CNTY
$83.2M
| $412K | ﹤0.01% |
+34,310
| New | +$412K |
|
3466
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $412K | ﹤0.01% |
33,719
-6,058
| -15% | -$74K |
|
3467
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $411K | ﹤0.01% |
+7,605
| New | +$411K |
|
3468
Full Truck Alliance
YMM
$13.9B
| $408K | ﹤0.01% |
+20,000
| New | +$408K |
|
3469
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $407K | ﹤0.01% |
12,813
-758
| -6% | -$24.1K |
|
3470
Brookfield Renewable
BEP
$7.06B
| $404K | ﹤0.01% |
10,466
-24
| -0.2% | -$926 |
|
3471
Frontdoor
FTDR
$4.59B
| $404K | ﹤0.01% |
8,103
-7,768
| -49% | -$387K |
|
3472
ImmunityBio
IBRX
$2.27B
| $402K | ﹤0.01% |
28,135
+35
| +0.1% | +$500 |
|
3473
Luminar Technologies
LAZR
$114M
| $402K | ﹤0.01% |
1,220
+502
| +70% | +$165K |
|
3474
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $400K | ﹤0.01% |
3,744
-270
| -7% | -$28.8K |
|
|
TDF
3475
Templeton Dragon Fund
TDF
$283M
| $399K | ﹤0.01% |
17,734
+2,252
| +15% | +$50.7K |
|