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 | |
|---|---|---|---|---|---|---|
3476
Weibo
WB
$2.87B
| $398K | ﹤0.01% |
7,560
+2,177
| +40% | +$115K |
|
|
GPX
3477
DELISTED
GP Strategies Corp.
GPX
| $397K | ﹤0.01% |
25,270
-351
| -1% | -$5.51K |
|
3478
Sinclair Inc
SBGI
$964M
| $396K | ﹤0.01% |
11,925
+670
| +6% | +$22.2K |
|
|
NEWR
3479
DELISTED
New Relic, Inc.
NEWR
| $396K | ﹤0.01% |
5,922
-2,699
| -31% | -$180K |
|
3480
Ionis Pharmaceuticals
IONS
$9.76B
| $395K | ﹤0.01% |
9,925
-4,553
| -31% | -$181K |
|
|
NEE.PRO
3481
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $395K | ﹤0.01% |
7,050
| – | – |
|
3482
CorMedix
CRMD
$926M
| $394K | ﹤0.01% |
57,390
+3,195
| +6% | +$21.9K |
|
3483
Kopin
KOPN
$345M
| $393K | ﹤0.01% |
48,059
+4,562
| +10% | +$37.3K |
|
3484
Sun Country Airlines
SNCY
$702M
| $393K | ﹤0.01% |
+10,549
| New | +$393K |
|
3485
1-800-Flowers.com
FLWS
$324M
| $392K | ﹤0.01% |
12,301
-317
| -3% | -$10.1K |
|
|
TBCH
3486
Turtle Beach Corporation Common Stock
TBCH
$305M
| $392K | ﹤0.01% |
12,276
-1,868
| -13% | -$59.6K |
|
3487
Seaboard Corp
SEB
$3.78B
| $388K | ﹤0.01% |
100
+3
| +3% | +$11.6K |
|
3488
Titan Machinery
TITN
$482M
| $388K | ﹤0.01% |
12,483
-1,086
| -8% | -$33.8K |
|
|
AGR
3489
DELISTED
Avangrid, Inc.
AGR
| $388K | ﹤0.01% |
7,521
+397
| +6% | +$20.5K |
|
3490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $386K | ﹤0.01% |
7,036
-52,041
| -88% | -$2.86M |
|
3491
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $386K | ﹤0.01% |
21,338
+1,106
| +5% | +$20K |
|
|
BMTX
3492
DELISTED
BM Technologies, Inc.
BMTX
| $385K | ﹤0.01% |
30,869
-5
| -0% | -$62 |
|
3493
FuelCell Energy
FCEL
$92.3M
| $383K | ﹤0.01% |
1,433
-579
| -29% | -$155K |
|
3494
Perion Network
PERI
$413M
| $381K | ﹤0.01% |
17,800
-2,600
| -13% | -$55.7K |
|
|
MFL
3495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $378K | ﹤0.01% |
+24,577
| New | +$378K |
|
3496
BlackBerry
BB
$2.31B
| $377K | ﹤0.01% |
30,817
+19,497
| +172% | +$239K |
|
3497
Citi Trends
CTRN
$313M
| $377K | ﹤0.01% |
4,332
-112
| -3% | -$9.75K |
|
3498
iShares US Telecommunications ETF
IYZ
$626M
| $374K | ﹤0.01% |
11,248
-3,645
| -24% | -$121K |
|
3499
InterContinental Hotels
IHG
$18.8B
| $373K | ﹤0.01% |
5,596
-10,387
| -65% | -$692K |
|
3500
BlackRock MuniYield Quality Fund II
MQT
$216M
| $373K | ﹤0.01% |
25,775
-3,000
| -10% | -$43.4K |
|