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 | |
|---|---|---|---|---|---|---|
3576
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $300K | ﹤0.01% |
3,535
-35,036
| -91% | -$2.97M |
|
3577
Tradeweb Markets
TW
$26.3B
| $299K | ﹤0.01% |
3,541
+55
| +2% | +$4.64K |
|
|
INFI
3578
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $299K | ﹤0.01% |
99,900
+7,300
| +8% | +$21.8K |
|
|
MIC
3579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $299K | ﹤0.01% |
7,807
+1,316
| +20% | +$50.4K |
|
3580
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $298K | ﹤0.01% |
+6,932
| New | +$298K |
|
3581
SK Telecom
SKM
$8.32B
| $298K | ﹤0.01% |
5,746
+342
| +6% | +$17.7K |
|
|
HTB
3582
HomeTrust Bancshares, Inc.
HTB
$726M
| $298K | ﹤0.01% |
10,684
-5,245
| -33% | -$146K |
|
3583
iShares Global Timber & Forestry ETF
WOOD
$247M
| $297K | ﹤0.01% |
+3,419
| New | +$297K |
|
3584
Stagwell
STGW
$1.43B
| $294K | ﹤0.01% |
50,300
-39,000
| -44% | -$228K |
|
3585
Brookfield Infrastructure
BIPC
$4.73B
| $293K | ﹤0.01% |
5,813
-57,052
| -91% | -$2.88M |
|
3586
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $291K | ﹤0.01% |
+2,654
| New | +$291K |
|
|
GOOD
3587
Gladstone Commercial Corp
GOOD
$617M
| $291K | ﹤0.01% |
12,909
-24,576
| -66% | -$554K |
|
3588
Immunic
IMUX
$76M
| $290K | ﹤0.01% |
23,670
+1,995
| +9% | +$24.4K |
|
3589
Ambev
ABEV
$34.1B
| $289K | ﹤0.01% |
83,972
-41,584
| -33% | -$143K |
|
3590
LG Display
LPL
$4.48B
| $289K | ﹤0.01% |
27,084
-2,061
| -7% | -$22K |
|
3591
Carnival PLC
CUK
$38.1B
| $288K | ﹤0.01% |
12,361
-3,504
| -22% | -$81.6K |
|
|
MOMO
3592
Hello Group
MOMO
$1.34B
| $287K | ﹤0.01% |
18,658
+1,999
| +12% | +$30.7K |
|
3593
Atomera
ATOM
$103M
| $286K | ﹤0.01% |
13,360
+2,235
| +20% | +$47.8K |
|
3594
Microvision
MVIS
$331M
| $286K | ﹤0.01% |
17,065
-3,784
| -18% | -$63.4K |
|
|
MYC
3595
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $286K | ﹤0.01% |
18,556
+666
| +4% | +$10.3K |
|
3596
Corsair Gaming
CRSR
$950M
| $284K | ﹤0.01% |
+8,730
| New | +$284K |
|
3597
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $284K | ﹤0.01% |
+10,063
| New | +$284K |
|
|
EFT
3598
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $284K | ﹤0.01% |
19,725
+836
| +4% | +$12K |
|
3599
BGSF Inc
BGSF
$68.6M
| $283K | ﹤0.01% |
22,915
-115
| -0.5% | -$1.42K |
|
3600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $283K | ﹤0.01% |
2,551
-2,651
| -51% | -$294K |
|