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 | |
|---|---|---|---|---|---|---|
1801
Toyota
TM
$256B
| $11.1M | ﹤0.01% |
63,583
+882
| +1% | +$154K |
|
1802
First Financial Bancorp
FFBC
$2.46B
| $11.1M | ﹤0.01% |
469,822
-25,471
| -5% | -$602K |
|
1803
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $11.1M | ﹤0.01% |
177,514
+2,457
| +1% | +$153K |
|
1804
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $11.1M | ﹤0.01% |
428,705
+172,117
| +67% | +$4.45M |
|
1805
TEGNA Inc
TGNA
$3.39B
| $11M | ﹤0.01% |
588,289
-109,089
| -16% | -$2.05M |
|
1806
Allete
ALE
$3.67B
| $11M | ﹤0.01% |
157,446
-7,186
| -4% | -$503K |
|
1807
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $11M | ﹤0.01% |
283,465
+88,468
| +45% | +$3.44M |
|
|
JNPR
1808
DELISTED
Juniper Networks
JNPR
| $11M | ﹤0.01% |
402,440
-17,238
| -4% | -$472K |
|
|
UNIT
1809
Uniti Group
UNIT
$1.71B
| $11M | ﹤0.01% |
1,037,197
-17,615
| -2% | -$187K |
|
1810
iShares MSCI Mexico ETF
EWW
$1.92B
| $11M | ﹤0.01% |
228,810
+142,876
| +166% | +$6.86M |
|
|
BLUE
1811
DELISTED
bluebird bio
BLUE
| $11M | ﹤0.01% |
26,484
+1,262
| +5% | +$523K |
|
1812
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $11M | ﹤0.01% |
222,300
+3,014
| +1% | +$149K |
|
|
BBT
1813
Beacon Financial Corporation
BBT
$2.17B
| $11M | ﹤0.01% |
399,488
+99,712
| +33% | +$2.73M |
|
1814
Primerica
PRI
$8.88B
| $10.9M | ﹤0.01% |
71,373
-4,264
| -6% | -$653K |
|
1815
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $10.9M | ﹤0.01% |
529,277
+5,805
| +1% | +$120K |
|
|
GTS
1816
DELISTED
Triple-S Management Corporation
GTS
| $10.9M | ﹤0.01% |
489,816
+45,921
| +10% | +$1.02M |
|
1817
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $10.9M | ﹤0.01% |
84,377
-5,574
| -6% | -$720K |
|
1818
Gibraltar Industries
ROCK
$1.78B
| $10.9M | ﹤0.01% |
142,719
-53,272
| -27% | -$4.07M |
|
1819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.8M | ﹤0.01% |
260,058
+29,342
| +13% | +$1.22M |
|
1820
MSC Industrial Direct
MSM
$5.09B
| $10.8M | ﹤0.01% |
120,862
-6,645
| -5% | -$596K |
|
1821
Federal Signal
FSS
$7.64B
| $10.8M | ﹤0.01% |
269,138
-7,395
| -3% | -$298K |
|
|
FMBI
1822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.8M | ﹤0.01% |
545,044
-58,411
| -10% | -$1.16M |
|
1823
Webster Financial
WBS
$10.2B
| $10.8M | ﹤0.01% |
202,623
-6,584
| -3% | -$351K |
|
1824
Modine Manufacturing
MOD
$7.86B
| $10.8M | ﹤0.01% |
651,220
-96,059
| -13% | -$1.59M |
|
1825
VanEck Agribusiness ETF
MOO
$627M
| $10.8M | ﹤0.01% |
118,427
+95,154
| +409% | +$8.67M |
|