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 | |
|---|---|---|---|---|---|---|
1901
Nice
NICE
$8.82B
| $9.75M | ﹤0.01% |
39,418
+2,795
| +8% | +$692K |
|
|
SVC
1902
Service Properties Trust
SVC
$476M
| $9.74M | ﹤0.01% |
772,698
+437,514
| +131% | +$5.51M |
|
1903
Cohen & Steers
CNS
$3.65B
| $9.73M | ﹤0.01% |
118,487
-3,644
| -3% | -$299K |
|
1904
Organon & Co
OGN
$2.77B
| $9.72M | ﹤0.01% |
+321,376
| New | +$9.72M |
|
1905
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.69M | ﹤0.01% |
354,880
+37,677
| +12% | +$1.03M |
|
1906
Qualys
QLYS
$4.82B
| $9.68M | ﹤0.01% |
96,159
-166,822
| -63% | -$16.8M |
|
1907
Alerian MLP ETF
AMLP
$10.5B
| $9.68M | ﹤0.01% |
265,555
+116,688
| +78% | +$4.25M |
|
1908
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $9.67M | ﹤0.01% |
66,361
+64,314
| +3,142% | +$9.37M |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$1.07B
| $9.65M | ﹤0.01% |
458,195
-6,548
| -1% | -$138K |
|
1910
ANI Pharmaceuticals
ANIP
$2.12B
| $9.65M | ﹤0.01% |
275,267
+31,934
| +13% | +$1.12M |
|
1911
Invesco Building & Construction ETF
PKB
$331M
| $9.64M | ﹤0.01% |
195,320
+110,921
| +131% | +$5.47M |
|
|
CMIIU
1912
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $9.62M | ﹤0.01% |
+715,431
| New | +$9.62M |
|
1913
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.61M | ﹤0.01% |
177,302
-19,130
| -10% | -$1.04M |
|
1914
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.61M | ﹤0.01% |
56,655
+7,274
| +15% | +$1.23M |
|
1915
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $9.61M | ﹤0.01% |
188,473
-24,020
| -11% | -$1.22M |
|
|
RAVN
1916
DELISTED
Raven Industries Inc
RAVN
| $9.6M | ﹤0.01% |
165,930
-3,046
| -2% | -$176K |
|
1917
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $9.59M | ﹤0.01% |
334,234
+22,391
| +7% | +$643K |
|
1918
Costamare
CMRE
$1.48B
| $9.58M | ﹤0.01% |
811,013
+19,217
| +2% | +$227K |
|
1919
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $9.53M | ﹤0.01% |
126,146
+70,838
| +128% | +$5.35M |
|
|
LMNX
1920
DELISTED
Luminex Corp
LMNX
| $9.51M | ﹤0.01% |
258,388
-536,829
| -68% | -$19.8M |
|
1921
Ashland
ASH
$2.41B
| $9.5M | ﹤0.01% |
108,602
-4,716
| -4% | -$413K |
|
1922
FerroAtlántica
GSM
$773M
| $9.5M | ﹤0.01% |
1,552,492
-946,611
| -38% | -$5.79M |
|
1923
Anywhere Real Estate
HOUS
$800M
| $9.47M | ﹤0.01% |
519,705
-56,910
| -10% | -$1.04M |
|
1924
Hope Bancorp
HOPE
$1.4B
| $9.46M | ﹤0.01% |
667,181
-17,504
| -3% | -$248K |
|
1925
Silgan Holdings
SLGN
$4.71B
| $9.45M | ﹤0.01% |
227,726
-25,676
| -10% | -$1.07M |
|