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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $7.66M | ﹤0.01% |
177,150
+6,310
| +4% | +$273K |
|
2077
Regis Corp
RGS
$70.8M
| $7.66M | ﹤0.01% |
40,925
+14,998
| +58% | +$2.81M |
|
2078
Northwest Bancshares
NWBI
$1.83B
| $7.66M | ﹤0.01% |
561,459
-8,684
| -2% | -$118K |
|
2079
LiveRamp
RAMP
$1.73B
| $7.65M | ﹤0.01% |
163,381
-30,359
| -16% | -$1.42M |
|
2080
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.63M | ﹤0.01% |
65,181
+2,170
| +3% | +$254K |
|
2081
GATX Corp
GATX
$6.05B
| $7.61M | ﹤0.01% |
86,039
-2,957
| -3% | -$262K |
|
|
ADAM
2082
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.61M | ﹤0.01% |
425,262
+2,168
| +0.5% | +$38.8K |
|
2083
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $7.6M | ﹤0.01% |
168,112
-2,269
| -1% | -$103K |
|
2084
Nokia
NOK
$24.3B
| $7.59M | ﹤0.01% |
1,431,617
-89,645
| -6% | -$475K |
|
|
FLIC
2085
DELISTED
First of Long Island Corp
FLIC
| $7.59M | ﹤0.01% |
357,498
-151,082
| -30% | -$3.21M |
|
2086
Conduent
CNDT
$445M
| $7.59M | ﹤0.01% |
1,011,243
+581,449
| +135% | +$4.36M |
|
2087
Utz Brands
UTZ
$1.12B
| $7.57M | ﹤0.01% |
+347,698
| New | +$7.57M |
|
|
TBI
2088
Trueblue
TBI
$179M
| $7.56M | ﹤0.01% |
269,076
-40,314
| -13% | -$1.13M |
|
2089
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.55M | ﹤0.01% |
293,140
-3,965
| -1% | -$102K |
|
2090
Funko
FNKO
$182M
| $7.55M | ﹤0.01% |
357,417
+211,240
| +145% | +$4.46M |
|
2091
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $7.54M | ﹤0.01% |
53,574
-542
| -1% | -$76.3K |
|
2092
Barclays
BCS
$72.6B
| $7.54M | ﹤0.01% |
781,715
+207,734
| +36% | +$2M |
|
2093
OSI Systems
OSIS
$3.95B
| $7.53M | ﹤0.01% |
74,077
-1,452
| -2% | -$148K |
|
|
CHNG
2094
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.5M | ﹤0.01% |
325,520
+43,724
| +16% | +$1.01M |
|
2095
Franklin Resources
BEN
$12.8B
| $7.48M | ﹤0.01% |
233,707
-1,066
| -0.5% | -$34.1K |
|
|
JWN
2096
DELISTED
Nordstrom
JWN
| $7.47M | ﹤0.01% |
204,272
-28,381
| -12% | -$1.04M |
|
2097
Benchmark Electronics
BHE
$1.41B
| $7.46M | ﹤0.01% |
261,949
+69,856
| +36% | +$1.99M |
|
2098
BWX Technologies
BWXT
$15.4B
| $7.45M | ﹤0.01% |
128,195
-902,520
| -88% | -$52.4M |
|
|
CSII
2099
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.44M | ﹤0.01% |
174,517
-18,474
| -10% | -$788K |
|
2100
Olympic Steel
ZEUS
$368M
| $7.44M | ﹤0.01% |
253,126
-144,617
| -36% | -$4.25M |
|