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 | |
|---|---|---|---|---|---|---|
2101
Universal Corp
UVV
$1.38B
| $7.44M | ﹤0.01% |
130,535
-2,735
| -2% | -$156K |
|
2102
Caesarstone
CSTE
$48.4M
| $7.42M | ﹤0.01% |
502,425
-51,421
| -9% | -$759K |
|
|
SP
2103
DELISTED
SP Plus Corporation
SP
| $7.41M | ﹤0.01% |
242,286
-35,523
| -13% | -$1.09M |
|
2104
Avnet
AVT
$4.46B
| $7.38M | ﹤0.01% |
184,165
-214,929
| -54% | -$8.62M |
|
2105
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.37M | ﹤0.01% |
383,965
+121,203
| +46% | +$2.33M |
|
|
FFC
2106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $7.37M | ﹤0.01% |
324,685
-28,491
| -8% | -$647K |
|
2107
Varex Imaging
VREX
$469M
| $7.37M | ﹤0.01% |
274,714
-51,120
| -16% | -$1.37M |
|
2108
Customers Bancorp
CUBI
$2.32B
| $7.36M | ﹤0.01% |
188,755
+503
| +0.3% | +$19.6K |
|
2109
Cass Information Systems
CASS
$565M
| $7.36M | ﹤0.01% |
180,558
-380
| -0.2% | -$15.5K |
|
2110
Haemonetics
HAE
$2.51B
| $7.34M | ﹤0.01% |
110,190
-645,234
| -85% | -$43M |
|
2111
Northwest Natural Holdings
NWN
$1.73B
| $7.34M | ﹤0.01% |
139,842
-855
| -0.6% | -$44.9K |
|
2112
Logitech
LOGI
$16B
| $7.34M | ﹤0.01% |
61,600
+2,707
| +5% | +$322K |
|
2113
DoorDash
DASH
$110B
| $7.32M | ﹤0.01% |
+41,063
| New | +$7.32M |
|
2114
Carlyle Secured Lending
CGBD
$999M
| $7.32M | ﹤0.01% |
553,804
-820
| -0.1% | -$10.8K |
|
2115
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.29M | ﹤0.01% |
277,599
+105,406
| +61% | +$2.77M |
|
2116
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.29M | ﹤0.01% |
126,913
+53,788
| +74% | +$3.09M |
|
2117
Unisys
UIS
$282M
| $7.28M | ﹤0.01% |
287,736
-4,555
| -2% | -$115K |
|
2118
iShares Global REIT ETF
REET
$3.92B
| $7.28M | ﹤0.01% |
262,674
+3,547
| +1% | +$98.3K |
|
2119
Amplify Online Retail ETF
IBUY
$159M
| $7.26M | ﹤0.01% |
56,305
-19,484
| -26% | -$2.51M |
|
|
DBVT
2120
DBV Technologies
DBVT
$270M
| $7.26M | ﹤0.01% |
132,685
-125
| -0.1% | -$6.84K |
|
2121
Pathward Financial
CASH
$1.72B
| $7.24M | ﹤0.01% |
142,994
-5,347
| -4% | -$271K |
|
2122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.23M | ﹤0.01% |
164,448
+9,843
| +6% | +$433K |
|
2123
Murphy Oil
MUR
$3.68B
| $7.22M | ﹤0.01% |
310,112
+36,871
| +13% | +$858K |
|
2124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $7.22M | ﹤0.01% |
77,904
+3,567
| +5% | +$330K |
|
2125
RLI Corp
RLI
$6.14B
| $7.2M | ﹤0.01% |
137,670
-6,658
| -5% | -$348K |
|