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 | |
|---|---|---|---|---|---|---|
2126
Federated Hermes
FHI
$4.16B
| $7.18M | ﹤0.01% |
211,779
-9,583
| -4% | -$325K |
|
2127
iShares Europe ETF
IEV
$2.34B
| $7.18M | ﹤0.01% |
135,784
+225
| +0.2% | +$11.9K |
|
2128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.18M | ﹤0.01% |
455,883
+12,632
| +3% | +$199K |
|
2129
ON24
ONTF
$232M
| $7.15M | ﹤0.01% |
201,560
-706,423
| -78% | -$25.1M |
|
2130
Regency Centers
REG
$13B
| $7.15M | ﹤0.01% |
111,485
-21,047
| -16% | -$1.35M |
|
2131
Hooker Furnishings Corp
HOFT
$111M
| $7.14M | ﹤0.01% |
206,022
-45,458
| -18% | -$1.57M |
|
2132
Palomar
PLMR
$3.13B
| $7.13M | ﹤0.01% |
94,495
-1,508
| -2% | -$114K |
|
2133
American Airlines Group
AAL
$8.52B
| $7.13M | ﹤0.01% |
336,252
-27,098
| -7% | -$575K |
|
2134
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.11M | ﹤0.01% |
253,078
-1,731
| -0.7% | -$48.6K |
|
2135
TherapeuticsMD
TXMD
$12.8M
| $7.1M | ﹤0.01% |
119,404
+24,080
| +25% | +$1.43M |
|
2136
Blackbaud
BLKB
$3.38B
| $7.1M | ﹤0.01% |
92,755
+346
| +0.4% | +$26.5K |
|
2137
Banc of California
BANC
$2.62B
| $7.09M | ﹤0.01% |
404,248
+195,790
| +94% | +$3.43M |
|
2138
Provident Financial
PROV
$103M
| $7.09M | ﹤0.01% |
410,504
+1,311
| +0.3% | +$22.6K |
|
2139
iShares US Regional Banks ETF
IAT
$651M
| $7.09M | ﹤0.01% |
123,172
+17,462
| +17% | +$1M |
|
2140
MarineMax
HZO
$556M
| $7.08M | ﹤0.01% |
145,148
-13,741
| -9% | -$670K |
|
2141
Brink's
BCO
$4.83B
| $7.07M | ﹤0.01% |
92,008
-3,603
| -4% | -$277K |
|
2142
Mueller Water Products
MWA
$3.91B
| $7.07M | ﹤0.01% |
490,147
+132,437
| +37% | +$1.91M |
|
2143
Kimco Realty
KIM
$15.2B
| $7.06M | ﹤0.01% |
338,560
-99,369
| -23% | -$2.07M |
|
2144
Dime Community Bancshares
DCOM
$1.35B
| $7.06M | ﹤0.01% |
209,919
+12,488
| +6% | +$420K |
|
2145
Bank of Hawaii
BOH
$2.7B
| $7.05M | ﹤0.01% |
83,764
-1,755
| -2% | -$148K |
|
2146
Fluor
FLR
$6.63B
| $7.05M | ﹤0.01% |
398,242
-14,058
| -3% | -$249K |
|
2147
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.05M | ﹤0.01% |
109,620
+14,793
| +16% | +$951K |
|
|
IBDP
2148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.04M | ﹤0.01% |
266,838
+11,475
| +4% | +$303K |
|
2149
Artisan Partners
APAM
$3.27B
| $7.04M | ﹤0.01% |
138,635
-35,483
| -20% | -$1.8M |
|
2150
Green Plains
GPRE
$631M
| $7.03M | ﹤0.01% |
209,215
-3,440
| -2% | -$116K |
|