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 | |
|---|---|---|---|---|---|---|
2176
Nuvation Bio
NUVB
$1.07B
| $6.78M | ﹤0.01% |
727,836
| – | – |
|
2177
Heritage Insurance Holdings
HRTG
$763M
| $6.78M | ﹤0.01% |
789,753
+162,159
| +26% | +$1.39M |
|
|
CLR
2178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | ﹤0.01% |
177,752
-1,485
| -0.8% | -$56.5K |
|
2179
American Woodmark
AMWD
$995M
| $6.76M | ﹤0.01% |
82,691
-1,383
| -2% | -$113K |
|
2180
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.74M | ﹤0.01% |
173,461
+27,060
| +18% | +$1.05M |
|
2181
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.72M | ﹤0.01% |
124,920
-4,971
| -4% | -$267K |
|
2182
S&T Bancorp
STBA
$1.5B
| $6.71M | ﹤0.01% |
214,326
-3,770
| -2% | -$118K |
|
2183
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.71M | ﹤0.01% |
128,577
-84,871
| -40% | -$4.43M |
|
|
CIR
2184
DELISTED
CIRCOR International, Inc
CIR
| $6.7M | ﹤0.01% |
205,450
+18,673
| +10% | +$609K |
|
|
OPI
2185
Office Properties Income Trust
OPI
$40.8M
| $6.7M | ﹤0.01% |
228,454
+1,054
| +0.5% | +$30.9K |
|
2186
RadNet
RDNT
$5.69B
| $6.7M | ﹤0.01% |
198,754
-1,856
| -0.9% | -$62.5K |
|
2187
Avis
CAR
$5.47B
| $6.69M | ﹤0.01% |
85,959
-4,083
| -5% | -$318K |
|
2188
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $6.69M | ﹤0.01% |
807,202
-159,730
| -17% | -$1.32M |
|
|
WRI
2189
DELISTED
Weingarten Realty Investors
WRI
| $6.68M | ﹤0.01% |
208,397
-55,183
| -21% | -$1.77M |
|
2190
Tennant Co
TNC
$1.5B
| $6.67M | ﹤0.01% |
83,587
-9,697
| -10% | -$774K |
|
2191
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.67M | ﹤0.01% |
518,663
+254,245
| +96% | +$3.27M |
|
2192
Zumiez
ZUMZ
$347M
| $6.66M | ﹤0.01% |
135,937
+2,129
| +2% | +$104K |
|
2193
TripAdvisor
TRIP
$2.06B
| $6.65M | ﹤0.01% |
164,922
-7,236
| -4% | -$292K |
|
2194
Western Alliance Bancorporation
WAL
$9.77B
| $6.63M | ﹤0.01% |
71,487
-162
| -0.2% | -$15K |
|
|
LTC
2195
LTC Properties
LTC
$1.67B
| $6.63M | ﹤0.01% |
172,667
-5,791
| -3% | -$222K |
|
2196
iShares Latin America 40 ETF
ILF
$1.81B
| $6.61M | ﹤0.01% |
209,724
-188,293
| -47% | -$5.93M |
|
2197
Amkor Technology
AMKR
$6.29B
| $6.61M | ﹤0.01% |
279,158
-15,340
| -5% | -$363K |
|
2198
Amdocs
DOX
$9.35B
| $6.61M | ﹤0.01% |
85,402
-16,192
| -16% | -$1.25M |
|
2199
Buckle
BKE
$3.04B
| $6.6M | ﹤0.01% |
132,651
+1,008
| +0.8% | +$50.1K |
|
2200
James River Group
JRVR
$244M
| $6.59M | ﹤0.01% |
175,553
+25,415
| +17% | +$954K |
|