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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Retail ETF
XRT
$436M
| $6.56M | ﹤0.01% |
67,512
+33,720
| +100% | +$3.28M |
|
2202
International Bancshares
IBOC
$4.39B
| $6.54M | ﹤0.01% |
152,297
-7,428
| -5% | -$319K |
|
2203
Capitol Federal Financial
CFFN
$839M
| $6.53M | ﹤0.01% |
553,923
-9,921
| -2% | -$117K |
|
|
TPIC
2204
DELISTED
TPI Composites
TPIC
| $6.51M | ﹤0.01% |
134,492
-10,023
| -7% | -$485K |
|
2205
iShares MSCI Canada ETF
EWC
$3.26B
| $6.5M | ﹤0.01% |
174,488
-143,383
| -45% | -$5.34M |
|
2206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.5M | ﹤0.01% |
64,648
-1,796
| -3% | -$180K |
|
2207
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $6.48M | ﹤0.01% |
188,317
+82,666
| +78% | +$2.84M |
|
2208
RGC Resources
RGCO
$225M
| $6.47M | ﹤0.01% |
+256,740
| New | +$6.47M |
|
|
EGRX
2209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.46M | ﹤0.01% |
150,804
+30,104
| +25% | +$1.29M |
|
|
EPAY
2210
DELISTED
Bottomline Technologies Inc
EPAY
| $6.44M | ﹤0.01% |
173,630
-85,219
| -33% | -$3.16M |
|
2211
Ameriprise Financial
AMP
$46.9B
| $6.42M | ﹤0.01% |
25,818
-1,458
| -5% | -$363K |
|
2212
LPL Financial
LPLA
$28.1B
| $6.42M | ﹤0.01% |
47,564
+44,526
| +1,466% | +$6.01M |
|
2213
Suncor Energy
SU
$50.6B
| $6.42M | ﹤0.01% |
267,688
+26,494
| +11% | +$635K |
|
|
RWT
2214
Redwood Trust
RWT
$804M
| $6.41M | ﹤0.01% |
531,487
+8,454
| +2% | +$102K |
|
2215
Culp
CULP
$59.5M
| $6.39M | ﹤0.01% |
391,999
-88,087
| -18% | -$1.44M |
|
2216
Liberty Latin America Class C
LILAK
$1.53B
| $6.39M | ﹤0.01% |
452,925
-2,878
| -0.6% | -$40.6K |
|
2217
DNOW Inc
DNOW
$1.6B
| $6.39M | ﹤0.01% |
672,826
-134,266
| -17% | -$1.27M |
|
2218
CoreCivic
CXW
$2.26B
| $6.38M | ﹤0.01% |
609,719
-143,392
| -19% | -$1.5M |
|
2219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.38M | ﹤0.01% |
221,416
-219
| -0.1% | -$6.31K |
|
2220
Photronics
PLAB
$1.33B
| $6.38M | ﹤0.01% |
482,546
-56,431
| -10% | -$746K |
|
|
MNTX
2221
DELISTED
Manitex International, Inc.
MNTX
| $6.37M | ﹤0.01% |
873,080
+4,162
| +0.5% | +$30.3K |
|
|
VRE
2222
Veris Residential
VRE
$1.49B
| $6.36M | ﹤0.01% |
370,927
-5,719
| -2% | -$98.1K |
|
2223
Goosehead Insurance
GSHD
$2.05B
| $6.35M | ﹤0.01% |
49,877
-25,985
| -34% | -$3.31M |
|
|
MODN
2224
DELISTED
MODEL N, INC.
MODN
| $6.35M | ﹤0.01% |
185,266
-10
| -0% | -$343 |
|
2225
Brookfield
BN
$101B
| $6.34M | ﹤0.01% |
153,864
+1,696
| +1% | +$69.9K |
|