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 | |
|---|---|---|---|---|---|---|
2276
Interface
TILE
$1.66B
| $5.93M | ﹤0.01% |
387,812
-86,104
| -18% | -$1.32M |
|
2277
Axcelis
ACLS
$2.69B
| $5.93M | ﹤0.01% |
146,660
-3,982
| -3% | -$161K |
|
2278
Sociedad Química y Minera de Chile
SQM
$12B
| $5.91M | ﹤0.01% |
124,775
+10,320
| +9% | +$488K |
|
|
CHI
2279
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.9M | ﹤0.01% |
389,004
+4,761
| +1% | +$72.2K |
|
2280
WisdomTree Cloud Computing Fund
WCLD
$337M
| $5.9M | ﹤0.01% |
105,496
+2,530
| +2% | +$141K |
|
2281
Boston Properties
BXP
$12.2B
| $5.89M | ﹤0.01% |
51,274
-2,062
| -4% | -$237K |
|
2282
Upland Software
UPLD
$71.6M
| $5.88M | ﹤0.01% |
142,750
-6,922
| -5% | -$285K |
|
2283
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.88M | ﹤0.01% |
120,828
-32,566
| -21% | -$1.58M |
|
2284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $5.87M | ﹤0.01% |
102,461
+1,443
| +1% | +$82.7K |
|
2285
Universal Electronics
UEIC
$62.3M
| $5.87M | ﹤0.01% |
121,085
+38,016
| +46% | +$1.84M |
|
|
ETW
2286
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.86M | ﹤0.01% |
538,124
-325,442
| -38% | -$3.54M |
|
2287
World Kinect Corp
WKC
$1.41B
| $5.83M | ﹤0.01% |
183,526
-25,704
| -12% | -$816K |
|
2288
iShares Global Materials ETF
MXI
$229M
| $5.83M | ﹤0.01% |
64,147
+29,110
| +83% | +$2.64M |
|
|
LADR
2289
Ladder Capital
LADR
$1.48B
| $5.81M | ﹤0.01% |
503,699
-314,592
| -38% | -$3.63M |
|
2290
STAG Industrial
STAG
$6.77B
| $5.8M | ﹤0.01% |
154,809
-123,168
| -44% | -$4.61M |
|
2291
Ingevity
NGVT
$2.12B
| $5.8M | ﹤0.01% |
71,228
-5,046
| -7% | -$411K |
|
2292
Yelp
YELP
$1.95B
| $5.79M | ﹤0.01% |
144,931
+485
| +0.3% | +$19.4K |
|
2293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.79M | ﹤0.01% |
109,353
+10,554
| +11% | +$559K |
|
2294
Autohome
ATHM
$3.5B
| $5.78M | ﹤0.01% |
90,548
+41,116
| +83% | +$2.63M |
|
|
ROCC
2295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.78M | ﹤0.01% |
244,803
-4,604
| -2% | -$109K |
|
2296
Sierra Bancorp
BSRR
$408M
| $5.76M | ﹤0.01% |
226,377
-2,895
| -1% | -$73.7K |
|
2297
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.74M | ﹤0.01% |
105,049
+23,647
| +29% | +$1.29M |
|
2298
Crawford & Co Class A
CRD.A
$527M
| $5.73M | ﹤0.01% |
631,967
+679
| +0.1% | +$6.16K |
|
2299
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.72M | ﹤0.01% |
123,391
+59,886
| +94% | +$2.78M |
|
2300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.71M | ﹤0.01% |
337,909
-11,395
| -3% | -$193K |
|