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 | |
|---|---|---|---|---|---|---|
2326
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.51M | ﹤0.01% |
+342,811
| New | +$5.51M |
|
2327
i3 Verticals
IIIV
$724M
| $5.5M | ﹤0.01% |
182,066
-4,342
| -2% | -$131K |
|
2328
CTS Corp
CTS
$1.23B
| $5.49M | ﹤0.01% |
147,731
-3,146
| -2% | -$117K |
|
|
RC
2329
Ready Capital
RC
$689M
| $5.49M | ﹤0.01% |
345,628
+62,031
| +22% | +$985K |
|
2330
Asure Software
ASUR
$215M
| $5.49M | ﹤0.01% |
618,603
-260,897
| -30% | -$2.31M |
|
2331
Archrock
AROC
$4.29B
| $5.48M | ﹤0.01% |
615,148
-7,248
| -1% | -$64.6K |
|
2332
Griffon
GFF
$3.61B
| $5.48M | ﹤0.01% |
213,838
-3,298
| -2% | -$84.5K |
|
2333
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.48M | ﹤0.01% |
128,567
+5,807
| +5% | +$247K |
|
|
BELFB
2334
Bel Fuse Class B
BELFB
$1.79B
| $5.47M | ﹤0.01% |
380,190
+329,247
| +646% | +$4.74M |
|
2335
First Merchants
FRME
$2.31B
| $5.47M | ﹤0.01% |
131,159
+71,016
| +118% | +$2.96M |
|
|
EBIX
2336
DELISTED
Ebix Inc
EBIX
| $5.47M | ﹤0.01% |
161,250
-57,779
| -26% | -$1.96M |
|
2337
CorVel
CRVL
$4.39B
| $5.45M | ﹤0.01% |
121,812
-377,301
| -76% | -$16.9M |
|
2338
Agios Pharmaceuticals
AGIO
$2.14B
| $5.44M | ﹤0.01% |
98,671
+44,146
| +81% | +$2.43M |
|
2339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $5.44M | ﹤0.01% |
90,862
+30,765
| +51% | +$1.84M |
|
2340
Natural Gas Services Group
NGS
$335M
| $5.43M | ﹤0.01% |
528,670
-2,568
| -0.5% | -$26.4K |
|
2341
Jack in the Box
JACK
$350M
| $5.43M | ﹤0.01% |
48,705
-28,501
| -37% | -$3.18M |
|
|
VCRA
2342
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.43M | ﹤0.01% |
136,198
+233
| +0.2% | +$9.28K |
|
2343
Viasat
VSAT
$4.1B
| $5.43M | ﹤0.01% |
108,883
-1,094
| -1% | -$54.5K |
|
2344
Digital Turbine
APPS
$501M
| $5.41M | ﹤0.01% |
71,148
+14,127
| +25% | +$1.07M |
|
2345
Murphy USA
MUSA
$7.53B
| $5.4M | ﹤0.01% |
40,519
-2,704
| -6% | -$361K |
|
2346
Cadence Bank
CADE
$7.02B
| $5.4M | ﹤0.01% |
190,456
+8,284
| +5% | +$235K |
|
2347
American Axle
AXL
$697M
| $5.37M | ﹤0.01% |
518,696
-191,245
| -27% | -$1.98M |
|
|
VIVO
2348
DELISTED
Meridian Bioscience Inc
VIVO
| $5.35M | ﹤0.01% |
241,308
-11,255
| -4% | -$250K |
|
|
HIE
2349
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.35M | ﹤0.01% |
510,644
+30,468
| +6% | +$319K |
|
|
TUP
2350
DELISTED
Tupperware Brands Corporation
TUP
| $5.34M | ﹤0.01% |
224,807
-700
| -0.3% | -$16.6K |
|