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 | |
|---|---|---|---|---|---|---|
2351
Southside Bancshares
SBSI
$916M
| $5.34M | ﹤0.01% |
139,634
-7,522
| -5% | -$288K |
|
|
ECOL
2352
DELISTED
US Ecology, Inc.
ECOL
| $5.34M | ﹤0.01% |
142,271
-3,263
| -2% | -$122K |
|
2353
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.34M | ﹤0.01% |
174,138
-9,920
| -5% | -$304K |
|
2354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.34M | ﹤0.01% |
200,291
+9,047
| +5% | +$241K |
|
2355
Red Violet
RDVT
$679M
| $5.33M | ﹤0.01% |
+226,450
| New | +$5.33M |
|
2356
Douglas Dynamics
PLOW
$752M
| $5.32M | ﹤0.01% |
130,750
+21
| +0% | +$854 |
|
2357
MP Materials
MP
$11.2B
| $5.3M | ﹤0.01% |
143,819
+91,920
| +177% | +$3.39M |
|
2358
Veeco
VECO
$1.52B
| $5.29M | ﹤0.01% |
220,060
-43,572
| -17% | -$1.05M |
|
2359
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.27M | ﹤0.01% |
153,837
-19,954
| -11% | -$684K |
|
|
BERY
2360
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | ﹤0.01% |
87,984
+31,270
| +55% | +$1.87M |
|
2361
Clarivate
CLVT
$2.88B
| $5.26M | ﹤0.01% |
190,992
+42,448
| +29% | +$1.17M |
|
2362
Legacy Housing
LEGH
$657M
| $5.26M | ﹤0.01% |
310,886
-42,875
| -12% | -$725K |
|
2363
Fulton Financial
FULT
$3.54B
| $5.25M | ﹤0.01% |
332,540
-13,029
| -4% | -$206K |
|
2364
AdaptHealth
AHCO
$1.26B
| $5.25M | ﹤0.01% |
191,487
-15,610
| -8% | -$428K |
|
2365
E.W. Scripps
SSP
$257M
| $5.24M | ﹤0.01% |
257,108
-2,451
| -0.9% | -$50K |
|
2366
Myers Industries
MYE
$587M
| $5.23M | ﹤0.01% |
248,993
+66,042
| +36% | +$1.39M |
|
2367
PROS Holdings
PRO
$699M
| $5.21M | ﹤0.01% |
114,307
+367
| +0.3% | +$16.7K |
|
2368
PVH
PVH
$3.9B
| $5.21M | ﹤0.01% |
48,405
-10,686
| -18% | -$1.15M |
|
2369
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.21M | ﹤0.01% |
57,673
+5,102
| +10% | +$460K |
|
|
GTY
2370
Getty Realty Corp
GTY
$1.6B
| $5.2M | ﹤0.01% |
166,799
-30,842
| -16% | -$961K |
|
|
SAFE
2371
DELISTED
Safehold Inc.
SAFE
| $5.19M | ﹤0.01% |
66,166
-261
| -0.4% | -$20.5K |
|
2372
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $5.18M | ﹤0.01% |
94,257
-14,238
| -13% | -$782K |
|
|
BHVN
2373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.17M | ﹤0.01% |
53,266
+2,095
| +4% | +$203K |
|
2374
Center Bancorp
CNOB
$1.26B
| $5.17M | ﹤0.01% |
197,342
+168,662
| +588% | +$4.41M |
|
2375
Franco-Nevada
FNV
$38.6B
| $5.15M | ﹤0.01% |
35,514
+3,582
| +11% | +$520K |
|