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 | |
|---|---|---|---|---|---|---|
2376
City Holding Co
CHCO
$1.83B
| $5.15M | ﹤0.01% |
68,481
-3,367
| -5% | -$253K |
|
2377
Educational Development Corp
EDUC
$9.61M
| $5.14M | ﹤0.01% |
412,444
+5,957
| +1% | +$74.3K |
|
2378
Agilysys
AGYS
$2.97B
| $5.14M | ﹤0.01% |
90,402
-238
| -0.3% | -$13.5K |
|
|
DHC
2379
Diversified Healthcare Trust
DHC
$1.07B
| $5.1M | ﹤0.01% |
1,221,054
-5,729
| -0.5% | -$23.9K |
|
2380
BJ's Restaurants
BJRI
$684M
| $5.09M | ﹤0.01% |
103,612
-1,385
| -1% | -$68.1K |
|
2381
CNX Resources
CNX
$4.25B
| $5.09M | ﹤0.01% |
372,773
-162,094
| -30% | -$2.21M |
|
2382
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.09M | ﹤0.01% |
45,966
+1,733
| +4% | +$192K |
|
|
RCM
2383
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.09M | ﹤0.01% |
228,662
-1,102,131
| -83% | -$24.5M |
|
|
RPT
2384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.08M | ﹤0.01% |
391,487
+6,825
| +2% | +$88.6K |
|
2385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.08M | ﹤0.01% |
187,440
-7,833
| -4% | -$212K |
|
2386
Molson Coors Class B
TAP
$9.57B
| $5.07M | ﹤0.01% |
94,495
-21,666
| -19% | -$1.16M |
|
2387
Columbia Sportswear
COLM
$2.99B
| $5.07M | ﹤0.01% |
51,536
-1,994
| -4% | -$196K |
|
2388
Vishay Precision Group
VPG
$416M
| $5.07M | ﹤0.01% |
148,861
-861
| -0.6% | -$29.3K |
|
2389
Great Lakes Dredge & Dock
GLDD
$821M
| $5.07M | ﹤0.01% |
346,667
+288,928
| +500% | +$4.22M |
|
2390
Allegro MicroSystems
ALGM
$5.51B
| $5.06M | ﹤0.01% |
182,718
+55,991
| +44% | +$1.55M |
|
2391
Gaia
GAIA
$152M
| $5.06M | ﹤0.01% |
+460,651
| New | +$5.06M |
|
|
LUXE
2392
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $5.06M | ﹤0.01% |
166,156
+93,201
| +128% | +$2.84M |
|
|
LDL
2393
DELISTED
Lydall, Inc.
LDL
| $5.06M | ﹤0.01% |
83,530
-369,156
| -82% | -$22.3M |
|
2394
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.05M | ﹤0.01% |
31,912
+1,182
| +4% | +$187K |
|
2395
Arch Capital
ACGL
$34.4B
| $5.04M | ﹤0.01% |
129,515
+6,231
| +5% | +$243K |
|
2396
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.04M | ﹤0.01% |
78,630
+10,616
| +16% | +$681K |
|
2397
National Beverage
FIZZ
$3.67B
| $5.02M | ﹤0.01% |
106,246
-1,549
| -1% | -$73.2K |
|
|
GCP
2398
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.02M | ﹤0.01% |
215,733
-4,592
| -2% | -$107K |
|
|
PFPT
2399
DELISTED
Proofpoint, Inc.
PFPT
| $4.99M | ﹤0.01% |
28,709
+10,717
| +60% | +$1.86M |
|
2400
SPDR S&P Transportation ETF
XTN
$146M
| $4.98M | ﹤0.01% |
58,648
+12,507
| +27% | +$1.06M |
|