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 | |
|---|---|---|---|---|---|---|
|
GHY
2401
PGIM Global High Yield Fund
GHY
$539M
| $4.98M | ﹤0.01% |
312,186
+7,779
| +3% | +$124K |
|
2402
CRH
CRH
$76.1B
| $4.97M | ﹤0.01% |
97,724
-15,642
| -14% | -$795K |
|
|
INOV
2403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.97M | ﹤0.01% |
145,597
-26,863
| -16% | -$916K |
|
2404
Nektar Therapeutics
NKTR
$926M
| $4.96M | ﹤0.01% |
19,265
-111,818
| -85% | -$28.8M |
|
2405
DMC Global
BOOM
$145M
| $4.95M | ﹤0.01% |
88,016
+12,073
| +16% | +$679K |
|
2406
Scholastic
SCHL
$691M
| $4.94M | ﹤0.01% |
130,241
-1,301
| -1% | -$49.3K |
|
2407
SPDR S&P Software & Services ETF
XSW
$499M
| $4.94M | ﹤0.01% |
28,765
-5,641
| -16% | -$968K |
|
2408
KE Holdings
BEKE
$23.7B
| $4.93M | ﹤0.01% |
103,378
+38,950
| +60% | +$1.86M |
|
|
RVNC
2409
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.92M | ﹤0.01% |
165,959
+16,043
| +11% | +$476K |
|
2410
The RealReal
REAL
$1.09B
| $4.92M | ﹤0.01% |
248,678
+126,834
| +104% | +$2.51M |
|
2411
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.91M | ﹤0.01% |
163,361
+11,350
| +7% | +$341K |
|
|
ENDP
2412
DELISTED
Endo International plc
ENDP
| $4.91M | ﹤0.01% |
1,048,839
-30,322
| -3% | -$142K |
|
|
AZUL
2413
DELISTED
Azul
AZUL
| $4.87M | ﹤0.01% |
184,289
+126,457
| +219% | +$3.34M |
|
2414
Ternium
TX
$6.8B
| $4.86M | ﹤0.01% |
126,387
-7,520
| -6% | -$289K |
|
2415
Invesco Mortgage Capital
IVR
$502M
| $4.85M | ﹤0.01% |
124,392
+18,375
| +17% | +$717K |
|
2416
Caleres
CAL
$503M
| $4.84M | ﹤0.01% |
177,434
-64,253
| -27% | -$1.75M |
|
2417
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.83M | ﹤0.01% |
36,522
+6,763
| +23% | +$895K |
|
2418
CEVA Inc
CEVA
$564M
| $4.81M | ﹤0.01% |
101,729
-1,761
| -2% | -$83.3K |
|
|
CWBC
2419
Community West Bancshares
CWBC
$403M
| $4.81M | ﹤0.01% |
+238,781
| New | +$4.81M |
|
|
THQ
2420
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.81M | ﹤0.01% |
207,640
-1,138
| -0.5% | -$26.4K |
|
|
USAP
2421
DELISTED
Universal Stainless & Alloy
USAP
| $4.79M | ﹤0.01% |
475,671
-2,968
| -0.6% | -$29.9K |
|
|
PDCO
2422
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | ﹤0.01% |
157,068
-7,658
| -5% | -$233K |
|
2423
Outset Medical
OM
$243M
| $4.77M | ﹤0.01% |
6,365
+2,485
| +64% | +$1.86M |
|
2424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.76M | ﹤0.01% |
81,629
+430
| +0.5% | +$25.1K |
|
|
CHCT
2425
Community Healthcare Trust
CHCT
$445M
| $4.76M | ﹤0.01% |
100,215
-1,001
| -1% | -$47.5K |
|