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 | |
|---|---|---|---|---|---|---|
|
DBD
2426
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.76M | ﹤0.01% |
370,427
-15,764
| -4% | -$202K |
|
2427
Sealed Air
SEE
$4.99B
| $4.75M | ﹤0.01% |
80,131
-110
| -0.1% | -$6.52K |
|
2428
Pinduoduo
PDD
$178B
| $4.75M | ﹤0.01% |
37,411
+4,761
| +15% | +$604K |
|
|
GRA
2429
DELISTED
W.R. Grace & Co.
GRA
| $4.74M | ﹤0.01% |
68,634
+59,814
| +678% | +$4.13M |
|
2430
CBIZ
CBZ
$3.01B
| $4.74M | ﹤0.01% |
144,669
+115,006
| +388% | +$3.77M |
|
2431
Wabash National
WNC
$457M
| $4.74M | ﹤0.01% |
295,913
+5,294
| +2% | +$84.7K |
|
2432
OrthoPediatrics
KIDS
$493M
| $4.73M | ﹤0.01% |
74,822
-4,020
| -5% | -$254K |
|
2433
Red Robin
RRGB
$121M
| $4.72M | ﹤0.01% |
142,621
-843
| -0.6% | -$27.9K |
|
|
DISCA
2434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.72M | ﹤0.01% |
153,709
-133,566
| -46% | -$4.1M |
|
2435
Twist Bioscience
TWST
$1.53B
| $4.71M | ﹤0.01% |
35,360
+2,403
| +7% | +$320K |
|
|
TBNK
2436
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.7M | ﹤0.01% |
181,021
+171,098
| +1,724% | +$4.44M |
|
|
PPD
2437
DELISTED
PPD, Inc. Common Stock
PPD
| $4.68M | ﹤0.01% |
101,472
+65,481
| +182% | +$3.02M |
|
2438
Goldman Sachs BDC
GSBD
$1.3B
| $4.68M | ﹤0.01% |
241,007
+16,774
| +7% | +$325K |
|
2439
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.67M | ﹤0.01% |
138,823
-104,589
| -43% | -$3.52M |
|
2440
Nabors Industries
NBR
$617M
| $4.66M | ﹤0.01% |
40,771
-1,351
| -3% | -$154K |
|
2441
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $4.66M | ﹤0.01% |
53,053
+44,604
| +528% | +$3.92M |
|
2442
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.65M | ﹤0.01% |
100,561
-743
| -0.7% | -$34.4K |
|
|
TVTY
2443
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.65M | ﹤0.01% |
176,741
-13,296
| -7% | -$350K |
|
|
FNI
2444
DELISTED
First Trust Chindia ETF
FNI
| $4.64M | ﹤0.01% |
74,229
-10,737
| -13% | -$670K |
|
2445
Air Lease Corp
AL
$7.1B
| $4.63M | ﹤0.01% |
110,860
+43,083
| +64% | +$1.8M |
|
2446
DXP Enterprises
DXPE
$1.85B
| $4.63M | ﹤0.01% |
138,907
-3,356
| -2% | -$112K |
|
2447
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.61M | ﹤0.01% |
220,526
+114,556
| +108% | +$2.4M |
|
2448
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.6M | ﹤0.01% |
61,571
+1,675
| +3% | +$125K |
|
2449
Energizer
ENR
$2.02B
| $4.59M | ﹤0.01% |
106,880
-3,883
| -4% | -$167K |
|
|
CHW
2450
Calamos Global Dynamic Income Fund
CHW
$478M
| $4.57M | ﹤0.01% |
417,118
+26,116
| +7% | +$286K |
|