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 | |
|---|---|---|---|---|---|---|
2451
e.l.f. Beauty
ELF
$7.7B
| $4.56M | ﹤0.01% |
168,178
-528,796
| -76% | -$14.4M |
|
2452
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.56M | ﹤0.01% |
79,286
+74,024
| +1,407% | +$4.26M |
|
2453
Enanta Pharmaceuticals
ENTA
$177M
| $4.56M | ﹤0.01% |
103,625
-5,176
| -5% | -$228K |
|
2454
VanEck Oil Services ETF
OIH
$851M
| $4.56M | ﹤0.01% |
20,834
+14,769
| +244% | +$3.23M |
|
|
STSA
2455
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.56M | ﹤0.01% |
+646,190
| New | +$4.56M |
|
2456
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.55M | ﹤0.01% |
68,484
-71
| -0.1% | -$4.72K |
|
2457
GrafTech
EAF
$261M
| $4.55M | ﹤0.01% |
39,115
+31,481
| +412% | +$3.66M |
|
2458
Plumas Bancorp
PLBC
$309M
| $4.54M | ﹤0.01% |
+141,840
| New | +$4.54M |
|
2459
iShares New York Muni Bond ETF
NYF
$921M
| $4.53M | ﹤0.01% |
77,709
+2,313
| +3% | +$135K |
|
2460
Graphic Packaging
GPK
$6.15B
| $4.53M | ﹤0.01% |
249,176
+161,281
| +183% | +$2.93M |
|
|
INN
2461
Summit Hotel Properties
INN
$622M
| $4.52M | ﹤0.01% |
484,446
-252,391
| -34% | -$2.35M |
|
2462
Pennant Group
PNTG
$891M
| $4.52M | ﹤0.01% |
110,385
-3,181
| -3% | -$130K |
|
2463
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $4.51M | ﹤0.01% |
72,154
-1,301
| -2% | -$81.4K |
|
2464
Kelly Services Class A
KELYA
$482M
| $4.51M | ﹤0.01% |
188,355
-9,466
| -5% | -$227K |
|
2465
Koppers
KOP
$568M
| $4.51M | ﹤0.01% |
139,575
-946
| -0.7% | -$30.6K |
|
2466
Riverview Bancorp
RVSB
$102M
| $4.5M | ﹤0.01% |
+634,010
| New | +$4.5M |
|
2467
Campbell Soup
CPB
$9.92B
| $4.49M | ﹤0.01% |
98,596
+28,691
| +41% | +$1.31M |
|
|
RUTH
2468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.49M | ﹤0.01% |
194,916
+1,265
| +0.7% | +$29.1K |
|
|
WWE
2469
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | ﹤0.01% |
77,437
-3,374
| -4% | -$195K |
|
2470
Helix Energy Solutions
HLX
$920M
| $4.48M | ﹤0.01% |
784,369
-7,454
| -0.9% | -$42.6K |
|
2471
Vital Energy
VTLE
$638M
| $4.48M | ﹤0.01% |
48,262
+1,866
| +4% | +$173K |
|
|
APR
2472
DELISTED
Apria, Inc. Common Stock
APR
| $4.48M | ﹤0.01% |
+159,890
| New | +$4.48M |
|
2473
Hormel Foods
HRL
$13.8B
| $4.46M | ﹤0.01% |
93,490
-63,211
| -40% | -$3.02M |
|
2474
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.46M | ﹤0.01% |
56,276
-21,264
| -27% | -$1.69M |
|
|
GPMT
2475
Granite Point Mortgage Trust
GPMT
$142M
| $4.45M | ﹤0.01% |
301,626
-5,404
| -2% | -$79.7K |
|