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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
US Commodity Index
USCI
$264M
| $3.51M | ﹤0.01% |
85,871
+12,319
| +17% | +$504K |
|
|
FBMS
2552
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5M | ﹤0.01% |
90,352
-21,402
| -19% | -$830K |
|
2553
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.49M | ﹤0.01% |
45,157
-131,860
| -74% | -$10.2M |
|
2554
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.48M | ﹤0.01% |
205,945
+17,631
| +9% | +$298K |
|
2555
OraSure Technologies
OSUR
$242M
| $3.48M | ﹤0.01% |
307,380
-6,978
| -2% | -$78.9K |
|
2556
Bank of Montreal
BMO
$90.5B
| $3.47M | ﹤0.01% |
34,837
+896
| +3% | +$89.4K |
|
|
FNI
2557
DELISTED
First Trust Chindia ETF
FNI
| $3.47M | ﹤0.01% |
68,470
-5,759
| -8% | -$291K |
|
2558
Manulife Financial
MFC
$54.2B
| $3.46M | ﹤0.01% |
179,382
+10,744
| +6% | +$207K |
|
2559
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.45M | ﹤0.01% |
138,173
+33,111
| +32% | +$828K |
|
2560
Arch Capital
ACGL
$34.4B
| $3.45M | ﹤0.01% |
90,165
-39,350
| -30% | -$1.5M |
|
2561
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.45M | ﹤0.01% |
20,982
+1,430
| +7% | +$235K |
|
2562
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.44M | ﹤0.01% |
26,936
+12,781
| +90% | +$1.63M |
|
|
ABTX
2563
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.44M | ﹤0.01% |
90,062
-172
| -0.2% | -$6.56K |
|
2564
TruBridge
TBRG
$302M
| $3.42M | ﹤0.01% |
96,454
+6,868
| +8% | +$244K |
|
2565
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.41M | ﹤0.01% |
213,219
+72,851
| +52% | +$1.17M |
|
2566
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.41M | ﹤0.01% |
58,890
-336,770
| -85% | -$19.5M |
|
2567
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.4M | ﹤0.01% |
70,601
+25,889
| +58% | +$1.25M |
|
2568
Guess, Inc.
GES
$869M
| $3.39M | ﹤0.01% |
161,469
-5,143
| -3% | -$108K |
|
|
NP
2569
DELISTED
Neenah, Inc. Common Stock
NP
| $3.39M | ﹤0.01% |
72,779
-2,905
| -4% | -$135K |
|
|
CUTR
2570
DELISTED
Cutera, Inc.
CUTR
| $3.38M | ﹤0.01% |
72,538
-8,954
| -11% | -$417K |
|
2571
Arvinas
ARVN
$568M
| $3.36M | ﹤0.01% |
40,883
+3,351
| +9% | +$275K |
|
2572
iShares MSCI France ETF
EWQ
$391M
| $3.36M | ﹤0.01% |
90,241
-245,459
| -73% | -$9.14M |
|
2573
RE/MAX Holdings
RMAX
$195M
| $3.34M | ﹤0.01% |
107,260
+14,063
| +15% | +$438K |
|
|
NXGN
2574
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.34M | ﹤0.01% |
236,944
-3,472
| -1% | -$49K |
|
2575
Thomson Reuters
TRI
$78B
| $3.33M | ﹤0.01% |
29,033
+295
| +1% | +$33.8K |
|