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 | |
|---|---|---|---|---|---|---|
2576
Schwab US REIT ETF
SCHH
$8.43B
| $3.32M | ﹤0.01% |
145,348
+30,490
| +27% | +$696K |
|
2577
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $3.32M | ﹤0.01% |
82,356
-10,064
| -11% | -$406K |
|
2578
A.O. Smith
AOS
$10.2B
| $3.3M | ﹤0.01% |
54,052
-54,038
| -50% | -$3.3M |
|
|
AMYT
2579
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.3M | ﹤0.01% |
272,608
| – | – |
|
2580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.29M | ﹤0.01% |
36,958
+714
| +2% | +$63.6K |
|
|
ONEM
2581
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.29M | ﹤0.01% |
162,546
-7,378
| -4% | -$149K |
|
2582
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $3.29M | ﹤0.01% |
279,612
+23,569
| +9% | +$277K |
|
2583
Urban Edge Properties
UE
$2.66B
| $3.27M | ﹤0.01% |
178,331
-18,490
| -9% | -$339K |
|
2584
First Merchants
FRME
$2.31B
| $3.26M | ﹤0.01% |
77,982
-53,177
| -41% | -$2.23M |
|
2585
Alkermes
ALKS
$4.45B
| $3.26M | ﹤0.01% |
105,607
+3,693
| +4% | +$114K |
|
|
EOS
2586
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.24M | ﹤0.01% |
139,694
-854
| -0.6% | -$19.8K |
|
|
ENDP
2587
DELISTED
Endo International plc
ENDP
| $3.24M | ﹤0.01% |
999,296
-49,543
| -5% | -$160K |
|
2588
Element Solutions
ESI
$6.36B
| $3.24M | ﹤0.01% |
149,275
+15,991
| +12% | +$347K |
|
2589
Regency Centers
REG
$13B
| $3.22M | ﹤0.01% |
47,776
-63,709
| -57% | -$4.3M |
|
2590
Red Robin
RRGB
$121M
| $3.22M | ﹤0.01% |
139,613
-3,008
| -2% | -$69.4K |
|
2591
Purple Innovation
PRPL
$114M
| $3.21M | ﹤0.01% |
152,833
+62,417
| +69% | +$1.31M |
|
2592
John B. Sanfilippo & Son
JBSS
$737M
| $3.21M | ﹤0.01% |
39,269
-1,562
| -4% | -$128K |
|
2593
Central Garden & Pet
CENT
$2.24B
| $3.21M | ﹤0.01% |
83,529
+10,884
| +15% | +$418K |
|
|
CCD
2594
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.2M | ﹤0.01% |
104,609
+18,004
| +21% | +$551K |
|
2595
SI-BONE Inc
SIBN
$677M
| $3.2M | ﹤0.01% |
149,485
-341,016
| -70% | -$7.3M |
|
2596
Insteel Industries
IIIN
$749M
| $3.2M | ﹤0.01% |
83,978
-1,305
| -2% | -$49.7K |
|
|
VER
2597
DELISTED
VEREIT, Inc.
VER
| $3.2M | ﹤0.01% |
70,603
-125,007
| -64% | -$5.66M |
|
|
SYSB
2598
iShares Systematic Bond ETF
SYSB
$90.3M
| $3.19M | ﹤0.01% |
31,804
+7,784
| +32% | +$781K |
|
2599
Cross Country Healthcare
CCRN
$411M
| $3.19M | ﹤0.01% |
150,037
-4,222
| -3% | -$89.7K |
|
2600
Pennant Group
PNTG
$884M
| $3.19M | ﹤0.01% |
113,439
+3,054
| +3% | +$85.8K |
|