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 | |
|---|---|---|---|---|---|---|
2626
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.06M | ﹤0.01% |
304,246
+31,150
| +11% | +$313K |
|
|
CIZ
2627
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.06M | ﹤0.01% |
90,948
+3,614
| +4% | +$121K |
|
2628
Invesco DB Oil Fund
DBO
$228M
| $3.05M | ﹤0.01% |
221,681
-33,154
| -13% | -$456K |
|
2629
First Busey Corp
BUSE
$2.19B
| $3.05M | ﹤0.01% |
123,767
+13,670
| +12% | +$337K |
|
2630
Hawkins
HWKN
$3.62B
| $3.03M | ﹤0.01% |
87,006
-3,433
| -4% | -$120K |
|
2631
Bally's
BALY
$487M
| $3.02M | ﹤0.01% |
60,234
-2,683
| -4% | -$135K |
|
2632
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.01M | ﹤0.01% |
62,757
-31,500
| -33% | -$1.51M |
|
|
PFN
2633
PIMCO Income Strategy Fund II
PFN
$709M
| $3M | ﹤0.01% |
296,268
-12,463
| -4% | -$126K |
|
|
XLRN
2634
DELISTED
Acceleron Pharma Inc.
XLRN
| $3M | ﹤0.01% |
17,396
-536,878
| -97% | -$92.4M |
|
2635
Camping World
CWH
$1.04B
| $2.99M | ﹤0.01% |
76,922
+28,013
| +57% | +$1.09M |
|
2636
Lamb Weston
LW
$7.86B
| $2.97M | ﹤0.01% |
48,430
-2,173
| -4% | -$133K |
|
|
LSXMK
2637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.97M | ﹤0.01% |
80,841
-33,329
| -29% | -$1.23M |
|
2638
WesBanco
WSBC
$3.03B
| $2.97M | ﹤0.01% |
87,125
+1,881
| +2% | +$64.1K |
|
2639
White Mountains Insurance
WTM
$4.54B
| $2.96M | ﹤0.01% |
2,768
-4
| -0.1% | -$4.28K |
|
|
NVRO
2640
DELISTED
NEVRO CORP.
NVRO
| $2.96M | ﹤0.01% |
25,430
-78,474
| -76% | -$9.13M |
|
2641
Collegium Pharmaceutical
COLL
$1.18B
| $2.96M | ﹤0.01% |
149,754
-11,575
| -7% | -$228K |
|
2642
Adecoagro
AGRO
$806M
| $2.95M | ﹤0.01% |
328,306
+69,562
| +27% | +$625K |
|
2643
Helix Energy Solutions
HLX
$914M
| $2.94M | ﹤0.01% |
758,445
-25,924
| -3% | -$101K |
|
2644
Regis Corp
RGS
$70.8M
| $2.93M | ﹤0.01% |
42,249
+1,324
| +3% | +$91.9K |
|
|
EFR
2645
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.92M | ﹤0.01% |
199,400
+35,356
| +22% | +$518K |
|
2646
Carlyle Group
CG
$24.1B
| $2.92M | ﹤0.01% |
61,711
+43,559
| +240% | +$2.06M |
|
|
CMRC
2647
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.92M | ﹤0.01% |
57,559
+52,233
| +981% | +$2.65M |
|
2648
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.91M | ﹤0.01% |
43,730
-1,950
| -4% | -$130K |
|
2649
Incyte
INCY
$16.2B
| $2.91M | ﹤0.01% |
42,254
-5,542
| -12% | -$381K |
|
|
GHL
2650
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | ﹤0.01% |
196,859
-2,551
| -1% | -$37.3K |
|