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 | |
|---|---|---|---|---|---|---|
2701
American Vanguard Corp
AVD
$160M
| $2.59M | ﹤0.01% |
172,045
+8,892
| +5% | +$134K |
|
2702
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.58M | ﹤0.01% |
74,273
+18,995
| +34% | +$661K |
|
|
FIF
2703
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.58M | ﹤0.01% |
202,846
-19,969
| -9% | -$254K |
|
2704
Gray Television
GTN
$598M
| $2.58M | ﹤0.01% |
113,060
+18,644
| +20% | +$425K |
|
2705
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.58M | ﹤0.01% |
45,335
-20,955
| -32% | -$1.19M |
|
2706
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.58M | ﹤0.01% |
89,836
+2,932
| +3% | +$84K |
|
2707
AXIS Capital
AXS
$7.75B
| $2.57M | ﹤0.01% |
55,870
-11,431
| -17% | -$526K |
|
2708
iShares MSCI Malaysia ETF
EWM
$245M
| $2.57M | ﹤0.01% |
101,391
+67,081
| +196% | +$1.7M |
|
2709
Bumble
BMBL
$710M
| $2.57M | ﹤0.01% |
51,312
+16,524
| +47% | +$826K |
|
|
JPS
2710
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.56M | ﹤0.01% |
261,498
-47,297
| -15% | -$464K |
|
2711
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.56M | ﹤0.01% |
46,200
+1,141
| +3% | +$63.3K |
|
|
BFS
2712
Saul Centers
BFS
$785M
| $2.56M | ﹤0.01% |
58,144
-1,204
| -2% | -$53.1K |
|
2713
Energy Transfer Partners
ET
$59.9B
| $2.56M | ﹤0.01% |
267,249
+18,032
| +7% | +$173K |
|
|
CAJ
2714
DELISTED
Canon, Inc.
CAJ
| $2.55M | ﹤0.01% |
104,647
+12,615
| +14% | +$308K |
|
|
SLCA
2715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | ﹤0.01% |
319,011
-60,005
| -16% | -$479K |
|
2716
Agios Pharmaceuticals
AGIO
$2.14B
| $2.55M | ﹤0.01% |
55,185
-43,486
| -44% | -$2.01M |
|
2717
CGI
GIB
$20.8B
| $2.55M | ﹤0.01% |
30,038
+16,725
| +126% | +$1.42M |
|
2718
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.54M | ﹤0.01% |
22,803
-9,426
| -29% | -$1.05M |
|
2719
Arbor Realty Trust
ABR
$2.25B
| $2.54M | ﹤0.01% |
136,619
+23,041
| +20% | +$428K |
|
2720
National Presto Industries
NPK
$802M
| $2.52M | ﹤0.01% |
30,737
+275
| +0.9% | +$22.6K |
|
2721
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.52M | ﹤0.01% |
21,129
-15,393
| -42% | -$1.84M |
|
2722
Primoris Services
PRIM
$6.59B
| $2.52M | ﹤0.01% |
102,852
+12,632
| +14% | +$309K |
|
2723
LegalZoom.com
LZ
$1.9B
| $2.52M | ﹤0.01% |
95,276
-258,924
| -73% | -$6.84M |
|
|
TRHC
2724
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.51M | ﹤0.01% |
95,696
-79,977
| -46% | -$2.1M |
|
2725
Haverty Furniture Companies
HVT
$371M
| $2.51M | ﹤0.01% |
74,379
-15,430
| -17% | -$520K |
|