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 | |
|---|---|---|---|---|---|---|
2726
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.5M | ﹤0.01% |
39,568
-24,253
| -38% | -$1.53M |
|
2727
Mueller Water Products
MWA
$3.91B
| $2.5M | ﹤0.01% |
164,166
-325,981
| -67% | -$4.96M |
|
2728
Playtika
PLTK
$1.41B
| $2.5M | ﹤0.01% |
90,368
+58,141
| +180% | +$1.61M |
|
2729
Otter Tail
OTTR
$3.48B
| $2.48M | ﹤0.01% |
43,881
+14,393
| +49% | +$812K |
|
2730
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.46M | ﹤0.01% |
45,580
+4,145
| +10% | +$224K |
|
2731
Amicus Therapeutics
FOLD
$2.46B
| $2.46M | ﹤0.01% |
257,215
+52,237
| +25% | +$499K |
|
2732
Arlo Technologies
ARLO
$1.82B
| $2.45M | ﹤0.01% |
382,501
-7,055
| -2% | -$45.2K |
|
|
GDO
2733
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.45M | ﹤0.01% |
135,621
+11,471
| +9% | +$207K |
|
2734
Vornado Realty Trust
VNO
$8.25B
| $2.44M | ﹤0.01% |
58,003
-1,099
| -2% | -$46.2K |
|
2735
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.43M | ﹤0.01% |
123,937
+10,408
| +9% | +$204K |
|
2736
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.43M | ﹤0.01% |
41,873
-37,413
| -47% | -$2.17M |
|
2737
Cato Corp
CATO
$91.1M
| $2.43M | ﹤0.01% |
146,540
-2,491
| -2% | -$41.2K |
|
2738
Liquidity Services
LQDT
$849M
| $2.4M | ﹤0.01% |
111,248
-6,407
| -5% | -$138K |
|
2739
SkyWater Technology
SKYT
$509M
| $2.4M | ﹤0.01% |
88,196
+3,200
| +4% | +$87K |
|
2740
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.39M | ﹤0.01% |
61,986
+4,964
| +9% | +$191K |
|
2741
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.39M | ﹤0.01% |
46,474
-1,753
| -4% | -$90K |
|
2742
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.38M | ﹤0.01% |
44,810
+1,443
| +3% | +$76.5K |
|
|
MDLA
2743
DELISTED
Medallia, Inc.
MDLA
| $2.38M | ﹤0.01% |
70,135
-204,455
| -74% | -$6.92M |
|
2744
Autoliv
ALV
$9.68B
| $2.37M | ﹤0.01% |
27,707
-2,807
| -9% | -$241K |
|
2745
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.37M | ﹤0.01% |
38,943
+11,694
| +43% | +$712K |
|
|
AIO
2746
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $2.37M | ﹤0.01% |
88,741
+10,456
| +13% | +$279K |
|
2747
Fossil Group
FOSL
$168M
| $2.36M | ﹤0.01% |
198,885
-7,679
| -4% | -$91K |
|
2748
SunCoke Energy
SXC
$654M
| $2.36M | ﹤0.01% |
375,601
-4,972
| -1% | -$31.2K |
|
2749
Terreno Realty
TRNO
$6.05B
| $2.36M | ﹤0.01% |
37,245
-1,976
| -5% | -$125K |
|
2750
iShares US Healthcare Providers ETF
IHF
$824M
| $2.34M | ﹤0.01% |
45,795
-10,015
| -18% | -$512K |
|