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 | |
|---|---|---|---|---|---|---|
2801
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.04M | ﹤0.01% |
36,650
-326,014
| -90% | -$18.1M |
|
2802
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.04M | ﹤0.01% |
37,512
+2,176
| +6% | +$118K |
|
2803
Big 5 Sporting Goods
BGFV
$32.5M
| $2.04M | ﹤0.01% |
88,478
+70,367
| +389% | +$1.62M |
|
2804
Ralph Lauren
RL
$19.2B
| $2.04M | ﹤0.01% |
18,337
+142
| +0.8% | +$15.8K |
|
2805
C3.ai
AI
$2.23B
| $2.03M | ﹤0.01% |
43,781
+36,536
| +504% | +$1.69M |
|
|
RDFN
2806
DELISTED
Redfin
RDFN
| $2.03M | ﹤0.01% |
40,168
-20,970
| -34% | -$1.06M |
|
2807
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.02M | ﹤0.01% |
10,714
-45,941
| -81% | -$8.68M |
|
2808
Rayonier Advanced Materials
RYAM
$409M
| $2M | ﹤0.01% |
267,302
-10,180
| -4% | -$76.3K |
|
2809
Kosmos Energy
KOS
$842M
| $2M | ﹤0.01% |
675,835
+267,583
| +66% | +$792K |
|
2810
Tilray
TLRY
$1.24B
| $2M | ﹤0.01% |
177,068
+67,386
| +61% | +$761K |
|
2811
Invesco Municipal Trust
VKQ
$527M
| $2M | ﹤0.01% |
148,877
+15,024
| +11% | +$201K |
|
2812
Oil States International
OIS
$345M
| $1.99M | ﹤0.01% |
311,249
-546
| -0.2% | -$3.49K |
|
2813
BlackRock Core Bond Trust
BHK
$714M
| $1.98M | ﹤0.01% |
119,785
+9,962
| +9% | +$165K |
|
2814
SPDR S&P Insurance ETF
KIE
$830M
| $1.98M | ﹤0.01% |
52,397
+4,178
| +9% | +$158K |
|
2815
iShares Government/Credit Bond ETF
GBF
$138M
| $1.97M | ﹤0.01% |
16,185
-1,720
| -10% | -$210K |
|
2816
WPP
WPP
$5.82B
| $1.97M | ﹤0.01% |
29,405
-3,825
| -12% | -$257K |
|
2817
BridgeBio Pharma
BBIO
$10.2B
| $1.96M | ﹤0.01% |
41,812
+3,293
| +9% | +$154K |
|
2818
Matrix Service
MTRX
$357M
| $1.95M | ﹤0.01% |
186,302
+17,638
| +10% | +$184K |
|
2819
ACV Auctions
ACVA
$1.76B
| $1.93M | ﹤0.01% |
108,128
+4,631
| +4% | +$82.8K |
|
|
MHI
2820
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.93M | ﹤0.01% |
158,725
+14,239
| +10% | +$173K |
|
|
DFP
2821
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $1.92M | ﹤0.01% |
66,566
+6,938
| +12% | +$200K |
|
2822
Vistra
VST
$70.2B
| $1.91M | ﹤0.01% |
111,933
-31,217
| -22% | -$534K |
|
2823
Crown Holdings
CCK
$11.3B
| $1.91M | ﹤0.01% |
18,965
-78,661
| -81% | -$7.93M |
|
2824
Aramark
ARMK
$10.2B
| $1.9M | ﹤0.01% |
80,280
-90
| -0.1% | -$2.14K |
|
2825
WisdomTree US MidCap Fund
EZM
$826M
| $1.9M | ﹤0.01% |
36,456
+13,931
| +62% | +$725K |
|