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 | |
|---|---|---|---|---|---|---|
3101
Camtek
CAMT
$3.84B
| $994K | ﹤0.01% |
+24,528
| New | +$994K |
|
3102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $994K | ﹤0.01% |
29,090
+137
| +0.5% | +$4.68K |
|
3103
Victory Capital Holdings
VCTR
$4.74B
| $994K | ﹤0.01% |
28,400
-1,944
| -6% | -$68K |
|
3104
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $990K | ﹤0.01% |
11,070
-2,748
| -20% | -$246K |
|
3105
Duolingo
DUOL
$14.3B
| $988K | ﹤0.01% |
+5,939
| New | +$988K |
|
3106
VanEck Environmental Services ETF
EVX
$91.9M
| $988K | ﹤0.01% |
34,440
+1,060
| +3% | +$30.4K |
|
|
SBR
3107
Sabine Royalty Trust
SBR
$1.12B
| $988K | ﹤0.01% |
+23,064
| New | +$988K |
|
3108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $986K | ﹤0.01% |
11,305
+1,408
| +14% | +$123K |
|
3109
JELD-WEN Holding
JELD
$563M
| $984K | ﹤0.01% |
+39,320
| New | +$984K |
|
3110
Hyster-Yale Materials Handling
HY
$652M
| $979K | ﹤0.01% |
19,480
+4,800
| +33% | +$241K |
|
|
VWTR
3111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $973K | ﹤0.01% |
85,466
+4,035
| +5% | +$45.9K |
|
3112
Vipshop
VIPS
$8.95B
| $972K | ﹤0.01% |
87,233
-44,644
| -34% | -$497K |
|
3113
Viper Energy
VNOM
$6.55B
| $972K | ﹤0.01% |
44,490
-30
| -0.1% | -$655 |
|
|
TPC
3114
Tutor Perini Corporation
TPC
$3.3B
| $967K | ﹤0.01% |
74,428
+7,154
| +11% | +$92.9K |
|
3115
Liberty Energy
LBRT
$1.78B
| $965K | ﹤0.01% |
79,590
+14,300
| +22% | +$173K |
|
3116
Open Text
OTEX
$8.97B
| $960K | ﹤0.01% |
19,700
-7,848
| -28% | -$382K |
|
3117
PMV Pharmaceuticals
PMVP
$66.8M
| $960K | ﹤0.01% |
32,216
-2,990
| -8% | -$89.1K |
|
3118
Texas Pacific Land
TPL
$21.6B
| $953K | ﹤0.01% |
2,364
-8,898
| -79% | -$3.59M |
|
3119
Future Fuel
FF
$172M
| $951K | ﹤0.01% |
133,307
-8,449
| -6% | -$60.3K |
|
3120
Plains GP Holdings
PAGP
$3.68B
| $945K | ﹤0.01% |
87,612
+17,266
| +25% | +$186K |
|
3121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $943K | ﹤0.01% |
8,299
-1,352
| -14% | -$154K |
|
3122
CRH
CRH
$76.7B
| $936K | ﹤0.01% |
19,946
-77,778
| -80% | -$3.65M |
|
3123
Eastern Bankshares
EBC
$3.45B
| $935K | ﹤0.01% |
+46,057
| New | +$935K |
|
3124
NatWest
NWG
$58B
| $934K | ﹤0.01% |
142,407
+2,064
| +1% | +$13.5K |
|
3125
Alcon
ALC
$39.3B
| $933K | ﹤0.01% |
11,592
-32,340
| -74% | -$2.6M |
|