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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$8.58B
| $75.6M | 0.02% |
792,408
+76,037
| +11% | +$7.26M |
|
602
XPeng
XPEV
$18.9B
| $75.5M | 0.02% |
2,125,566
-104,398
| -5% | -$3.71M |
|
|
GTM
603
ZoomInfo Technologies
GTM
$3.26B
| $74.9M | 0.02% |
1,223,392
+551,966
| +82% | +$33.8M |
|
604
Goosehead Insurance
GSHD
$2.11B
| $74.7M | 0.02% |
491,149
+441,272
| +885% | +$67.1M |
|
605
Marriott International Class A Common Stock
MAR
$71.9B
| $74.7M | 0.02% |
504,335
-23,137
| -4% | -$3.43M |
|
606
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $74.7M | 0.02% |
1,509,949
+37,367
| +3% | +$1.85M |
|
607
IDEX
IEX
$12.4B
| $74.5M | 0.02% |
360,288
+147,167
| +69% | +$30.4M |
|
608
KKR & Co
KKR
$121B
| $73.9M | 0.02% |
1,214,390
+52,385
| +5% | +$3.19M |
|
609
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $73.9M | 0.02% |
3,990,904
+1,504,224
| +60% | +$27.8M |
|
|
ALTR
610
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73.8M | 0.02% |
1,070,763
-58,732
| -5% | -$4.05M |
|
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $73.7M | 0.02% |
936,605
+24,709
| +3% | +$1.94M |
|
612
Progressive
PGR
$143B
| $73.5M | 0.02% |
813,541
-85,890
| -10% | -$7.76M |
|
613
Avient
AVNT
$3.45B
| $73.5M | 0.02% |
1,586,076
+195,556
| +14% | +$9.06M |
|
614
Constellation Brands
STZ
$26.2B
| $72.7M | 0.02% |
345,011
-182,689
| -35% | -$38.5M |
|
615
HealthEquity
HQY
$7.88B
| $72.3M | 0.02% |
1,115,615
-158,225
| -12% | -$10.2M |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $72.1M | 0.02% |
1,532,581
-69,121
| -4% | -$3.25M |
|
617
Sunrun
RUN
$4.19B
| $72M | 0.02% |
1,637,165
+905,088
| +124% | +$39.8M |
|
618
Power Integrations
POWI
$2.52B
| $72M | 0.02% |
727,028
-30,760
| -4% | -$3.04M |
|
619
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $71.9M | 0.02% |
841,754
+11,282
| +1% | +$964K |
|
620
Ares Management
ARES
$38.9B
| $71.9M | 0.02% |
973,802
-432,712
| -31% | -$31.9M |
|
621
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $71.6M | 0.02% |
2,614,792
-448,877
| -15% | -$12.3M |
|
622
Globant
GLOB
$2.78B
| $71.4M | 0.02% |
254,055
-21,955
| -8% | -$6.17M |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $70.7M | 0.02% |
2,206,636
-229,960
| -9% | -$7.37M |
|
624
XP
XP
$9.96B
| $70.6M | 0.02% |
1,758,647
+45,763
| +3% | +$1.84M |
|
625
Vroom, Inc. Common Stock
VRM
$140M
| $70.5M | 0.02% |
39,934
+15,171
| +61% | +$26.8M |
|