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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $70.3M | 0.02% |
894,037
+94,273
| +12% | +$7.41M |
|
627
Realty Income
O
$54.1B
| $70.2M | 0.02% |
1,119,577
-51,883
| -4% | -$3.25M |
|
628
Invitation Homes
INVH
$18.5B
| $70.1M | 0.02% |
1,829,020
-359,952
| -16% | -$13.8M |
|
629
Spotify
SPOT
$145B
| $69.9M | 0.02% |
310,258
-131,400
| -30% | -$29.6M |
|
630
Manhattan Associates
MANH
$12.8B
| $69.6M | 0.02% |
457,318
-276,316
| -38% | -$42.1M |
|
631
Ryanair
RYAAY
$31.1B
| $69.4M | 0.02% |
1,576,988
+146,100
| +10% | +$6.43M |
|
632
Fiverr
FVRR
$856M
| $69.2M | 0.02% |
378,523
+81,912
| +28% | +$15M |
|
633
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $68.9M | 0.02% |
1,154,424
+25,818
| +2% | +$1.54M |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $68.9M | 0.02% |
143,202
-6,620
| -4% | -$3.18M |
|
635
MKS Inc. Common Stock
MKSI
$7.42B
| $68.6M | 0.02% |
454,290
-5,192
| -1% | -$784K |
|
636
Verisk Analytics
VRSK
$36.7B
| $68.4M | 0.02% |
339,057
-172,288
| -34% | -$34.8M |
|
637
lululemon athletica
LULU
$19.7B
| $68.4M | 0.02% |
168,904
-143,966
| -46% | -$58.3M |
|
638
Live Nation Entertainment
LYV
$39.7B
| $68.2M | 0.02% |
748,221
-52,330
| -7% | -$4.77M |
|
639
Delta Air Lines
DAL
$40B
| $67.5M | 0.02% |
1,584,132
-204,983
| -11% | -$8.74M |
|
640
Toro Company
TTC
$7.69B
| $67.4M | 0.02% |
691,836
-6,132
| -0.9% | -$597K |
|
641
Archer Daniels Midland
ADM
$28.9B
| $67.1M | 0.02% |
1,117,759
-65,359
| -6% | -$3.92M |
|
642
Airbnb
ABNB
$75.3B
| $66.4M | 0.02% |
396,208
+239,294
| +153% | +$40.1M |
|
643
Ameris Bancorp
ABCB
$5.05B
| $66.4M | 0.02% |
1,279,996
-69,269
| -5% | -$3.59M |
|
644
Kraft Heinz
KHC
$31.2B
| $66.4M | 0.02% |
1,802,160
+138,419
| +8% | +$5.1M |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $66.2M | 0.02% |
1,597,924
+67,099
| +4% | +$2.78M |
|
646
iShares Select Dividend ETF
DVY
$20.5B
| $66.1M | 0.02% |
576,836
+2,527
| +0.4% | +$290K |
|
647
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $66.1M | 0.02% |
333,135
-43,183
| -11% | -$8.56M |
|
|
BCPC
648
Balchem Corporation
BCPC
$5.08B
| $65.9M | 0.02% |
453,920
-72,912
| -14% | -$10.6M |
|
649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $65.6M | 0.02% |
1,737,803
+134,694
| +8% | +$5.09M |
|
650
Invesco Senior Loan ETF
BKLN
$6.88B
| $65.5M | 0.02% |
2,961,561
+307,037
| +12% | +$6.8M |
|