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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $60.1M | 0.02% |
978,950
-133,797
| -12% | -$8.22M |
|
677
Novanta
NOVT
$4.14B
| $60.1M | 0.02% |
389,587
-691
| -0.2% | -$107K |
|
678
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $60M | 0.02% |
1,820,110
+332,100
| +22% | +$11M |
|
679
UMB Financial
UMBF
$9.29B
| $60M | 0.02% |
620,454
-37,096
| -6% | -$3.59M |
|
680
Calix
CALX
$4.03B
| $59.9M | 0.02% |
1,210,961
+6,028
| +0.5% | +$298K |
|
681
Radian Group
RDN
$4.72B
| $59.7M | 0.02% |
2,628,866
+28,000
| +1% | +$636K |
|
682
iShares MSCI Japan ETF
EWJ
$15.7B
| $59.4M | 0.02% |
845,669
+323,897
| +62% | +$22.7M |
|
683
Ford
F
$45.7B
| $59.3M | 0.02% |
4,187,067
+996,065
| +31% | +$14.1M |
|
|
EVOP
684
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $59.2M | 0.02% |
2,505,320
+346,974
| +16% | +$8.19M |
|
|
AXNX
685
DELISTED
Axonics, Inc. Common Stock
AXNX
| $59.1M | 0.02% |
907,886
+78,022
| +9% | +$5.08M |
|
|
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
| $59M | 0.02% |
676,839
-71,181
| -10% | -$6.21M |
|
687
Schwab US Large- Cap ETF
SCHX
$59.5B
| $58.9M | 0.02% |
3,398,880
-133,386
| -4% | -$2.31M |
|
688
Medpace
MEDP
$13.6B
| $58.9M | 0.02% |
311,377
+86
| +0% | +$16.3K |
|
689
Helios Technologies
HLIO
$1.79B
| $58.8M | 0.02% |
716,535
+7,393
| +1% | +$607K |
|
690
Huntington Bancshares
HBAN
$25.7B
| $58.7M | 0.02% |
3,795,156
-11,119
| -0.3% | -$172K |
|
691
Intellia Therapeutics
NTLA
$1.28B
| $58.6M | 0.02% |
436,777
+219,321
| +101% | +$29.4M |
|
692
Dollar General
DG
$23B
| $58.5M | 0.02% |
275,531
-102,244
| -27% | -$21.7M |
|
|
XIFR
693
XPLR Infrastructure, LP
XIFR
$930M
| $58.3M | 0.02% |
773,833
+11,267
| +1% | +$848K |
|
694
Range Resources
RRC
$8.17B
| $58.1M | 0.02% |
2,566,113
+86,966
| +4% | +$1.97M |
|
695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $58.1M | 0.02% |
837,731
-11,141
| -1% | -$772K |
|
|
SAIL
696
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58M | 0.02% |
1,351,549
-365,132
| -21% | -$15.7M |
|
|
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.8M | 0.02% |
2,383,385
+265,972
| +13% | +$6.46M |
|
698
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $57.8M | 0.02% |
947,932
+11,523
| +1% | +$703K |
|
699
Vishay Intertechnology
VSH
$2.07B
| $57.8M | 0.02% |
2,876,424
+493,050
| +21% | +$9.91M |
|
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $57.7M | 0.02% |
2,033,400
-480,552
| -19% | -$13.6M |
|