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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $57.6M | 0.02% |
861,119
+18,156
| +2% | +$1.21M |
|
702
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $57.4M | 0.02% |
690,290
+27,464
| +4% | +$2.29M |
|
703
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $57.4M | 0.02% |
1,091,654
-99,402
| -8% | -$5.23M |
|
704
iShares Global Tech ETF
IXN
$5.78B
| $57.2M | 0.02% |
1,010,250
+254,916
| +34% | +$14.4M |
|
705
Axon Enterprise
AXON
$57.1B
| $57.1M | 0.02% |
326,383
-11,234
| -3% | -$1.97M |
|
706
Check Point Software Technologies
CHKP
$21B
| $57M | 0.02% |
504,613
+18,891
| +4% | +$2.14M |
|
|
SWT
707
DELISTED
Stanley Black & Decker, Inc.
SWT
| $57M | 0.02% |
541,300
+27,500
| +5% | +$2.9M |
|
708
Colliers International
CIGI
$8.41B
| $57M | 0.02% |
446,079
-3,028
| -0.7% | -$387K |
|
709
Pacific Biosciences
PACB
$387M
| $56.8M | 0.02% |
2,222,478
+2,311
| +0.1% | +$59K |
|
710
Leslie's
LESL
$62M
| $56.6M | 0.02% |
2,754,137
-348,152
| -11% | -$7.15M |
|
711
iShares Russell Top 200 ETF
IWL
$1.81B
| $56.4M | 0.02% |
547,368
+9,511
| +2% | +$980K |
|
712
Fair Isaac
FICO
$37.2B
| $56.3M | 0.02% |
141,684
+14,456
| +11% | +$5.75M |
|
713
HEICO Class A
HEI.A
$34.8B
| $56M | 0.02% |
473,230
+70,680
| +18% | +$8.37M |
|
714
Brunswick
BC
$4.24B
| $56M | 0.02% |
587,469
-58,038
| -9% | -$5.53M |
|
715
Neogen
NEOG
$1.25B
| $55.9M | 0.02% |
1,286,882
-6,827
| -0.5% | -$297K |
|
716
VICI Properties
VICI
$35.2B
| $55.7M | 0.02% |
1,961,621
+547,292
| +39% | +$15.5M |
|
717
Hayward Holdings
HAYW
$3.41B
| $55.7M | 0.02% |
2,505,378
+793,936
| +46% | +$17.6M |
|
718
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $55.4M | 0.02% |
1,006,204
+321,864
| +47% | +$17.7M |
|
719
Las Vegas Sands
LVS
$37B
| $55.4M | 0.02% |
1,512,868
-664,550
| -31% | -$24.3M |
|
720
Ollie's Bargain Outlet
OLLI
$7.85B
| $55.4M | 0.02% |
937,350
-639,055
| -41% | -$37.7M |
|
721
Capri Holdings
CPRI
$2.46B
| $55.3M | 0.02% |
1,142,277
-175,573
| -13% | -$8.5M |
|
722
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $55.2M | 0.02% |
1,672,940
-48,675
| -3% | -$1.61M |
|
723
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $55.2M | 0.02% |
603,819
+97,390
| +19% | +$8.91M |
|
724
Service Corp International
SCI
$11.1B
| $55.2M | 0.02% |
916,279
-2,511,372
| -73% | -$151M |
|
725
Trimble
TRMB
$19.1B
| $55.2M | 0.02% |
671,257
+27,897
| +4% | +$2.29M |
|