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 | |
|---|---|---|---|---|---|---|
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $48.8M | 0.02% |
206,714
-8,341
| -4% | -$1.97M |
|
777
IAC Inc
IAC
$2.92B
| $48.6M | 0.02% |
454,959
-20,467
| -4% | -$2.19M |
|
778
Alaska Air
ALK
$7.34B
| $48.5M | 0.02% |
827,843
-33,676
| -4% | -$1.97M |
|
779
Bunge Global
BG
$16.9B
| $48.1M | 0.02% |
591,631
+33,455
| +6% | +$2.72M |
|
780
J.M. Smucker
SJM
$11.8B
| $48M | 0.02% |
399,559
+3,637
| +0.9% | +$437K |
|
781
Genuine Parts
GPC
$19.5B
| $47.8M | 0.02% |
394,484
-64,988
| -14% | -$7.88M |
|
782
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $47.7M | 0.02% |
313,000
+30,865
| +11% | +$4.7M |
|
783
Edison International
EIX
$21.1B
| $47.6M | 0.02% |
858,232
-281,169
| -25% | -$15.6M |
|
784
Watsco
WSO
$16.3B
| $47.6M | 0.02% |
179,882
-23,486
| -12% | -$6.22M |
|
785
Vanguard Industrials ETF
VIS
$6.07B
| $47.4M | 0.02% |
253,959
+28,391
| +13% | +$5.29M |
|
786
iShares US Technology ETF
IYW
$23.3B
| $47.3M | 0.02% |
466,648
+92,852
| +25% | +$9.42M |
|
787
Fate Therapeutics
FATE
$111M
| $47.2M | 0.02% |
796,671
+128,223
| +19% | +$7.6M |
|
788
Codexis
CDXS
$221M
| $47.2M | 0.02% |
2,026,412
+397,326
| +24% | +$9.25M |
|
789
Crocs
CROX
$4.55B
| $47M | 0.02% |
327,688
+29,346
| +10% | +$4.21M |
|
790
nCino
NCNO
$3.52B
| $47M | 0.02% |
+662,322
| New | +$47M |
|
791
Omnicell
OMCL
$1.49B
| $46.9M | 0.02% |
316,198
-8,636
| -3% | -$1.28M |
|
792
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $46.7M | 0.01% |
317,608
+251,247
| +379% | +$37M |
|
793
Chemours
CC
$2.5B
| $46.7M | 0.01% |
1,607,356
+96,950
| +6% | +$2.82M |
|
794
Royalty Pharma
RPRX
$15.5B
| $46.7M | 0.01% |
1,292,261
-59,915
| -4% | -$2.17M |
|
795
Olo Inc
OLO
$1.74B
| $46.3M | 0.01% |
1,542,003
+207,687
| +16% | +$6.24M |
|
796
Boot Barn
BOOT
$5.71B
| $46.2M | 0.01% |
534,868
+134,484
| +34% | +$11.6M |
|
|
NPKI
797
NPK International Inc.
NPKI
$885M
| $45.8M | 0.01% |
13,924,219
+1,121,952
| +9% | +$3.69M |
|
798
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45.8M | 0.01% |
414,436
-245,120
| -37% | -$27.1M |
|
799
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $45.7M | 0.01% |
2,047,448
+861,570
| +73% | +$19.2M |
|
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $45.6M | 0.01% |
2,254,819
-60,594
| -3% | -$1.23M |
|