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 | |
|---|---|---|---|---|---|---|
801
iShares Core High Dividend ETF
HDV
$11.5B
| $45.5M | 0.01% |
482,073
+12,480
| +3% | +$1.18M |
|
802
Cleveland-Cliffs
CLF
$5.52B
| $45.5M | 0.01% |
2,296,927
-26,332
| -1% | -$521K |
|
803
TechTarget
TTGT
$403M
| $45.5M | 0.01% |
551,571
-243,742
| -31% | -$20.1M |
|
804
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $45.4M | 0.01% |
1,021,901
+389,354
| +62% | +$17.3M |
|
805
United Natural Foods
UNFI
$1.72B
| $45.3M | 0.01% |
934,417
-37,835
| -4% | -$1.83M |
|
806
Moog
MOG.A
$6.16B
| $45.2M | 0.01% |
592,494
+23,007
| +4% | +$1.75M |
|
807
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $45M | 0.01% |
562,476
+42,692
| +8% | +$3.41M |
|
808
Skywest
SKYW
$4.39B
| $44.8M | 0.01% |
907,962
+32,202
| +4% | +$1.59M |
|
809
Kura Oncology
KURA
$713M
| $44.8M | 0.01% |
2,391,003
-90,225
| -4% | -$1.69M |
|
|
XLNX
810
DELISTED
Xilinx Inc
XLNX
| $44.8M | 0.01% |
296,107
-1,559
| -0.5% | -$236K |
|
811
Tyler Technologies
TYL
$23.6B
| $44.7M | 0.01% |
97,393
+26,392
| +37% | +$12.1M |
|
|
DSEY
812
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $44.5M | 0.01% |
2,777,727
+2,721,972
| +4,882% | +$43.6M |
|
813
Perrigo
PRGO
$3.05B
| $44.4M | 0.01% |
938,974
+392,793
| +72% | +$18.6M |
|
814
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $44.4M | 0.01% |
1,341,924
+313,404
| +30% | +$10.4M |
|
815
SiTime
SITM
$6.54B
| $44.4M | 0.01% |
218,218
-174,193
| -44% | -$35.4M |
|
816
Chart Industries
GTLS
$8.94B
| $44.3M | 0.01% |
231,568
-28,354
| -11% | -$5.42M |
|
817
BioLife Solutions
BLFS
$1.27B
| $44.2M | 0.01% |
1,043,607
+124,606
| +14% | +$5.27M |
|
818
Sprout Social
SPT
$838M
| $44.1M | 0.01% |
361,398
-578,359
| -62% | -$70.5M |
|
819
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $44M | 0.01% |
427,875
-51,657
| -11% | -$5.32M |
|
820
Celsius Holdings
CELH
$14.5B
| $44M | 0.01% |
1,465,134
+751,116
| +105% | +$22.6M |
|
|
AAT
821
American Assets Trust
AAT
$1.23B
| $44M | 0.01% |
1,174,876
+24,959
| +2% | +$934K |
|
822
Coca-Cola Europacific Partners
CCEP
$40.5B
| $44M | 0.01% |
796,972
-106,174
| -12% | -$5.86M |
|
823
Tanger
SKT
$3.89B
| $43.9M | 0.01% |
2,690,935
-175,904
| -6% | -$2.87M |
|
824
Camden Property Trust
CPT
$11.9B
| $43.9M | 0.01% |
297,451
-43,046
| -13% | -$6.35M |
|
|
CSR
825
Centerspace
CSR
$988M
| $43.8M | 0.01% |
463,476
-2,449
| -0.5% | -$232K |
|