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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$6.8B
| $43.8M | 0.01% |
497,418
-547,283
| -52% | -$48.2M |
|
827
Certara
CERT
$1.65B
| $43.6M | 0.01% |
1,318,659
-423,812
| -24% | -$14M |
|
828
Integer Holdings
ITGR
$3.59B
| $43.6M | 0.01% |
487,765
+77,634
| +19% | +$6.93M |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.5M | 0.01% |
1,043,662
+2,718
| +0.3% | +$113K |
|
830
BorgWarner
BWA
$9.34B
| $43.4M | 0.01% |
1,141,895
-68,962
| -6% | -$2.62M |
|
831
WIX.com
WIX
$9.14B
| $43.4M | 0.01% |
221,579
+774
| +0.4% | +$152K |
|
|
FTCH
832
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43.2M | 0.01% |
1,153,620
+74,287
| +7% | +$2.78M |
|
833
Equity Residential
EQR
$25.2B
| $43.2M | 0.01% |
533,693
-46,001
| -8% | -$3.72M |
|
|
RDS.B
834
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43M | 0.01% |
971,620
+37,171
| +4% | +$1.65M |
|
835
GCM Grosvenor
GCMG
$681M
| $43M | 0.01% |
3,730,810
+689,771
| +23% | +$7.95M |
|
836
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.8M | 0.01% |
625,169
-7,853
| -1% | -$538K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $42.8M | 0.01% |
157,111
-94,116
| -37% | -$25.6M |
|
838
Starwood Property Trust
STWD
$7.6B
| $42.7M | 0.01% |
1,748,182
-130,102
| -7% | -$3.18M |
|
839
dLocal
DLO
$4.02B
| $42.6M | 0.01% |
780,901
+283,583
| +57% | +$15.5M |
|
840
Vericel Corp
VCEL
$1.58B
| $42.6M | 0.01% |
872,799
+240,093
| +38% | +$11.7M |
|
841
Avista
AVA
$2.94B
| $42.5M | 0.01% |
1,085,865
+55,468
| +5% | +$2.17M |
|
842
Euronet Worldwide
EEFT
$3.57B
| $42.4M | 0.01% |
332,719
-10,933
| -3% | -$1.39M |
|
843
Anika Therapeutics
ANIK
$121M
| $42.3M | 0.01% |
994,957
-2,215
| -0.2% | -$94.3K |
|
844
Array Technologies
ARRY
$1.25B
| $42.3M | 0.01% |
2,282,002
+6,150
| +0.3% | +$114K |
|
845
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $42M | 0.01% |
866,259
-53,717
| -6% | -$2.6M |
|
|
CERN
846
DELISTED
Cerner Corp
CERN
| $41.9M | 0.01% |
594,644
-217,984
| -27% | -$15.4M |
|
847
Zai Lab
ZLAB
$3.16B
| $41.9M | 0.01% |
397,367
+108,442
| +38% | +$11.4M |
|
848
FirstService
FSV
$9.32B
| $41.7M | 0.01% |
230,778
-95,402
| -29% | -$17.2M |
|
849
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $41.6M | 0.01% |
424,990
-8,270
| -2% | -$809K |
|
850
Bankunited
BKU
$2.9B
| $41.6M | 0.01% |
993,895
-35,114
| -3% | -$1.47M |
|