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 | |
|---|---|---|---|---|---|---|
851
Kulicke & Soffa
KLIC
$1.98B
| $41.4M | 0.01% |
709,596
-294,685
| -29% | -$17.2M |
|
852
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $41.4M | 0.01% |
1,652,928
-348,980
| -17% | -$8.73M |
|
853
Tenable Holdings
TENB
$3.65B
| $41.2M | 0.01% |
893,793
-299,165
| -25% | -$13.8M |
|
854
Korn Ferry
KFY
$3.85B
| $41.2M | 0.01% |
568,747
-36,132
| -6% | -$2.61M |
|
855
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $41.1M | 0.01% |
174,303
-743
| -0.4% | -$175K |
|
856
Blackstone Mortgage Trust
BXMT
$3.41B
| $41.1M | 0.01% |
1,354,894
+164,805
| +14% | +$5M |
|
857
W.P. Carey
WPC
$14.8B
| $41.1M | 0.01% |
573,950
+6,248
| +1% | +$447K |
|
858
Vertiv
VRT
$53B
| $41M | 0.01% |
1,700,919
-1,255,545
| -42% | -$30.2M |
|
859
iShares MSCI South Korea ETF
EWY
$5.39B
| $40.8M | 0.01% |
505,406
+85,951
| +20% | +$6.93M |
|
860
Saia
SAIA
$8.13B
| $40.5M | 0.01% |
170,133
-189,354
| -53% | -$45.1M |
|
861
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $40.4M | 0.01% |
1,293,872
-110,080
| -8% | -$3.44M |
|
862
Ranpak Holdings
PACK
$411M
| $40.4M | 0.01% |
1,505,842
+5,841
| +0.4% | +$157K |
|
863
Toll Brothers
TOL
$13.8B
| $40.4M | 0.01% |
730,426
-61,814
| -8% | -$3.42M |
|
864
Equity Lifestyle Properties
ELS
$11.7B
| $40.4M | 0.01% |
516,712
-140,125
| -21% | -$10.9M |
|
865
Moody's
MCO
$90.8B
| $40.3M | 0.01% |
113,448
-3,607
| -3% | -$1.28M |
|
866
Community Bank
CBU
$3.14B
| $40.3M | 0.01% |
588,730
-3,290
| -0.6% | -$225K |
|
867
Skyworks Solutions
SWKS
$10.8B
| $40.2M | 0.01% |
244,323
+36,601
| +18% | +$6.02M |
|
868
iShares Global Clean Energy ETF
ICLN
$1.58B
| $40M | 0.01% |
1,810,349
+262,829
| +17% | +$5.81M |
|
869
Berkshire Hathaway Class A
BRK.A
$1.06T
| $39.9M | 0.01% |
97
+66
| +213% | +$27.2M |
|
870
EXL Service
EXLS
$6.95B
| $39.6M | 0.01% |
1,609,495
+210,115
| +15% | +$5.18M |
|
|
EIGR
871
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $39.5M | 0.01% |
196,989
+13,155
| +7% | +$2.64M |
|
872
Curtiss-Wright
CW
$18.5B
| $39.4M | 0.01% |
311,972
-33,023
| -10% | -$4.17M |
|
873
iShares MSCI Taiwan ETF
EWT
$6.5B
| $39.2M | 0.01% |
632,760
-252,270
| -29% | -$15.6M |
|
874
CF Industries
CF
$13.9B
| $38.9M | 0.01% |
696,693
-43,026
| -6% | -$2.4M |
|
875
Portland General Electric
POR
$4.64B
| $38.8M | 0.01% |
825,406
+47,359
| +6% | +$2.23M |
|