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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.3B
| $36.2M | 0.01% |
217,083
-58,503
| -21% | -$9.75M |
|
902
Watts Water Technologies
WTS
$9.29B
| $36.1M | 0.01% |
214,991
+576
| +0.3% | +$96.8K |
|
903
Yum China
YUMC
$16.2B
| $36.1M | 0.01% |
621,695
-78,687
| -11% | -$4.57M |
|
|
DCT
904
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $36M | 0.01% |
815,374
+10,595
| +1% | +$468K |
|
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $35.9M | 0.01% |
684,611
+3,884
| +0.6% | +$204K |
|
906
Paycom
PAYC
$12.4B
| $35.8M | 0.01% |
72,313
-4,579
| -6% | -$2.27M |
|
907
Zurn Elkay Water Solutions
ZWS
$7.69B
| $35.8M | 0.01% |
1,157,015
-116,848
| -9% | -$3.62M |
|
908
Concentrix
CNXC
$3.25B
| $35.8M | 0.01% |
202,177
+97,532
| +93% | +$17.3M |
|
|
CTXS
909
DELISTED
Citrix Systems Inc
CTXS
| $35.7M | 0.01% |
332,028
-36,019
| -10% | -$3.87M |
|
910
Herc Holdings
HRI
$4.43B
| $35.6M | 0.01% |
217,582
-67,581
| -24% | -$11.1M |
|
911
Bath & Body Works
BBWI
$5.81B
| $35.6M | 0.01% |
564,151
-1,677,988
| -75% | -$106M |
|
912
The Bancorp
TBBK
$3.5B
| $35.5M | 0.01% |
1,393,667
+30,867
| +2% | +$787K |
|
913
Stifel
SF
$11.6B
| $35.4M | 0.01% |
520,078
+29,402
| +6% | +$2M |
|
914
Fox Factory Holding Corp
FOXF
$1.17B
| $35.1M | 0.01% |
243,341
+8,630
| +4% | +$1.25M |
|
915
UFP Industries
UFPI
$5.84B
| $35.1M | 0.01% |
516,828
-63,377
| -11% | -$4.31M |
|
916
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $35M | 0.01% |
340,944
-23,031
| -6% | -$2.37M |
|
917
AMN Healthcare
AMN
$751M
| $35M | 0.01% |
305,067
-11,098
| -4% | -$1.27M |
|
918
WSFS Financial
WSFS
$3.15B
| $34.9M | 0.01% |
680,795
-6,375
| -0.9% | -$327K |
|
919
Viavi Solutions
VIAV
$2.66B
| $34.9M | 0.01% |
2,218,155
+269,392
| +14% | +$4.24M |
|
|
KRA
920
DELISTED
Kraton Corporation
KRA
| $34.4M | 0.01% |
754,450
+89,231
| +13% | +$4.07M |
|
921
Cohu
COHU
$976M
| $34.4M | 0.01% |
1,075,644
-240,524
| -18% | -$7.68M |
|
922
Teck Resources
TECK
$19.8B
| $34.2M | 0.01% |
1,373,828
-149,394
| -10% | -$3.72M |
|
923
Blue Owl Capital
OBDC
$7.23B
| $34.2M | 0.01% |
2,418,105
+532,950
| +28% | +$7.53M |
|
924
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $34.1M | 0.01% |
325,390
+62,908
| +24% | +$6.6M |
|
925
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $34.1M | 0.01% |
1,516,133
-45,570
| -3% | -$1.02M |
|