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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23.1B
| $34.1M | 0.01% |
354,220
+26,224
| +8% | +$2.52M |
|
927
Treehouse Foods
THS
$886M
| $34M | 0.01% |
852,527
+610,303
| +252% | +$24.3M |
|
928
iShares Morningstar Growth ETF
ILCG
$2.98B
| $34M | 0.01% |
517,504
+45,559
| +10% | +$2.99M |
|
929
Trex
TREX
$6.43B
| $33.9M | 0.01% |
333,247
-25,307
| -7% | -$2.58M |
|
930
FIVE9
FIVN
$1.95B
| $33.9M | 0.01% |
212,304
-87,200
| -29% | -$13.9M |
|
931
First Bancorp
FBP
$3.52B
| $33.8M | 0.01% |
2,571,734
-237,469
| -8% | -$3.12M |
|
932
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $33.8M | 0.01% |
876,900
+224,390
| +34% | +$8.64M |
|
933
Magnite
MGNI
$3.4B
| $33.7M | 0.01% |
1,204,771
+33,994
| +3% | +$952K |
|
934
BP
BP
$89.5B
| $33.7M | 0.01% |
1,233,424
-182,350
| -13% | -$4.98M |
|
935
Louisiana-Pacific
LPX
$6.64B
| $33.7M | 0.01% |
548,320
-115,228
| -17% | -$7.07M |
|
936
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $33.4M | 0.01% |
1,340,789
+643,917
| +92% | +$16.1M |
|
|
AQUA
937
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.4M | 0.01% |
888,874
+524,545
| +144% | +$19.7M |
|
938
Southern Copper
SCCO
$82.9B
| $33.4M | 0.01% |
628,935
+5,279
| +0.8% | +$280K |
|
|
SILK
939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.3M | 0.01% |
605,499
+861
| +0.1% | +$47.4K |
|
940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $32.9M | 0.01% |
958,059
-38,648
| -4% | -$1.33M |
|
941
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $32.9M | 0.01% |
1,002,995
+766,101
| +323% | +$25.1M |
|
942
Textron
TXT
$14.4B
| $32.9M | 0.01% |
471,354
+74,843
| +19% | +$5.23M |
|
943
Hancock Whitney
HWC
$5.35B
| $32.8M | 0.01% |
696,351
-32,829
| -5% | -$1.55M |
|
944
PACCAR
PCAR
$51.8B
| $32.7M | 0.01% |
621,924
+75,253
| +14% | +$3.96M |
|
945
Aflac
AFL
$57.3B
| $32.6M | 0.01% |
626,095
-39,600
| -6% | -$2.06M |
|
946
Stitch Fix
SFIX
$745M
| $32.6M | 0.01% |
836,103
+321,529
| +62% | +$12.5M |
|
947
MaxLinear
MXL
$1.37B
| $32.6M | 0.01% |
661,386
-349,943
| -35% | -$17.2M |
|
|
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.5M | 0.01% |
708,261
+13,992
| +2% | +$641K |
|
949
Royal Bank of Canada
RY
$203B
| $32.4M | 0.01% |
325,014
-862
| -0.3% | -$85.9K |
|
950
Corpay
CPAY
$21.5B
| $32.2M | 0.01% |
123,265
-5,873
| -5% | -$1.53M |
|