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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$11B
| $32.1M | 0.01% |
351,939
-3,286
| -0.9% | -$300K |
|
952
Cathay General Bancorp
CATY
$3.4B
| $32.1M | 0.01% |
775,978
+8,982
| +1% | +$372K |
|
|
IBTX
953
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.1M | 0.01% |
451,654
-9,330
| -2% | -$663K |
|
954
Conagra Brands
CAG
$9.27B
| $32.1M | 0.01% |
947,500
-31,043
| -3% | -$1.05M |
|
955
Tractor Supply
TSCO
$31B
| $32M | 0.01% |
787,965
-195,220
| -20% | -$7.92M |
|
956
Helmerich & Payne
HP
$2.07B
| $31.9M | 0.01% |
1,162,972
-72,965
| -6% | -$2M |
|
957
First Hawaiian
FHB
$3.19B
| $31.9M | 0.01% |
1,086,240
-341,985
| -24% | -$10M |
|
958
Clorox
CLX
$15.1B
| $31.7M | 0.01% |
189,554
-11,566
| -6% | -$1.93M |
|
959
Quanta Services
PWR
$58.1B
| $31.6M | 0.01% |
277,633
-687,648
| -71% | -$78.4M |
|
960
Cognyte Software
CGNT
$603M
| $31.6M | 0.01% |
1,539,069
-299,725
| -16% | -$6.16M |
|
961
Spirit AeroSystems
SPR
$4.76B
| $31.6M | 0.01% |
715,243
+3,555
| +0.5% | +$157K |
|
962
LendingTree
TREE
$977M
| $31.4M | 0.01% |
224,724
-150,446
| -40% | -$21M |
|
|
ARNC
963
DELISTED
Arconic Corporation
ARNC
| $31.4M | 0.01% |
994,628
+24,598
| +3% | +$776K |
|
964
Freshworks
FRSH
$3.79B
| $31.4M | 0.01% |
+735,002
| New | +$31.4M |
|
965
BHP
BHP
$135B
| $31.3M | 0.01% |
655,519
-73,079
| -10% | -$3.49M |
|
966
Innovative Industrial Properties
IIPR
$1.58B
| $31.3M | 0.01% |
135,326
-21,162
| -14% | -$4.89M |
|
967
OneSpaWorld
OSW
$2.24B
| $31.2M | 0.01% |
3,127,532
+69,053
| +2% | +$689K |
|
968
Highwoods Properties
HIW
$3.44B
| $31M | 0.01% |
706,931
-140,243
| -17% | -$6.15M |
|
969
Equifax
EFX
$30.3B
| $31M | 0.01% |
122,333
-18,271
| -13% | -$4.63M |
|
970
Arrowhead Research
ARWR
$3.99B
| $31M | 0.01% |
496,197
-1,966
| -0.4% | -$123K |
|
971
Cardlytics
CDLX
$49.8M
| $30.9M | 0.01% |
369,207
-176,695
| -32% | -$14.8M |
|
972
Ball Corp
BALL
$13.6B
| $30.9M | 0.01% |
343,215
+5,939
| +2% | +$535K |
|
973
SLM Corp
SLM
$6.01B
| $30.9M | 0.01% |
1,756,330
-383,930
| -18% | -$6.76M |
|
974
Matthews International
MATW
$761M
| $30.9M | 0.01% |
890,582
+87,409
| +11% | +$3.03M |
|
975
Steel Dynamics
STLD
$19.5B
| $30.6M | 0.01% |
523,833
-364,191
| -41% | -$21.3M |
|