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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.39B
| $30.6M | 0.01% |
1,235,441
-120,782
| -9% | -$2.99M |
|
977
BCE
BCE
$22.5B
| $30.6M | 0.01% |
610,722
-593,894
| -49% | -$29.8M |
|
978
Deckers Outdoor
DECK
$16.9B
| $30.6M | 0.01% |
510,048
-23,052
| -4% | -$1.38M |
|
979
Hilltop Holdings
HTH
$2.19B
| $30.6M | 0.01% |
937,172
-17,378
| -2% | -$568K |
|
980
Brixmor Property Group
BRX
$8.51B
| $30.6M | 0.01% |
1,384,040
+286,140
| +26% | +$6.33M |
|
981
iShares Global Financials ETF
IXG
$576M
| $30.6M | 0.01% |
389,612
+92,069
| +31% | +$7.22M |
|
982
DexCom
DXCM
$29.8B
| $30.6M | 0.01% |
223,560
-120,628
| -35% | -$16.5M |
|
983
Inspire Medical Systems
INSP
$2.33B
| $30.6M | 0.01% |
131,238
+68,825
| +110% | +$16M |
|
984
Tri Pointe Homes
TPH
$3.07B
| $30.5M | 0.01% |
1,451,397
+75,331
| +5% | +$1.58M |
|
985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $30.5M | 0.01% |
1,143,666
-252,440
| -18% | -$6.73M |
|
|
PYCR
986
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 0.01% |
+866,359
| New | +$30.5M |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $30.4M | 0.01% |
687,032
+82,091
| +14% | +$3.64M |
|
988
Telephone and Data Systems
TDS
$4.45B
| $30.3M | 0.01% |
1,555,081
+38,810
| +3% | +$757K |
|
989
Invesco CEF Income Composite ETF
PCEF
$845M
| $30.2M | 0.01% |
1,258,253
-43,297
| -3% | -$1.04M |
|
990
iShares California Muni Bond ETF
CMF
$3.38B
| $30M | 0.01% |
483,571
+26,552
| +6% | +$1.65M |
|
|
FOCS
991
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30M | 0.01% |
572,462
+89,361
| +18% | +$4.68M |
|
992
First Trust Cloud Computing ETF
SKYY
$3.24B
| $29.8M | 0.01% |
282,696
-14,680
| -5% | -$1.55M |
|
993
Americold
COLD
$3.76B
| $29.6M | 0.01% |
1,019,373
-1,057,516
| -51% | -$30.8M |
|
994
Icon
ICLR
$12.9B
| $29.6M | 0.01% |
112,918
+41,237
| +58% | +$10.8M |
|
995
Coupang
CPNG
$58.6B
| $29.5M | 0.01% |
1,060,597
+395,543
| +59% | +$11M |
|
996
Regal Rexnord
RRX
$9.39B
| $29.5M | 0.01% |
196,439
-33,702
| -15% | -$5.07M |
|
|
Y
997
DELISTED
Alleghany Corporation
Y
| $29.5M | 0.01% |
47,260
-5,968
| -11% | -$3.73M |
|
998
Petco
WOOF
$1B
| $29.5M | 0.01% |
1,397,273
+117,861
| +9% | +$2.49M |
|
999
Insulet
PODD
$23.8B
| $29.5M | 0.01% |
103,784
-53,902
| -34% | -$15.3M |
|
1000
Hologic
HOLX
$14.6B
| $29.4M | 0.01% |
398,961
-164,920
| -29% | -$12.2M |
|