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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.3M | 0.01% |
990,028
+12,335
| +1% | +$365K |
|
1002
Waters Corp
WAT
$17.4B
| $29.3M | 0.01% |
81,778
+16,851
| +26% | +$6.03M |
|
1003
Essent Group
ESNT
$6.24B
| $29.3M | 0.01% |
664,843
+20,045
| +3% | +$882K |
|
1004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.2M | 0.01% |
564,475
+133,636
| +31% | +$6.91M |
|
1005
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $29.1M | 0.01% |
421,994
+27,111
| +7% | +$1.87M |
|
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $29M | 0.01% |
526,477
+55,709
| +12% | +$3.07M |
|
1007
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $29M | 0.01% |
428,319
+19,347
| +5% | +$1.31M |
|
|
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.01% |
193,186
-40,992
| -18% | -$6.15M |
|
1009
CBRE Group
CBRE
$48.4B
| $29M | 0.01% |
296,163
+32,579
| +12% | +$3.19M |
|
1010
iShares US Real Estate ETF
IYR
$3.6B
| $28.9M | 0.01% |
282,615
+38,516
| +16% | +$3.94M |
|
1011
Independent Bank
INDB
$3.46B
| $28.9M | 0.01% |
379,542
-12,451
| -3% | -$949K |
|
1012
Keysight
KEYS
$29.3B
| $28.9M | 0.01% |
175,563
-115,729
| -40% | -$19.1M |
|
1013
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $28.9M | 0.01% |
880,015
+3,180
| +0.4% | +$105K |
|
|
KSU
1014
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.01% |
106,615
+4,309
| +4% | +$1.17M |
|
1015
GSK
GSK
$81.5B
| $28.8M | 0.01% |
603,405
-200,359
| -25% | -$9.57M |
|
1016
Commercial Metals
CMC
$6.53B
| $28.8M | 0.01% |
944,322
-94,333
| -9% | -$2.87M |
|
|
JBTM
1017
JBT Marel Corporation
JBTM
$7.09B
| $28.8M | 0.01% |
204,618
-5,676
| -3% | -$798K |
|
|
ONC
1018
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.7M | 0.01% |
79,007
-3,244
| -4% | -$1.18M |
|
1019
iShares US Industrials ETF
IYJ
$1.67B
| $28.6M | 0.01% |
266,900
+10,544
| +4% | +$1.13M |
|
1020
Levi Strauss
LEVI
$8.59B
| $28.5M | 0.01% |
1,164,425
-1,086,427
| -48% | -$26.6M |
|
1021
National Fuel Gas
NFG
$7.87B
| $28.5M | 0.01% |
543,064
+129,941
| +31% | +$6.83M |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $28.4M | 0.01% |
1,271,194
-17,682
| -1% | -$395K |
|
1023
iShares Biotechnology ETF
IBB
$5.64B
| $28.3M | 0.01% |
175,178
+23,455
| +15% | +$3.79M |
|
1024
Healthcare Services Group
HCSG
$1.14B
| $28.3M | 0.01% |
1,130,595
-36,257
| -3% | -$906K |
|
1025
Columbia Banking Systems
COLB
$7.84B
| $28.2M | 0.01% |
743,074
+6,730
| +0.9% | +$256K |
|