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 | |
|---|---|---|---|---|---|---|
|
DISH
1051
DELISTED
DISH Network Corp.
DISH
| $27M | 0.01% |
622,287
+7,277
| +1% | +$316K |
|
1052
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27M | 0.01% |
694,082
-44,384
| -6% | -$1.73M |
|
1053
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $26.9M | 0.01% |
378,830
+12,494
| +3% | +$889K |
|
1054
Oneok
OKE
$46.2B
| $26.9M | 0.01% |
464,312
-33,898
| -7% | -$1.97M |
|
|
WIRE
1055
DELISTED
Encore Wire Corp
WIRE
| $26.6M | 0.01% |
280,904
-40,452
| -13% | -$3.84M |
|
1056
Graco
GGG
$14.1B
| $26.6M | 0.01% |
380,231
-503,263
| -57% | -$35.2M |
|
|
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | 0.01% |
622,475
-1,431,091
| -70% | -$60.8M |
|
1058
Talos Energy
TALO
$1.72B
| $26.4M | 0.01% |
1,918,173
+255,201
| +15% | +$3.52M |
|
1059
Exelon
EXC
$43.8B
| $26.4M | 0.01% |
765,408
-112,390
| -13% | -$3.88M |
|
1060
Revolution Medicines
RVMD
$7.56B
| $26.4M | 0.01% |
959,227
+21,742
| +2% | +$598K |
|
|
LVOX
1061
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $26.4M | 0.01% |
4,039,711
+586,682
| +17% | +$3.83M |
|
|
STMP
1062
DELISTED
Stamps.com, Inc.
STMP
| $26.1M | 0.01% |
79,281
-5,596
| -7% | -$1.85M |
|
1063
KB Home
KBH
$4.46B
| $26.1M | 0.01% |
671,137
-87,661
| -12% | -$3.41M |
|
1064
Copart
CPRT
$46.9B
| $26.1M | 0.01% |
748,796
-589,056
| -44% | -$20.5M |
|
1065
Materion
MTRN
$2.29B
| $26M | 0.01% |
379,272
-42,495
| -10% | -$2.92M |
|
1066
Dorman Products
DORM
$4.86B
| $26M | 0.01% |
274,777
-32,332
| -11% | -$3.06M |
|
1067
Kohl's
KSS
$1.8B
| $26M | 0.01% |
551,287
-30,345
| -5% | -$1.43M |
|
1068
SolarEdge
SEDG
$1.75B
| $25.9M | 0.01% |
97,636
-386,651
| -80% | -$103M |
|
1069
Boyd Gaming
BYD
$6.84B
| $25.9M | 0.01% |
408,923
-57,228
| -12% | -$3.62M |
|
|
HPP
1070
Hudson Pacific Properties
HPP
$1.1B
| $25.8M | 0.01% |
981,877
-163,359
| -14% | -$4.29M |
|
1071
Sunstone Hotel Investors
SHO
$1.76B
| $25.7M | 0.01% |
2,155,031
-760,022
| -26% | -$9.07M |
|
1072
Applied Industrial Technologies
AIT
$9.95B
| $25.7M | 0.01% |
284,606
+1,138
| +0.4% | +$103K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $25.6M | 0.01% |
514,883
+99,102
| +24% | +$4.93M |
|
1074
Lamar Advertising Co
LAMR
$12.8B
| $25.6M | 0.01% |
225,717
-48,529
| -18% | -$5.51M |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $25.6M | 0.01% |
1,203,964
+7,559
| +0.6% | +$161K |
|