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 | |
|---|---|---|---|---|---|---|
1076
Sun Communities
SUI
$16.2B
| $25.5M | 0.01% |
137,904
-53,789
| -28% | -$9.96M |
|
1077
Reliance Steel & Aluminium
RS
$15.6B
| $25.5M | 0.01% |
178,990
-38,014
| -18% | -$5.41M |
|
1078
Sonos
SONO
$1.82B
| $25.5M | 0.01% |
787,434
+615,691
| +358% | +$19.9M |
|
1079
Coinbase
COIN
$83B
| $25.3M | 0.01% |
111,353
+49,277
| +79% | +$11.2M |
|
1080
Progress Software
PRGS
$1.84B
| $25.3M | 0.01% |
513,348
+5,242
| +1% | +$258K |
|
1081
ResMed
RMD
$40.3B
| $25.2M | 0.01% |
94,138
+2,699
| +3% | +$724K |
|
1082
ePlus
PLUS
$1.94B
| $25.2M | 0.01% |
491,824
-266,350
| -35% | -$13.7M |
|
1083
Hubbell
HUBB
$23.8B
| $25.1M | 0.01% |
139,126
-12,997
| -9% | -$2.35M |
|
1084
Gentex
GNTX
$6.26B
| $25M | 0.01% |
760,720
+53,910
| +8% | +$1.77M |
|
1085
Mettler-Toledo International
MTD
$26.3B
| $25M | 0.01% |
18,147
-6,740
| -27% | -$9.29M |
|
1086
Eagle Materials
EXP
$7.68B
| $25M | 0.01% |
190,699
-14,912
| -7% | -$1.96M |
|
1087
Acuity Brands
AYI
$10.3B
| $25M | 0.01% |
144,084
-3,958
| -3% | -$686K |
|
1088
PROG Holdings
PRG
$1.4B
| $24.9M | 0.01% |
592,515
+52,856
| +10% | +$2.22M |
|
1089
KeyCorp
KEY
$21.1B
| $24.8M | 0.01% |
1,147,114
-1,460,234
| -56% | -$31.6M |
|
1090
Banner Corp
BANR
$2.31B
| $24.8M | 0.01% |
449,106
-259
| -0.1% | -$14.3K |
|
1091
Wendy's
WEN
$1.88B
| $24.8M | 0.01% |
1,143,668
+4,704
| +0.4% | +$102K |
|
1092
LCI Industries
LCII
$2.51B
| $24.8M | 0.01% |
184,052
-4,454
| -2% | -$600K |
|
1093
Fabrinet
FN
$13.3B
| $24.8M | 0.01% |
241,643
-7,699
| -3% | -$789K |
|
1094
Iron Mountain
IRM
$29.1B
| $24.8M | 0.01% |
569,192
+83,213
| +17% | +$3.62M |
|
1095
WaFd
WAFD
$2.48B
| $24.8M | 0.01% |
721,409
-14,108
| -2% | -$484K |
|
1096
NMI Holdings
NMIH
$3.12B
| $24.7M | 0.01% |
1,093,526
+13,551
| +1% | +$306K |
|
1097
InMode
INMD
$973M
| $24.7M | 0.01% |
309,880
+40,170
| +15% | +$3.2M |
|
1098
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $24.7M | 0.01% |
288,164
+16,365
| +6% | +$1.4M |
|
1099
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $24.6M | 0.01% |
452,551
-194,920
| -30% | -$10.6M |
|
1100
iShares MSCI India ETF
INDA
$9.4B
| $24.6M | 0.01% |
505,611
-326,046
| -39% | -$15.9M |
|