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 | |
|---|---|---|---|---|---|---|
|
PSB
1151
DELISTED
PS Business Parks, Inc.
PSB
| $23.1M | 0.01% |
147,155
-5,434
| -4% | -$852K |
|
1152
Synchrony
SYF
$28.2B
| $23M | 0.01% |
471,479
-70,307
| -13% | -$3.44M |
|
|
BIG
1153
DELISTED
Big Lots, Inc.
BIG
| $23M | 0.01% |
530,631
+547
| +0.1% | +$23.7K |
|
1154
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $22.9M | 0.01% |
185,503
+13,329
| +8% | +$1.65M |
|
1155
Masco
MAS
$15.7B
| $22.9M | 0.01% |
412,155
-1,495,379
| -78% | -$83.1M |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.01% |
165,057
-33,897
| -17% | -$4.7M |
|
1157
LyondellBasell Industries
LYB
$17.6B
| $22.8M | 0.01% |
243,218
+10,808
| +5% | +$1.01M |
|
1158
Royal Caribbean
RCL
$94.9B
| $22.8M | 0.01% |
256,446
-56,076
| -18% | -$4.99M |
|
1159
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $22.8M | 0.01% |
1,266,930
+80,919
| +7% | +$1.46M |
|
|
FXLV
1160
DELISTED
F45 Training Holdings Inc.
FXLV
| $22.7M | 0.01% |
+1,516,651
| New | +$22.7M |
|
1161
ASGN Inc
ASGN
$2.27B
| $22.6M | 0.01% |
200,167
-8,388
| -4% | -$949K |
|
1162
PotlatchDeltic
PCH
$3.3B
| $22.6M | 0.01% |
438,547
-9,531
| -2% | -$492K |
|
|
BSCN
1163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.5M | 0.01% |
1,035,874
+59,394
| +6% | +$1.29M |
|
1164
Supernus Pharmaceuticals
SUPN
$2.62B
| $22.4M | 0.01% |
839,518
+36,277
| +5% | +$967K |
|
1165
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $22.4M | 0.01% |
1,390,844
+130
| +0% | +$2.09K |
|
1166
iShares Silver Trust
SLV
$20.4B
| $22.3M | 0.01% |
1,089,834
-84,630
| -7% | -$1.74M |
|
1167
RH
RH
$4.32B
| $22.3M | 0.01% |
33,506
+1,197
| +4% | +$798K |
|
1168
VanEck Gold Miners ETF
GDX
$20.8B
| $22.3M | 0.01% |
756,847
-170,004
| -18% | -$5.01M |
|
1169
Cognex
CGNX
$7.52B
| $22.3M | 0.01% |
277,362
-22,754
| -8% | -$1.83M |
|
1170
Chefs' Warehouse
CHEF
$2.69B
| $22.2M | 0.01% |
682,291
+58,959
| +9% | +$1.92M |
|
1171
Pebblebrook Hotel Trust
PEB
$1.39B
| $22.2M | 0.01% |
992,164
-27,898
| -3% | -$625K |
|
1172
Werner Enterprises
WERN
$1.7B
| $22.2M | 0.01% |
501,868
+47,652
| +10% | +$2.11M |
|
1173
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $22.1M | 0.01% |
499,090
-503,018
| -50% | -$22.2M |
|
1174
Lear
LEA
$5.88B
| $22.1M | 0.01% |
141,055
-15,898
| -10% | -$2.49M |
|
1175
NETSCOUT
NTCT
$1.82B
| $22M | 0.01% |
818,192
+1,294
| +0.2% | +$34.9K |
|