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 | |
|---|---|---|---|---|---|---|
|
NOVA
1201
DELISTED
Sunnova Energy
NOVA
| $21.1M | 0.01% |
639,073
+50,718
| +9% | +$1.67M |
|
1202
Palantir
PLTR
$390B
| $21M | 0.01% |
874,224
+357,425
| +69% | +$8.59M |
|
1203
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $21M | 0.01% |
201,956
-10,308
| -5% | -$1.07M |
|
1204
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $20.9M | 0.01% |
170,471
+10,129
| +6% | +$1.24M |
|
1205
Everest Group
EG
$14.6B
| $20.9M | 0.01% |
83,487
-30,070
| -26% | -$7.54M |
|
1206
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $20.9M | 0.01% |
710,779
-25,048
| -3% | -$736K |
|
1207
C.H. Robinson
CHRW
$15.5B
| $20.9M | 0.01% |
239,715
-67,268
| -22% | -$5.86M |
|
|
ABB
1208
DELISTED
ABB Ltd.
ABB
| $20.8M | 0.01% |
623,963
-241,130
| -28% | -$8.04M |
|
1209
ProAssurance
PRA
$1.22B
| $20.8M | 0.01% |
874,653
-23,649
| -3% | -$562K |
|
1210
iShares US Home Construction ETF
ITB
$3.32B
| $20.8M | 0.01% |
313,832
+45,648
| +17% | +$3.02M |
|
1211
Signet Jewelers
SIG
$3.8B
| $20.8M | 0.01% |
263,284
-26,929
| -9% | -$2.13M |
|
1212
iShares US Financials ETF
IYF
$4.1B
| $20.8M | 0.01% |
251,638
+65,103
| +35% | +$5.37M |
|
|
MODV
1213
DELISTED
ModivCare
MODV
| $20.7M | 0.01% |
113,866
-2,524
| -2% | -$458K |
|
1214
National Storage Affiliates Trust
NSA
$2.49B
| $20.6M | 0.01% |
391,173
-50,003
| -11% | -$2.64M |
|
1215
Coty
COTY
$3.6B
| $20.6M | 0.01% |
2,626,722
+379,405
| +17% | +$2.98M |
|
1216
SITE Centers
SITC
$474M
| $20.6M | 0.01% |
1,713,665
-234,300
| -12% | -$2.82M |
|
1217
Wipro
WIT
$29.2B
| $20.6M | 0.01% |
4,642,886
+2,898,830
| +166% | +$12.8M |
|
1218
Matsons
MATX
$3.37B
| $20.6M | 0.01% |
254,651
+8,152
| +3% | +$658K |
|
1219
Hillenbrand
HI
$1.81B
| $20.6M | 0.01% |
481,830
+68,619
| +17% | +$2.93M |
|
1220
Performance Food Group
PFGC
$16.6B
| $20.5M | 0.01% |
442,241
+202,719
| +85% | +$9.42M |
|
1221
Aecom
ACM
$16.9B
| $20.5M | 0.01% |
325,794
-11,332
| -3% | -$714K |
|
1222
Genius Sports
GENI
$3.01B
| $20.5M | 0.01% |
+1,099,542
| New | +$20.5M |
|
1223
Baidu
BIDU
$38.4B
| $20.5M | 0.01% |
134,255
-26,074
| -16% | -$3.98M |
|
1224
BancFirst
BANF
$4.48B
| $20.5M | 0.01% |
341,007
+11,741
| +4% | +$706K |
|
1225
LGI Homes
LGIH
$1.45B
| $20.4M | 0.01% |
144,173
-4,069
| -3% | -$577K |
|