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 | |
|---|---|---|---|---|---|---|
1251
Landstar System
LSTR
$4.59B
| $19.7M | 0.01% |
124,945
-28,604
| -19% | -$4.51M |
|
1252
Darling Ingredients
DAR
$5.05B
| $19.7M | 0.01% |
273,684
-43,424
| -14% | -$3.12M |
|
1253
The Greenbrier Companies
GBX
$1.46B
| $19.7M | 0.01% |
457,718
-5,702
| -1% | -$245K |
|
1254
Fox Class B
FOX
$25.9B
| $19.7M | 0.01% |
530,008
+43,890
| +9% | +$1.63M |
|
1255
Canadian National Railway
CNI
$58.6B
| $19.6M | 0.01% |
167,384
-45,784
| -21% | -$5.37M |
|
1256
Hewlett Packard
HPE
$32.8B
| $19.6M | 0.01% |
1,370,620
-562
| -0% | -$8.02K |
|
1257
The Joint Corp
JYNT
$157M
| $19.6M | 0.01% |
218,813
+152,714
| +231% | +$13.6M |
|
1258
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $19.5M | 0.01% |
423,805
+26,497
| +7% | +$1.22M |
|
1259
Grocery Outlet
GO
$1.75B
| $19.5M | 0.01% |
905,177
-367,250
| -29% | -$7.92M |
|
|
AEPPZ
1260
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.5M | 0.01% |
393,000
| – | – |
|
1261
Targa Resources
TRGP
$35.6B
| $19.5M | 0.01% |
395,378
-28,847
| -7% | -$1.42M |
|
1262
Martin Marietta Materials
MLM
$38.1B
| $19.4M | 0.01% |
56,658
-318
| -0.6% | -$109K |
|
1263
iShares MSCI Spain ETF
EWP
$1.4B
| $19.4M | 0.01% |
717,791
+597,532
| +497% | +$16.1M |
|
|
DOC
1264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.3M | 0.01% |
1,097,473
-7,156
| -0.6% | -$126K |
|
1265
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $19.3M | 0.01% |
344,128
-19,527
| -5% | -$1.1M |
|
1266
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $19.3M | 0.01% |
72,443
-1,959
| -3% | -$523K |
|
1267
Organon & Co
OGN
$2.77B
| $19.3M | 0.01% |
588,033
+266,657
| +83% | +$8.74M |
|
1268
Greif
GEF
$3.6B
| $19.3M | 0.01% |
298,147
-22,391
| -7% | -$1.45M |
|
1269
HNI Corp
HNI
$2.11B
| $19.2M | 0.01% |
524,140
+26,619
| +5% | +$977K |
|
|
TGI
1270
DELISTED
Triumph Group
TGI
| $19.2M | 0.01% |
1,030,021
+153,122
| +17% | +$2.86M |
|
1271
Marten Transport
MRTN
$975M
| $19.2M | 0.01% |
1,224,883
+224,997
| +23% | +$3.53M |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.2M | 0.01% |
346,637
-11,784
| -3% | -$653K |
|
1273
AMERISAFE
AMSF
$862M
| $19.2M | 0.01% |
341,034
-18,016
| -5% | -$1.01M |
|
1274
NETGEAR
NTGR
$842M
| $19.2M | 0.01% |
600,251
+16,635
| +3% | +$531K |
|
1275
Domino's
DPZ
$15.5B
| $19.1M | 0.01% |
40,144
+6,449
| +19% | +$3.08M |
|