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 | |
|---|---|---|---|---|---|---|
1301
Sprouts Farmers Market
SFM
$13.5B
| $18.4M | 0.01% |
795,275
-159,650
| -17% | -$3.7M |
|
1302
Children's Place
PLCE
$162M
| $18.4M | 0.01% |
244,195
-81,778
| -25% | -$6.17M |
|
1303
Towne Bank
TOWN
$2.86B
| $18.3M | 0.01% |
588,772
-14,742
| -2% | -$459K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
1,198,753
-28,009
| -2% | -$427K |
|
1305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $18.3M | 0.01% |
677,715
+59,984
| +10% | +$1.62M |
|
1306
W.W. Grainger
GWW
$48.5B
| $18.2M | 0.01% |
46,379
+22,577
| +95% | +$8.87M |
|
1307
ONE Gas
OGS
$4.56B
| $18.2M | 0.01% |
287,034
+6,143
| +2% | +$390K |
|
|
IBDM
1308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18.2M | 0.01% |
733,546
+5,724
| +0.8% | +$142K |
|
1309
Pinnacle Financial Partners
PNFP
$7.59B
| $18.2M | 0.01% |
193,290
+8,253
| +4% | +$776K |
|
1310
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $18.2M | 0.01% |
282,266
+22,436
| +9% | +$1.44M |
|
1311
Worthington Enterprises
WOR
$3.26B
| $18M | 0.01% |
555,073
-320,142
| -37% | -$10.4M |
|
|
SGI
1312
Somnigroup International Inc.
SGI
$18.1B
| $18M | 0.01% |
388,258
-99,925
| -20% | -$4.64M |
|
1313
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $18M | 0.01% |
229,600
+7,930
| +4% | +$621K |
|
1314
ICU Medical
ICUI
$3.33B
| $18M | 0.01% |
76,980
-21,138
| -22% | -$4.93M |
|
1315
StoneX
SNEX
$5.14B
| $17.9M | 0.01% |
612,549
-6,032
| -1% | -$177K |
|
1316
MGM Resorts International
MGM
$9.62B
| $17.9M | 0.01% |
415,475
-90,721
| -18% | -$3.91M |
|
1317
VanEck High Yield Muni ETF
HYD
$3.38B
| $17.9M | 0.01% |
286,732
+28,357
| +11% | +$1.77M |
|
1318
Upstart Holdings
UPST
$5.98B
| $17.9M | 0.01% |
56,517
-439,191
| -89% | -$139M |
|
1319
Genesco
GCO
$365M
| $17.9M | 0.01% |
309,627
-119,686
| -28% | -$6.91M |
|
1320
UGI
UGI
$7.49B
| $17.9M | 0.01% |
419,482
-39,842
| -9% | -$1.7M |
|
1321
Lennox International
LII
$19.9B
| $17.9M | 0.01% |
60,761
-130,578
| -68% | -$38.4M |
|
1322
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $17.9M | 0.01% |
441,604
+14,260
| +3% | +$577K |
|
|
ISEE
1323
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.9M | 0.01% |
1,099,987
+6,686
| +0.6% | +$109K |
|
|
COWN
1324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.9M | 0.01% |
520,210
+41,685
| +9% | +$1.43M |
|
1325
Royal Gold
RGLD
$12.5B
| $17.9M | 0.01% |
187,825
+4,592
| +3% | +$437K |
|