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 | |
|---|---|---|---|---|---|---|
1326
Dynatrace
DT
$14.8B
| $17.8M | 0.01% |
251,362
-443,036
| -64% | -$31.4M |
|
1327
Roper Technologies
ROP
$55.7B
| $17.8M | 0.01% |
39,983
-65,107
| -62% | -$29M |
|
1328
TC Energy
TRP
$54.2B
| $17.8M | 0.01% |
370,845
-200,888
| -35% | -$9.66M |
|
1329
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $17.8M | 0.01% |
130,841
-28,868
| -18% | -$3.93M |
|
1330
New Jersey Resources
NJR
$4.76B
| $17.8M | 0.01% |
511,097
-68,840
| -12% | -$2.4M |
|
1331
Itron
ITRI
$5.51B
| $17.8M | 0.01% |
235,336
-12,822
| -5% | -$970K |
|
1332
Simmons First National
SFNC
$2.99B
| $17.8M | 0.01% |
601,972
-15,666
| -3% | -$463K |
|
1333
Credicorp
BAP
$21.2B
| $17.8M | 0.01% |
160,411
+21,057
| +15% | +$2.34M |
|
1334
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.8M | 0.01% |
690,802
+408
| +0.1% | +$10.5K |
|
1335
CarMax
KMX
$9.19B
| $17.8M | 0.01% |
138,764
-29,453
| -18% | -$3.77M |
|
1336
Skechers
SKX
$9.49B
| $17.7M | 0.01% |
421,503
-186,491
| -31% | -$7.85M |
|
1337
Compass Minerals
CMP
$771M
| $17.7M | 0.01% |
274,777
+41,746
| +18% | +$2.69M |
|
|
MAGN
1338
Magnera Corporation
MAGN
$414M
| $17.7M | 0.01% |
96,525
+8,691
| +10% | +$1.59M |
|
1339
Dover
DOV
$24.4B
| $17.6M | 0.01% |
113,513
-18,043
| -14% | -$2.81M |
|
1340
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17.6M | 0.01% |
341,845
-5,523
| -2% | -$285K |
|
|
MIME
1341
DELISTED
Mimecast Limited
MIME
| $17.6M | 0.01% |
277,139
-901,492
| -76% | -$57.3M |
|
1342
CNO Financial Group
CNO
$3.83B
| $17.6M | 0.01% |
748,560
-33,338
| -4% | -$785K |
|
|
SWAV
1343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.01% |
85,466
-3,419
| -4% | -$704K |
|
1344
Keurig Dr Pepper
KDP
$37.5B
| $17.6M | 0.01% |
515,012
-83,458
| -14% | -$2.85M |
|
1345
Assured Guaranty
AGO
$3.96B
| $17.6M | 0.01% |
375,498
-536
| -0.1% | -$25.1K |
|
|
CADE
1346
DELISTED
Cadence Bancorporation
CADE
| $17.6M | 0.01% |
799,678
-20,134
| -2% | -$442K |
|
1347
Gildan
GIL
$8.23B
| $17.5M | 0.01% |
479,381
+34,719
| +8% | +$1.27M |
|
1348
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $17.5M | 0.01% |
131,103
-1,866
| -1% | -$249K |
|
|
UCB
1349
United Community Banks, Inc.
UCB
$3.97B
| $17.5M | 0.01% |
532,113
-30,061
| -5% | -$987K |
|
1350
Orthofix Medical
OFIX
$592M
| $17.4M | 0.01% |
457,477
-3,024
| -0.7% | -$115K |
|