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 | |
|---|---|---|---|---|---|---|
1351
Azenta
AZTA
$1.43B
| $17.4M | 0.01% |
170,366
+4,059
| +2% | +$415K |
|
1352
TopBuild
BLD
$12B
| $17.4M | 0.01% |
84,942
-12,640
| -13% | -$2.59M |
|
1353
Nerdy
NRDY
$160M
| $17.4M | 0.01% |
+1,740,653
| New | +$17.4M |
|
1354
Maximus
MMS
$5.08B
| $17.4M | 0.01% |
208,659
-32,200
| -13% | -$2.68M |
|
|
VG
1355
DELISTED
Vonage Holdings Corporation
VG
| $17.3M | 0.01% |
1,075,450
+26,156
| +2% | +$422K |
|
1356
Four Corners Property Trust
FCPT
$2.66B
| $17.3M | 0.01% |
644,262
-67,202
| -9% | -$1.81M |
|
1357
LivaNova
LIVN
$3.13B
| $17.3M | 0.01% |
218,153
+1,728
| +0.8% | +$137K |
|
|
BSCO
1358
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.3M | 0.01% |
780,470
+29,450
| +4% | +$651K |
|
1359
Standex International
SXI
$2.52B
| $17.2M | 0.01% |
174,268
-71,799
| -29% | -$7.1M |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.1M | 0.01% |
393,412
+4,051
| +1% | +$176K |
|
1361
Raymond James Financial
RJF
$34.1B
| $17.1M | 0.01% |
185,605
+2,504
| +1% | +$231K |
|
|
ISBC
1362
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.1M | 0.01% |
1,132,699
-42,651
| -4% | -$644K |
|
1363
Cheesecake Factory
CAKE
$2.9B
| $17.1M | 0.01% |
363,310
+84,904
| +30% | +$3.99M |
|
1364
Enbridge
ENB
$106B
| $17.1M | 0.01% |
429,610
-653,132
| -60% | -$25.9M |
|
1365
Comerica
CMA
$8.93B
| $17M | 0.01% |
210,556
-12,992
| -6% | -$1.05M |
|
1366
Macerich
MAC
$4.61B
| $17M | 0.01% |
1,017,367
+53,225
| +6% | +$889K |
|
1367
Plexus
PLXS
$3.8B
| $17M | 0.01% |
190,129
-7,043
| -4% | -$630K |
|
1368
Descartes Systems
DSGX
$9.19B
| $16.9M | 0.01% |
208,310
+481
| +0.2% | +$39.1K |
|
1369
Ally Financial
ALLY
$13B
| $16.9M | 0.01% |
330,843
-50,056
| -13% | -$2.56M |
|
|
BRSL
1370
Brightstar Lottery PLC
BRSL
$3.18B
| $16.9M | 0.01% |
639,916
-338,089
| -35% | -$8.91M |
|
1371
Lincoln Electric
LECO
$13.4B
| $16.9M | 0.01% |
130,921
-7,381
| -5% | -$951K |
|
1372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $16.9M | 0.01% |
514,715
+20,068
| +4% | +$657K |
|
1373
Select Medical
SEM
$1.59B
| $16.8M | 0.01% |
861,501
-33,420
| -4% | -$651K |
|
1374
Horace Mann Educators
HMN
$1.94B
| $16.8M | 0.01% |
421,906
+17,542
| +4% | +$698K |
|
1375
Wolfspeed
WOLF
$294M
| $16.8M | 0.01% |
207,533
-47,683
| -19% | -$3.85M |
|