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 | |
|---|---|---|---|---|---|---|
1376
Belden
BDC
$5.15B
| $16.7M | 0.01% |
287,318
+34,596
| +14% | +$2.02M |
|
1377
Northrim BanCorp
NRIM
$508M
| $16.7M | 0.01% |
393,596
-2,074
| -0.5% | -$88.2K |
|
1378
ABM Industries
ABM
$2.82B
| $16.7M | 0.01% |
371,479
-73,069
| -16% | -$3.29M |
|
1379
Ventas
VTR
$31.5B
| $16.7M | 0.01% |
302,512
+7,189
| +2% | +$397K |
|
|
SJIV
1380
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $16.7M | 0.01% |
347,600
+42,500
| +14% | +$2.04M |
|
1381
Pacira BioSciences
PCRX
$1.2B
| $16.7M | 0.01% |
297,934
-41,425
| -12% | -$2.32M |
|
1382
Outfront Media
OUT
$3.12B
| $16.7M | 0.01% |
671,701
+585,207
| +677% | +$14.5M |
|
1383
Prosperity Bancshares
PB
$6.4B
| $16.6M | 0.01% |
233,821
-17,977
| -7% | -$1.28M |
|
1384
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $16.6M | 0.01% |
537,961
-837
| -0.2% | -$25.8K |
|
1385
Choice Hotels
CHH
$5.2B
| $16.6M | 0.01% |
131,098
-3,326
| -2% | -$420K |
|
1386
Thor Industries
THO
$5.83B
| $16.6M | 0.01% |
134,913
-9,862
| -7% | -$1.21M |
|
|
SPWR
1387
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.5M | 0.01% |
728,984
+30,360
| +4% | +$689K |
|
1388
Jacobs Solutions
J
$17.3B
| $16.5M | 0.01% |
150,852
-59
| -0% | -$6.47K |
|
|
MCHB
1389
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $16.5M | 0.01% |
401,659
-2,610
| -0.6% | -$107K |
|
|
OLK
1390
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.5M | 0.01% |
681,253
+258
| +0% | +$6.26K |
|
1391
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $16.5M | 0.01% |
963,839
-12,535
| -1% | -$215K |
|
1392
3D Systems Corporation
DDD
$289M
| $16.5M | 0.01% |
598,509
-20,023
| -3% | -$552K |
|
1393
AptarGroup
ATR
$8.98B
| $16.5M | 0.01% |
138,064
-8,330
| -6% | -$994K |
|
|
CONE
1394
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.01% |
212,532
-306,857
| -59% | -$23.8M |
|
1395
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.4M | 0.01% |
486,511
+6,804
| +1% | +$230K |
|
1396
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $16.4M | 0.01% |
543,249
+89,993
| +20% | +$2.71M |
|
1397
Magnachip Semiconductor
MX
$110M
| $16.3M | 0.01% |
919,775
+44,119
| +5% | +$784K |
|
1398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $16.3M | 0.01% |
416,743
+19,566
| +5% | +$767K |
|
|
ACC
1399
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.01% |
336,873
-34,357
| -9% | -$1.66M |
|
1400
LivePerson
LPSN
$89.1M
| $16.3M | 0.01% |
276,843
-32,954
| -11% | -$1.94M |
|