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 | |
|---|---|---|---|---|---|---|
1401
Vimeo
VMEO
$1.28B
| $16.3M | 0.01% |
555,355
-39,167
| -7% | -$1.15M |
|
1402
Harley-Davidson
HOG
$3.73B
| $16.3M | 0.01% |
444,832
-39,377
| -8% | -$1.44M |
|
1403
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $16.3M | 0.01% |
223,588
+5,476
| +3% | +$398K |
|
|
PRFT
1404
DELISTED
Perficient Inc
PRFT
| $16.2M | 0.01% |
140,357
-5,755
| -4% | -$666K |
|
1405
Intapp
INTA
$3.65B
| $16.2M | 0.01% |
629,325
-758,530
| -55% | -$19.5M |
|
|
SWN
1406
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 0.01% |
2,924,646
-1,791
| -0.1% | -$9.92K |
|
1407
ManpowerGroup
MAN
$1.75B
| $16.2M | 0.01% |
149,187
-8,993
| -6% | -$974K |
|
1408
Avantor
AVTR
$8.6B
| $16.1M | 0.01% |
394,783
-100,911
| -20% | -$4.13M |
|
1409
Invesco DB Base Metals Fund
DBB
$123M
| $16.1M | 0.01% |
776,300
+63,218
| +9% | +$1.31M |
|
1410
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $16.1M | 0.01% |
460,455
+23,273
| +5% | +$813K |
|
1411
eHealth
EHTH
$115M
| $16.1M | 0.01% |
396,976
+112,636
| +40% | +$4.56M |
|
1412
Essential Utilities
WTRG
$10.6B
| $16.1M | 0.01% |
348,873
-74,478
| -18% | -$3.43M |
|
1413
uniQure
QURE
$929M
| $16.1M | 0.01% |
502,001
+277,610
| +124% | +$8.89M |
|
1414
RPM International
RPM
$16.5B
| $16.1M | 0.01% |
206,920
-18,107
| -8% | -$1.41M |
|
1415
MACOM Technology Solutions
MTSI
$9.76B
| $16.1M | 0.01% |
247,763
-30,605
| -11% | -$1.98M |
|
1416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $16.1M | 0.01% |
430,498
+16,922
| +4% | +$631K |
|
|
BBBY
1417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.01% |
931,116
-26,817
| -3% | -$462K |
|
1418
FirstCash
FCFS
$6.46B
| $16M | 0.01% |
182,667
-5,741
| -3% | -$502K |
|
1419
Sphere Entertainment
SPHR
$1.97B
| $16M | 0.01% |
219,808
+203,346
| +1,235% | +$14.8M |
|
1420
Owens & Minor
OMI
$423M
| $16M | 0.01% |
510,239
+54,121
| +12% | +$1.69M |
|
1421
Upbound Group
UPBD
$1.46B
| $15.9M | 0.01% |
283,676
-15,617
| -5% | -$878K |
|
1422
Mattel
MAT
$5.78B
| $15.9M | 0.01% |
858,963
-29,875
| -3% | -$554K |
|
1423
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $15.9M | 0.01% |
892,479
+102,525
| +13% | +$1.83M |
|
|
BNR
1424
Burning Rock Biotech
BNR
$95.5M
| $15.9M | 0.01% |
89,163
+3,437
| +4% | +$614K |
|
1425
Tetra Tech
TTEK
$9.51B
| $15.9M | 0.01% |
530,360
-163,635
| -24% | -$4.91M |
|