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 | |
|---|---|---|---|---|---|---|
1426
iHeartMedia
IHRT
$363M
| $15.9M | 0.01% |
633,968
-76,989
| -11% | -$1.93M |
|
1427
Halliburton
HAL
$19.1B
| $15.9M | 0.01% |
733,433
-19,294
| -3% | -$417K |
|
1428
ServisFirst Bancshares
SFBS
$4.56B
| $15.9M | 0.01% |
203,734
-839
| -0.4% | -$65.3K |
|
1429
Rexford Industrial Realty
REXR
$10.3B
| $15.8M | 0.01% |
279,025
-6,726
| -2% | -$382K |
|
1430
Evercore
EVR
$13.2B
| $15.8M | 0.01% |
118,213
-43,306
| -27% | -$5.79M |
|
1431
GameStop
GME
$11.2B
| $15.8M | 0.01% |
359,964
-619,820
| -63% | -$27.2M |
|
1432
Apple Hospitality REIT
APLE
$2.98B
| $15.8M | 0.01% |
1,003,271
+782,938
| +355% | +$12.3M |
|
1433
Fomento Económico Mexicano
FMX
$31.4B
| $15.8M | 0.01% |
181,720
+236
| +0.1% | +$20.5K |
|
1434
VanEck Semiconductor ETF
SMH
$28.8B
| $15.7M | 0.01% |
122,870
+9,880
| +9% | +$1.27M |
|
1435
Norwegian Cruise Line
NCLH
$12.1B
| $15.7M | 0.01% |
589,003
+59,583
| +11% | +$1.59M |
|
|
QTNT
1436
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15.7M | 0.01% |
167,898
+6,422
| +4% | +$601K |
|
1437
Mr. Cooper
COOP
$14B
| $15.7M | 0.01% |
380,445
+40,429
| +12% | +$1.66M |
|
1438
Orion
OEC
$535M
| $15.7M | 0.01% |
858,241
-339,985
| -28% | -$6.2M |
|
1439
XPO
XPO
$15.6B
| $15.6M | 0.01% |
330,698
-335,395
| -50% | -$15.9M |
|
1440
H.B. Fuller
FUL
$3.35B
| $15.6M | 0.01% |
241,997
-8,749
| -3% | -$565K |
|
1441
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.6M | 0.01% |
119,698
-38,109
| -24% | -$4.96M |
|
1442
iShare MSCI Eurozone ETF
EZU
$7.95B
| $15.6M | 0.01% |
359,171
+220,365
| +159% | +$9.56M |
|
1443
Cboe Global Markets
CBOE
$24.7B
| $15.6M | 0.01% |
125,749
-34,327
| -21% | -$4.25M |
|
1444
Green Dot
GDOT
$754M
| $15.6M | 0.01% |
309,438
-5,608
| -2% | -$282K |
|
1445
Alarm.com
ALRM
$2.82B
| $15.6M | 0.01% |
198,877
-12,773
| -6% | -$999K |
|
1446
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $15.5M | 0.01% |
251,443
+21,218
| +9% | +$1.31M |
|
|
ARNA
1447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.5M | ﹤0.01% |
259,789
+64,636
| +33% | +$3.85M |
|
1448
Ligand Pharmaceuticals
LGND
$3.23B
| $15.4M | ﹤0.01% |
177,494
+31,403
| +21% | +$2.73M |
|
1449
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $15.4M | ﹤0.01% |
307,410
+118,937
| +63% | +$5.96M |
|
|
BSCL
1450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.4M | ﹤0.01% |
728,328
-25,145
| -3% | -$532K |
|