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 | |
|---|---|---|---|---|---|---|
1451
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.4M | ﹤0.01% |
172,123
+3,327
| +2% | +$298K |
|
1452
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $15.3M | ﹤0.01% |
181,812
+4,059
| +2% | +$342K |
|
1453
Lantheus
LNTH
$3.57B
| $15.3M | ﹤0.01% |
594,394
+27,767
| +5% | +$713K |
|
1454
Ciena
CIEN
$18.7B
| $15.3M | ﹤0.01% |
297,144
-12,980
| -4% | -$667K |
|
1455
GXO Logistics
GXO
$5.76B
| $15.2M | ﹤0.01% |
+194,374
| New | +$15.2M |
|
1456
Onto Innovation
ONTO
$5.3B
| $15.2M | ﹤0.01% |
210,630
-9,762
| -4% | -$705K |
|
|
UMPQ
1457
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.2M | ﹤0.01% |
749,964
-24,684
| -3% | -$500K |
|
1458
LXP Industrial Trust
LXP
$2.67B
| $15.2M | ﹤0.01% |
1,189,509
-29,204
| -2% | -$372K |
|
1459
Willis Towers Watson
WTW
$33.2B
| $15.1M | ﹤0.01% |
64,879
+11,780
| +22% | +$2.74M |
|
1460
Public Service Enterprise Group
PEG
$40.8B
| $15.1M | ﹤0.01% |
247,200
-103,364
| -29% | -$6.3M |
|
1461
PPL Corp
PPL
$26.5B
| $15.1M | ﹤0.01% |
539,172
-1,053,720
| -66% | -$29.4M |
|
1462
Walker & Dunlop
WD
$2.93B
| $15M | ﹤0.01% |
132,579
-5,889
| -4% | -$668K |
|
|
FOREU
1463
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $15M | ﹤0.01% |
1,483,650
| – | – |
|
1464
Littelfuse
LFUS
$6.54B
| $15M | ﹤0.01% |
54,998
-17,159
| -24% | -$4.69M |
|
1465
United Therapeutics
UTHR
$18.3B
| $15M | ﹤0.01% |
81,397
-2,418
| -3% | -$446K |
|
|
BECN
1466
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | ﹤0.01% |
314,445
-50,248
| -14% | -$2.4M |
|
1467
Openlane
KAR
$3.12B
| $15M | ﹤0.01% |
915,796
+121,925
| +15% | +$2M |
|
1468
MGP Ingredients
MGPI
$588M
| $15M | ﹤0.01% |
230,280
-70,987
| -24% | -$4.62M |
|
1469
Andersons Inc
ANDE
$1.37B
| $15M | ﹤0.01% |
486,071
-41,581
| -8% | -$1.28M |
|
1470
The Mosaic Company
MOS
$10.6B
| $15M | ﹤0.01% |
418,797
-29,058
| -6% | -$1.04M |
|
1471
California Water Service
CWT
$2.72B
| $15M | ﹤0.01% |
253,705
-42,560
| -14% | -$2.51M |
|
1472
HUB Group
HUBG
$2.21B
| $14.9M | ﹤0.01% |
434,848
-10,348
| -2% | -$356K |
|
1473
Schneider National
SNDR
$4.18B
| $14.9M | ﹤0.01% |
657,272
-24,914
| -4% | -$566K |
|
1474
Heritage Financial
HFWA
$842M
| $14.9M | ﹤0.01% |
585,578
+5,383
| +0.9% | +$137K |
|
1475
iShares Core S&P US Value ETF
IUSV
$22.1B
| $14.9M | ﹤0.01% |
210,847
-100,175
| -32% | -$7.09M |
|