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 | |
|---|---|---|---|---|---|---|
1651
iShares Exponential Technologies ETF
XT
$3.57B
| $12M | ﹤0.01% |
190,888
-9,667
| -5% | -$607K |
|
1652
Kinsale Capital Group
KNSL
$10.1B
| $12M | ﹤0.01% |
74,052
-2,351
| -3% | -$380K |
|
1653
Alliant Energy
LNT
$16.7B
| $11.9M | ﹤0.01% |
213,441
-21,261
| -9% | -$1.19M |
|
1654
Acadia Healthcare
ACHC
$2.01B
| $11.9M | ﹤0.01% |
187,010
-5,858
| -3% | -$374K |
|
|
TARO
1655
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.9M | ﹤0.01% |
187,414
+3,568
| +2% | +$227K |
|
1656
Post Holdings
POST
$5.7B
| $11.9M | ﹤0.01% |
164,868
-131,219
| -44% | -$9.46M |
|
1657
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.9M | ﹤0.01% |
162,429
+36,283
| +29% | +$2.65M |
|
1658
Rapid7
RPD
$1.27B
| $11.9M | ﹤0.01% |
104,923
-37,594
| -26% | -$4.25M |
|
|
UFS
1659
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | ﹤0.01% |
217,143
-56,095
| -21% | -$3.06M |
|
1660
Stock Yards Bancorp
SYBT
$2.27B
| $11.8M | ﹤0.01% |
201,808
+673
| +0.3% | +$39.5K |
|
|
EOI
1661
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $11.8M | ﹤0.01% |
660,251
+22,092
| +3% | +$395K |
|
1662
Synovus
SNV
$7.18B
| $11.8M | ﹤0.01% |
268,854
-46,215
| -15% | -$2.03M |
|
1663
Omnicom Group
OMC
$15B
| $11.8M | ﹤0.01% |
162,658
+22,450
| +16% | +$1.63M |
|
1664
Evertec
EVTC
$2.14B
| $11.8M | ﹤0.01% |
257,655
-15,116
| -6% | -$691K |
|
|
JNPR
1665
DELISTED
Juniper Networks
JNPR
| $11.8M | ﹤0.01% |
427,175
+24,735
| +6% | +$681K |
|
1666
Astec Industries
ASTE
$1.06B
| $11.7M | ﹤0.01% |
218,121
+2,233
| +1% | +$120K |
|
1667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.7M | ﹤0.01% |
300,270
+42,529
| +17% | +$1.66M |
|
1668
Monro
MNRO
$519M
| $11.7M | ﹤0.01% |
203,700
-75,957
| -27% | -$4.37M |
|
1669
World Kinect Corp
WKC
$1.41B
| $11.7M | ﹤0.01% |
348,288
+164,762
| +90% | +$5.54M |
|
1670
Amcor
AMCR
$19.1B
| $11.7M | ﹤0.01% |
1,010,580
-535,442
| -35% | -$6.2M |
|
|
FBC
1671
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.7M | ﹤0.01% |
230,563
+15,409
| +7% | +$782K |
|
1672
Clean Harbors
CLH
$12.7B
| $11.7M | ﹤0.01% |
112,627
-2,211
| -2% | -$230K |
|
1673
Flex
FLEX
$21.4B
| $11.7M | ﹤0.01% |
876,192
+7,267
| +0.8% | +$96.8K |
|
1674
Clearwater Paper
CLW
$344M
| $11.7M | ﹤0.01% |
304,520
+6,892
| +2% | +$264K |
|
1675
Westlake Corp
WLK
$11.3B
| $11.6M | ﹤0.01% |
127,578
+24,706
| +24% | +$2.25M |
|