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 | |
|---|---|---|---|---|---|---|
1676
Light & Wonder
LNW
$7.48B
| $11.6M | ﹤0.01% |
139,537
+50,111
| +56% | +$4.16M |
|
|
MANT
1677
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
151,910
-43,608
| -22% | -$3.31M |
|
1678
Medifast
MED
$154M
| $11.5M | ﹤0.01% |
59,688
-19,550
| -25% | -$3.77M |
|
1679
LKQ Corp
LKQ
$8.31B
| $11.5M | ﹤0.01% |
228,484
-49,200
| -18% | -$2.48M |
|
1680
Utz Brands
UTZ
$1.12B
| $11.5M | ﹤0.01% |
670,378
+322,680
| +93% | +$5.52M |
|
1681
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $11.5M | ﹤0.01% |
58,028
+4,063
| +8% | +$804K |
|
1682
Donaldson
DCI
$9.42B
| $11.5M | ﹤0.01% |
199,492
-556,506
| -74% | -$31.9M |
|
1683
COPT Defense Properties
CDP
$3.46B
| $11.4M | ﹤0.01% |
423,922
-99,474
| -19% | -$2.68M |
|
1684
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.4M | ﹤0.01% |
153,926
+1,378
| +0.9% | +$102K |
|
|
IBDO
1685
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.4M | ﹤0.01% |
438,053
+31,306
| +8% | +$814K |
|
1686
Dole
DOLE
$1.3B
| $11.4M | ﹤0.01% |
+670,660
| New | +$11.4M |
|
|
VVNT
1687
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.4M | ﹤0.01% |
1,201,827
+5,543
| +0.5% | +$52.4K |
|
1688
Valvoline
VVV
$5.14B
| $11.4M | ﹤0.01% |
364,295
-9,705
| -3% | -$303K |
|
1689
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.3M | ﹤0.01% |
454,301
-81,905
| -15% | -$2.05M |
|
1690
Trustmark
TRMK
$2.43B
| $11.3M | ﹤0.01% |
352,139
+168,613
| +92% | +$5.43M |
|
1691
Q2 Holdings
QTWO
$5.13B
| $11.3M | ﹤0.01% |
141,448
-612
| -0.4% | -$49K |
|
|
AIRC
1692
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | ﹤0.01% |
232,046
-30,038
| -11% | -$1.47M |
|
|
MGLN
1693
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | ﹤0.01% |
119,593
-21,269
| -15% | -$2.01M |
|
1694
Oxford Industries
OXM
$704M
| $11.3M | ﹤0.01% |
125,400
-5,456
| -4% | -$492K |
|
|
BBL
1695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.3M | ﹤0.01% |
222,825
+5,026
| +2% | +$255K |
|
1696
908 Devices
MASS
$202M
| $11.3M | ﹤0.01% |
347,090
+1,605
| +0.5% | +$52.2K |
|
|
XHR
1697
Xenia Hotels & Resorts
XHR
$1.41B
| $11.3M | ﹤0.01% |
635,739
+82,597
| +15% | +$1.47M |
|
1698
Commerce Bancshares
CBSH
$7.96B
| $11.3M | ﹤0.01% |
196,541
-27,833
| -12% | -$1.6M |
|
|
FLG
1699
Flagstar Financial, Inc.
FLG
$5.27B
| $11.3M | ﹤0.01% |
291,528
+6,365
| +2% | +$246K |
|
1700
Trupanion
TRUP
$1.87B
| $11.2M | ﹤0.01% |
144,829
-3,415
| -2% | -$265K |
|