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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $11.2M | ﹤0.01% |
186,869
+9,355
| +5% | +$562K |
|
|
NVTA
1702
DELISTED
Invitae Corporation
NVTA
| $11.2M | ﹤0.01% |
394,221
+358,039
| +990% | +$10.2M |
|
1703
Annaly Capital Management
NLY
$14.1B
| $11.2M | ﹤0.01% |
332,461
-15,581
| -4% | -$525K |
|
1704
Woodward
WWD
$14.3B
| $11.2M | ﹤0.01% |
98,951
-26,502
| -21% | -$3M |
|
1705
iShares US Healthcare ETF
IYH
$2.76B
| $11.2M | ﹤0.01% |
202,420
+8,250
| +4% | +$455K |
|
|
GWB
1706
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | ﹤0.01% |
340,870
-15,423
| -4% | -$505K |
|
1707
Dayforce
DAY
$10.9B
| $11.2M | ﹤0.01% |
99,071
-168,040
| -63% | -$18.9M |
|
1708
Liberty Latin America Class C
LILAK
$1.53B
| $11.1M | ﹤0.01% |
846,464
+393,539
| +87% | +$5.16M |
|
1709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.1M | ﹤0.01% |
385,160
-6,700
| -2% | -$193K |
|
1710
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $11.1M | ﹤0.01% |
229,340
+7,040
| +3% | +$340K |
|
1711
Texas Capital Bancshares
TCBI
$3.98B
| $11M | ﹤0.01% |
183,903
+1,506
| +0.8% | +$90.4K |
|
1712
CVB Financial
CVBF
$2.77B
| $11M | ﹤0.01% |
541,556
-18,698
| -3% | -$381K |
|
1713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $11M | ﹤0.01% |
175,975
+34,108
| +24% | +$2.14M |
|
1714
ScottsMiracle-Gro
SMG
$3.51B
| $11M | ﹤0.01% |
75,118
-16,846
| -18% | -$2.47M |
|
1715
Bank OZK
OZK
$5.88B
| $11M | ﹤0.01% |
255,768
-140,266
| -35% | -$6.03M |
|
1716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $11M | ﹤0.01% |
555,669
+26,392
| +5% | +$522K |
|
1717
Nokia
NOK
$24.3B
| $11M | ﹤0.01% |
2,012,477
+580,860
| +41% | +$3.17M |
|
1718
Wolverine World Wide
WWW
$2.48B
| $11M | ﹤0.01% |
367,226
-18,377
| -5% | -$548K |
|
1719
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.9M | ﹤0.01% |
161,803
+52,183
| +48% | +$3.53M |
|
1720
Kaiser Aluminum
KALU
$1.24B
| $10.9M | ﹤0.01% |
100,378
-4,340
| -4% | -$473K |
|
1721
Ethan Allen Interiors
ETD
$742M
| $10.9M | ﹤0.01% |
461,295
-3,064
| -0.7% | -$72.6K |
|
1722
Federal Signal
FSS
$7.64B
| $10.9M | ﹤0.01% |
282,799
+13,661
| +5% | +$528K |
|
1723
Cardinal Health
CAH
$36.4B
| $10.9M | ﹤0.01% |
220,256
-126,513
| -36% | -$6.27M |
|
1724
US Physical Therapy
USPH
$1.22B
| $10.9M | ﹤0.01% |
98,423
-30,528
| -24% | -$3.38M |
|
1725
Abercrombie & Fitch
ANF
$4.12B
| $10.9M | ﹤0.01% |
288,656
-4,892
| -2% | -$184K |
|