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 | |
|---|---|---|---|---|---|---|
1751
Southern First Bancshares
SFST
$366M
| $10.6M | ﹤0.01% |
197,378
+112
| +0.1% | +$5.99K |
|
1752
Wynn Resorts
WYNN
$12.6B
| $10.6M | ﹤0.01% |
124,611
-92,963
| -43% | -$7.88M |
|
1753
Cullen/Frost Bankers
CFR
$8.2B
| $10.6M | ﹤0.01% |
88,993
-5,791
| -6% | -$687K |
|
1754
Brady Corp
BRC
$3.74B
| $10.5M | ﹤0.01% |
208,027
-29,620
| -12% | -$1.5M |
|
1755
HSBC
HSBC
$238B
| $10.5M | ﹤0.01% |
404,842
-29,804
| -7% | -$774K |
|
1756
Criteo
CRTO
$1.15B
| $10.5M | ﹤0.01% |
286,616
-93,273
| -25% | -$3.42M |
|
1757
Arcosa
ACA
$4.67B
| $10.5M | ﹤0.01% |
208,952
-15,486
| -7% | -$777K |
|
1758
G-III Apparel Group
GIII
$1.12B
| $10.5M | ﹤0.01% |
369,952
-12,584
| -3% | -$356K |
|
1759
Alerian MLP ETF
AMLP
$10.5B
| $10.4M | ﹤0.01% |
311,821
+46,266
| +17% | +$1.55M |
|
1760
Independence Realty Trust
IRT
$4.07B
| $10.4M | ﹤0.01% |
511,764
+48,691
| +11% | +$991K |
|
1761
Arcus Biosciences
RCUS
$1.23B
| $10.4M | ﹤0.01% |
298,410
| – | – |
|
1762
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $10.4M | ﹤0.01% |
273,451
+9,135
| +3% | +$348K |
|
1763
Virtus Investment Partners
VRTS
$1.34B
| $10.4M | ﹤0.01% |
33,509
+355
| +1% | +$110K |
|
1764
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $10.4M | ﹤0.01% |
408,171
+24,206
| +6% | +$616K |
|
1765
Stepan Co
SCL
$1.09B
| $10.4M | ﹤0.01% |
91,942
-4,345
| -5% | -$491K |
|
1766
Global E Online
GLBE
$6.06B
| $10.4M | ﹤0.01% |
+144,604
| New | +$10.4M |
|
1767
Civitas Resources
CIVI
$3.02B
| $10.4M | ﹤0.01% |
216,448
+53,474
| +33% | +$2.56M |
|
1768
Primerica
PRI
$8.88B
| $10.4M | ﹤0.01% |
67,475
-3,898
| -5% | -$599K |
|
1769
Deluxe
DLX
$881M
| $10.4M | ﹤0.01% |
288,639
+2,356
| +0.8% | +$84.6K |
|
1770
Brown-Forman Class B
BF.B
$13B
| $10.4M | ﹤0.01% |
154,986
+1,222
| +0.8% | +$81.7K |
|
1771
Taylor Morrison
TMHC
$6.88B
| $10.4M | ﹤0.01% |
401,620
-92,712
| -19% | -$2.39M |
|
1772
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $10.4M | ﹤0.01% |
273,242
-3,146
| -1% | -$119K |
|
1773
Park Hotels & Resorts
PK
$2.39B
| $10.3M | ﹤0.01% |
540,324
-41,684
| -7% | -$798K |
|
1774
Exelixis
EXEL
$10.5B
| $10.3M | ﹤0.01% |
489,164
-216,348
| -31% | -$4.57M |
|
1775
First Financial Bancorp
FFBC
$2.46B
| $10.3M | ﹤0.01% |
441,573
-28,249
| -6% | -$661K |
|