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 | |
|---|---|---|---|---|---|---|
1801
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.98M | ﹤0.01% |
147,905
-42,726
| -22% | -$2.88M |
|
1802
Sleep Number
SNBR
$214M
| $9.97M | ﹤0.01% |
106,708
-10,305
| -9% | -$963K |
|
1803
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.96M | ﹤0.01% |
520,893
+88,590
| +20% | +$1.69M |
|
1804
Protolabs
PRLB
$1.18B
| $9.96M | ﹤0.01% |
149,476
-13,911
| -9% | -$926K |
|
1805
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.94M | ﹤0.01% |
128,563
+9,146
| +8% | +$707K |
|
1806
Construction Partners
ROAD
$7.02B
| $9.92M | ﹤0.01% |
297,219
+18,070
| +6% | +$603K |
|
1807
DT Midstream
DTM
$10.9B
| $9.89M | ﹤0.01% |
+213,730
| New | +$9.89M |
|
1808
Schwab International Equity ETF
SCHF
$51.3B
| $9.89M | ﹤0.01% |
511,242
-3,326
| -0.6% | -$64.3K |
|
1809
J&J Snack Foods
JJSF
$2.02B
| $9.88M | ﹤0.01% |
64,664
-3,738
| -5% | -$571K |
|
1810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.84M | ﹤0.01% |
237,410
-22,648
| -9% | -$939K |
|
1811
Allogene Therapeutics
ALLO
$251M
| $9.81M | ﹤0.01% |
381,830
+353,249
| +1,236% | +$9.08M |
|
1812
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.81M | ﹤0.01% |
94,001
+16,277
| +21% | +$1.7M |
|
1813
HEICO
HEI
$44.4B
| $9.77M | ﹤0.01% |
74,326
-64,139
| -46% | -$8.43M |
|
1814
Dime Community Bancshares
DCOM
$1.35B
| $9.77M | ﹤0.01% |
299,059
+89,140
| +42% | +$2.91M |
|
1815
Vanguard Utilities ETF
VPU
$7.37B
| $9.75M | ﹤0.01% |
70,409
+10,386
| +17% | +$1.44M |
|
1816
Mohawk Industries
MHK
$8.45B
| $9.73M | ﹤0.01% |
54,461
-24,317
| -31% | -$4.34M |
|
1817
Grand Canyon Education
LOPE
$5.89B
| $9.69M | ﹤0.01% |
110,139
-45,738
| -29% | -$4.02M |
|
1818
iRobot
IRBT
$107M
| $9.68M | ﹤0.01% |
123,352
-4,190
| -3% | -$329K |
|
1819
iShares US Regional Banks ETF
IAT
$651M
| $9.68M | ﹤0.01% |
159,818
+36,646
| +30% | +$2.22M |
|
1820
RBC Bearings
RBC
$11.8B
| $9.68M | ﹤0.01% |
45,603
+2,229
| +5% | +$473K |
|
|
GOOS
1821
Canada Goose Holdings
GOOS
$1.36B
| $9.67M | ﹤0.01% |
270,940
-313,828
| -54% | -$11.2M |
|
1822
SL Green Realty
SLG
$4.66B
| $9.65M | ﹤0.01% |
136,246
+18,305
| +16% | +$1.3M |
|
|
SRC
1823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.64M | ﹤0.01% |
208,826
-9,764
| -4% | -$451K |
|
1824
Hope Bancorp
HOPE
$1.4B
| $9.63M | ﹤0.01% |
667,121
-60
| -0% | -$866 |
|
|
CTLT
1825
DELISTED
CATALENT, INC.
CTLT
| $9.61M | ﹤0.01% |
72,246
-53,266
| -42% | -$7.09M |
|