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 | |
|---|---|---|---|---|---|---|
1851
Regenxbio
RGNX
$465M
| $9.25M | ﹤0.01% |
220,704
+17,425
| +9% | +$730K |
|
|
RAVN
1852
DELISTED
Raven Industries Inc
RAVN
| $9.25M | ﹤0.01% |
160,473
-5,457
| -3% | -$314K |
|
1853
Allete
ALE
$3.67B
| $9.24M | ﹤0.01% |
155,242
-2,204
| -1% | -$131K |
|
1854
Eagle Bancorp
EGBN
$615M
| $9.22M | ﹤0.01% |
160,328
-5,237
| -3% | -$301K |
|
1855
JetBlue
JBLU
$1.84B
| $9.21M | ﹤0.01% |
602,481
-30,801
| -5% | -$471K |
|
1856
Sanofi
SNY
$115B
| $9.2M | ﹤0.01% |
190,765
-148,175
| -44% | -$7.15M |
|
1857
Affirm
AFRM
$27.1B
| $9.2M | ﹤0.01% |
77,175
+19,364
| +33% | +$2.31M |
|
1858
National Grid
NGG
$71B
| $9.17M | ﹤0.01% |
171,519
-284,350
| -62% | -$15.2M |
|
1859
Bloomin' Brands
BLMN
$577M
| $9.15M | ﹤0.01% |
365,962
-21,417
| -6% | -$535K |
|
|
ARI
1860
Apollo Commercial Real Estate
ARI
$1.51B
| $9.15M | ﹤0.01% |
615,542
-36,475
| -6% | -$542K |
|
|
STXB
1861
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.14M | ﹤0.01% |
377,748
+316
| +0.1% | +$7.65K |
|
1862
Chesapeake Utilities
CPK
$2.95B
| $9.13M | ﹤0.01% |
76,042
-28,418
| -27% | -$3.41M |
|
1863
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $9.13M | ﹤0.01% |
339,956
+24,633
| +8% | +$661K |
|
1864
MarketAxess Holdings
MKTX
$6.91B
| $9.13M | ﹤0.01% |
21,194
-934
| -4% | -$402K |
|
1865
Invesco Building & Construction ETF
PKB
$331M
| $9.11M | ﹤0.01% |
192,310
-3,010
| -2% | -$143K |
|
1866
StoneCo
STNE
$4.89B
| $9.1M | ﹤0.01% |
262,112
-823,507
| -76% | -$28.6M |
|
1867
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.1M | ﹤0.01% |
102,446
-93,513
| -48% | -$8.31M |
|
1868
ODP
ODP
$624M
| $9.07M | ﹤0.01% |
225,778
-26,729
| -11% | -$1.07M |
|
1869
U-Haul Holding Co
UHAL
$10.8B
| $9.06M | ﹤0.01% |
140,230
-3,220
| -2% | -$208K |
|
1870
Vontier
VNT
$6.29B
| $9.05M | ﹤0.01% |
269,485
-16,915
| -6% | -$568K |
|
1871
Universal Health Services
UHS
$12.2B
| $9.05M | ﹤0.01% |
64,899
-6,117
| -9% | -$853K |
|
1872
Gorman-Rupp
GRC
$1.13B
| $9.04M | ﹤0.01% |
252,423
-700
| -0.3% | -$25.1K |
|
1873
Wabtec
WAB
$32.3B
| $9.04M | ﹤0.01% |
104,868
-46,019
| -30% | -$3.97M |
|
1874
AAR Corp
AIR
$2.67B
| $9.03M | ﹤0.01% |
278,432
+304
| +0.1% | +$9.86K |
|
1875
STAAR Surgical
STAA
$1.37B
| $9.03M | ﹤0.01% |
70,238
-4,188
| -6% | -$538K |
|