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 | |
|---|---|---|---|---|---|---|
1951
EPR Properties
EPR
$4.45B
| $8.23M | ﹤0.01% |
166,468
-5,240
| -3% | -$259K |
|
|
JBGS
1952
JBG SMITH
JBGS
$1.45B
| $8.23M | ﹤0.01% |
277,836
-20,622
| -7% | -$611K |
|
1953
First Commonwealth Financial
FCF
$1.84B
| $8.23M | ﹤0.01% |
603,593
-17,243
| -3% | -$235K |
|
1954
Ambarella
AMBA
$3.43B
| $8.21M | ﹤0.01% |
52,698
-5,637
| -10% | -$878K |
|
1955
Victoria's Secret
VSCO
$2.12B
| $8.2M | ﹤0.01% |
+148,418
| New | +$8.2M |
|
1956
Western New England Bancorp
WNEB
$250M
| $8.2M | ﹤0.01% |
961,287
-2,194
| -0.2% | -$18.7K |
|
1957
Cloudflare
NET
$77.1B
| $8.19M | ﹤0.01% |
72,666
-7,660
| -10% | -$864K |
|
1958
SPDR S&P Retail ETF
XRT
$436M
| $8.19M | ﹤0.01% |
88,758
+21,246
| +31% | +$1.96M |
|
1959
Phreesia
PHR
$1.45B
| $8.18M | ﹤0.01% |
132,651
-104,557
| -44% | -$6.45M |
|
1960
Lindsay Corp
LNN
$1.52B
| $8.18M | ﹤0.01% |
53,912
-1,048
| -2% | -$159K |
|
1961
Vodafone
VOD
$28.5B
| $8.17M | ﹤0.01% |
529,131
-703,323
| -57% | -$10.9M |
|
1962
Nutanix
NTNX
$21.2B
| $8.17M | ﹤0.01% |
216,596
-690,381
| -76% | -$26M |
|
1963
Ascendis Pharma
ASND
$11.8B
| $8.16M | ﹤0.01% |
51,187
-1,344
| -3% | -$214K |
|
1964
Middlesex Water
MSEX
$971M
| $8.16M | ﹤0.01% |
79,395
+69,901
| +736% | +$7.18M |
|
1965
FNB Corp
FNB
$5.89B
| $8.15M | ﹤0.01% |
701,302
+7,939
| +1% | +$92.2K |
|
1966
Palomar
PLMR
$3.13B
| $8.14M | ﹤0.01% |
100,727
+6,232
| +7% | +$504K |
|
1967
Invesco Municipal Opportunity Trust
VMO
$641M
| $8.14M | ﹤0.01% |
594,282
+7,517
| +1% | +$103K |
|
1968
Bread Financial
BFH
$2.95B
| $8.14M | ﹤0.01% |
101,042
-8,038
| -7% | -$647K |
|
1969
Green Plains
GPRE
$631M
| $8.12M | ﹤0.01% |
248,744
+39,529
| +19% | +$1.29M |
|
1970
Standard Motor Products
SMP
$889M
| $8.12M | ﹤0.01% |
185,700
+934
| +0.5% | +$40.8K |
|
1971
Iridium Communications
IRDM
$1.89B
| $8.07M | ﹤0.01% |
202,580
+10,904
| +6% | +$434K |
|
1972
Genworth Financial
GNW
$3.61B
| $8.07M | ﹤0.01% |
2,151,750
-79,551
| -4% | -$298K |
|
|
GMS
1973
DELISTED
GMS Inc
GMS
| $8.07M | ﹤0.01% |
184,140
-5,883
| -3% | -$258K |
|
1974
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $8.06M | ﹤0.01% |
313,429
-115,276
| -27% | -$2.97M |
|
1975
Coca-Cola Consolidated
COKE
$10.6B
| $8.06M | ﹤0.01% |
204,450
-14,500
| -7% | -$571K |
|