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 | |
|---|---|---|---|---|---|---|
1976
Capital Bancorp
CBNK
$551M
| $8.03M | ﹤0.01% |
333,762
-90,032
| -21% | -$2.17M |
|
|
CDK
1977
DELISTED
CDK Global, Inc.
CDK
| $8.03M | ﹤0.01% |
188,719
-383,283
| -67% | -$16.3M |
|
1978
Carpenter Technology
CRS
$12B
| $8.02M | ﹤0.01% |
245,068
-20,458
| -8% | -$670K |
|
1979
Sally Beauty Holdings
SBH
$1.48B
| $8.01M | ﹤0.01% |
475,289
-53,863
| -10% | -$908K |
|
1980
Valmont Industries
VMI
$7.37B
| $7.98M | ﹤0.01% |
33,925
-4,388
| -11% | -$1.03M |
|
1981
Adtalem Global Education
ATGE
$4.94B
| $7.98M | ﹤0.01% |
210,928
+133,317
| +172% | +$5.04M |
|
|
TPTX
1982
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.97M | ﹤0.01% |
+119,914
| New | +$7.97M |
|
|
SAFE
1983
Safehold
SAFE
$1.18B
| $7.96M | ﹤0.01% |
65,223
-3,595
| -5% | -$439K |
|
|
SP
1984
DELISTED
SP Plus Corporation
SP
| $7.96M | ﹤0.01% |
259,573
+17,287
| +7% | +$530K |
|
1985
Idacorp
IDA
$6.77B
| $7.96M | ﹤0.01% |
76,971
-39,509
| -34% | -$4.08M |
|
1986
NorthWestern Energy
NWE
$3.51B
| $7.94M | ﹤0.01% |
138,507
-16,222
| -10% | -$930K |
|
1987
Carter's
CRI
$1.08B
| $7.91M | ﹤0.01% |
81,337
-16,526
| -17% | -$1.61M |
|
1988
Park National Corp
PRK
$2.72B
| $7.9M | ﹤0.01% |
64,793
-1,326
| -2% | -$162K |
|
1989
Hawaiian Electric Industries
HE
$2.09B
| $7.89M | ﹤0.01% |
193,191
-5,651
| -3% | -$231K |
|
1990
Rocky Brands
RCKY
$215M
| $7.87M | ﹤0.01% |
165,117
+57,070
| +53% | +$2.72M |
|
1991
Thermon Group Holdings
THR
$844M
| $7.87M | ﹤0.01% |
454,752
-700
| -0.2% | -$12.1K |
|
1992
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.85M | ﹤0.01% |
256,127
-27,950
| -10% | -$856K |
|
1993
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.84M | ﹤0.01% |
115,754
-215,119
| -65% | -$14.6M |
|
1994
NIO
NIO
$14B
| $7.82M | ﹤0.01% |
219,520
+29,492
| +16% | +$1.05M |
|
1995
SentinelOne
S
$6.13B
| $7.81M | ﹤0.01% |
145,786
-1,029,895
| -88% | -$55.2M |
|
1996
Dave & Buster's
PLAY
$817M
| $7.78M | ﹤0.01% |
202,986
-45,495
| -18% | -$1.74M |
|
1997
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $7.77M | ﹤0.01% |
178,116
+10,004
| +6% | +$436K |
|
1998
Revolve Group
RVLV
$1.59B
| $7.77M | ﹤0.01% |
125,648
-131,124
| -51% | -$8.11M |
|
1999
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.76M | ﹤0.01% |
285,575
+234,017
| +454% | +$6.36M |
|
2000
Integra LifeSciences
IART
$1.17B
| $7.75M | ﹤0.01% |
113,147
-9,636
| -8% | -$660K |
|