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 | |
|---|---|---|---|---|---|---|
|
AAMI
2051
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.29M | ﹤0.01% |
278,757
-15,233
| -5% | -$398K |
|
2052
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.27M | ﹤0.01% |
170,050
-18,810
| -10% | -$804K |
|
2053
GATX Corp
GATX
$6.05B
| $7.26M | ﹤0.01% |
81,055
-4,984
| -6% | -$446K |
|
|
ALTA
2054
DELISTED
Altabancorp Common Stock
ALTA
| $7.25M | ﹤0.01% |
164,202
-128,769
| -44% | -$5.69M |
|
2055
Nuvation Bio
NUVB
$1.07B
| $7.24M | ﹤0.01% |
727,836
| – | – |
|
2056
Customers Bancorp
CUBI
$2.32B
| $7.23M | ﹤0.01% |
168,184
-20,571
| -11% | -$885K |
|
2057
TD Synnex
SNX
$12.5B
| $7.23M | ﹤0.01% |
69,476
-25,248
| -27% | -$2.63M |
|
2058
Artisan Partners
APAM
$3.27B
| $7.22M | ﹤0.01% |
141,027
+2,392
| +2% | +$122K |
|
2059
Brighthouse Financial
BHF
$2.8B
| $7.21M | ﹤0.01% |
159,362
-20,062
| -11% | -$907K |
|
2060
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.2M | ﹤0.01% |
128,191
+90,907
| +244% | +$5.11M |
|
2061
La-Z-Boy
LZB
$1.39B
| $7.19M | ﹤0.01% |
223,138
+2,694
| +1% | +$86.8K |
|
2062
Modine Manufacturing
MOD
$7.86B
| $7.19M | ﹤0.01% |
634,149
-17,071
| -3% | -$193K |
|
2063
iShares Europe ETF
IEV
$2.34B
| $7.17M | ﹤0.01% |
132,693
-3,091
| -2% | -$167K |
|
2064
Franklin Resources
BEN
$12.8B
| $7.17M | ﹤0.01% |
241,072
+7,365
| +3% | +$219K |
|
|
IBDP
2065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.15M | ﹤0.01% |
271,773
+4,935
| +2% | +$130K |
|
2066
Black Hills Corp
BKH
$4.33B
| $7.14M | ﹤0.01% |
113,779
-16,652
| -13% | -$1.05M |
|
2067
Northwest Bancshares
NWBI
$1.83B
| $7.13M | ﹤0.01% |
537,258
-24,201
| -4% | -$321K |
|
2068
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $7.13M | ﹤0.01% |
239,990
-40,170
| -14% | -$1.19M |
|
|
MRO
2069
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | ﹤0.01% |
520,418
-389,361
| -43% | -$5.33M |
|
|
FL
2070
DELISTED
Foot Locker
FL
| $7.12M | ﹤0.01% |
155,892
-31,510
| -17% | -$1.44M |
|
|
RDS.A
2071
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | ﹤0.01% |
159,275
-11,951
| -7% | -$533K |
|
2072
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.1M | ﹤0.01% |
194,610
-14,495
| -7% | -$529K |
|
2073
Tactile Systems Technology
TCMD
$301M
| $7.1M | ﹤0.01% |
159,686
+2,970
| +2% | +$132K |
|
2074
Conduent
CNDT
$445M
| $7.09M | ﹤0.01% |
1,076,330
+65,087
| +6% | +$429K |
|
2075
iShares Global REIT ETF
REET
$3.92B
| $7.07M | ﹤0.01% |
257,839
-4,835
| -2% | -$133K |
|