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 | |
|---|---|---|---|---|---|---|
2076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.06M | ﹤0.01% |
465,644
+9,761
| +2% | +$148K |
|
|
MDRX
2077
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.04M | ﹤0.01% |
526,214
-92,688
| -15% | -$1.24M |
|
2078
Unisys
UIS
$282M
| $7.03M | ﹤0.01% |
279,603
-8,133
| -3% | -$204K |
|
2079
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $7.03M | ﹤0.01% |
77,102
-15,228
| -16% | -$1.39M |
|
|
ADAM
2080
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.01M | ﹤0.01% |
411,424
-13,838
| -3% | -$236K |
|
|
AYX
2081
DELISTED
Alteryx, Inc.
AYX
| $6.99M | ﹤0.01% |
95,614
-185,677
| -66% | -$13.6M |
|
2082
Provident Financial
PROV
$103M
| $6.99M | ﹤0.01% |
409,018
-1,486
| -0.4% | -$25.4K |
|
|
TBI
2083
Trueblue
TBI
$179M
| $6.98M | ﹤0.01% |
257,825
-11,251
| -4% | -$305K |
|
2084
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.97M | ﹤0.01% |
60,560
-38,992
| -39% | -$4.49M |
|
2085
Center Bancorp
CNOB
$1.26B
| $6.96M | ﹤0.01% |
231,856
+34,514
| +17% | +$1.04M |
|
2086
Dine Brands
DIN
$368M
| $6.95M | ﹤0.01% |
85,592
-276,866
| -76% | -$22.5M |
|
2087
Spero Therapeutics
SPRO
$107M
| $6.94M | ﹤0.01% |
377,095
-61,742
| -14% | -$1.14M |
|
2088
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $6.93M | ﹤0.01% |
202,537
+21,775
| +12% | +$745K |
|
|
PWSC
2089
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.93M | ﹤0.01% |
+281,609
| New | +$6.93M |
|
2090
Canadian Pacific Kansas City
CP
$68.9B
| $6.91M | ﹤0.01% |
107,474
-42,424
| -28% | -$2.73M |
|
2091
Strategic Education
STRA
$1.98B
| $6.91M | ﹤0.01% |
97,936
+57,381
| +141% | +$4.05M |
|
2092
Lightspeed Commerce
LSPD
$1.61B
| $6.9M | ﹤0.01% |
71,570
-22,349
| -24% | -$2.15M |
|
2093
Tencent Music
TME
$38.5B
| $6.89M | ﹤0.01% |
950,641
+290,428
| +44% | +$2.11M |
|
|
MODN
2094
DELISTED
MODEL N, INC.
MODN
| $6.89M | ﹤0.01% |
205,716
+20,450
| +11% | +$685K |
|
2095
Sonic Automotive
SAH
$2.73B
| $6.87M | ﹤0.01% |
130,815
-5,306
| -4% | -$279K |
|
2096
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.87M | ﹤0.01% |
307,899
-90,059
| -23% | -$2.01M |
|
2097
MarineMax
HZO
$556M
| $6.86M | ﹤0.01% |
141,355
-3,793
| -3% | -$184K |
|
2098
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $6.83M | ﹤0.01% |
860,199
+52,997
| +7% | +$421K |
|
2099
Oceaneering
OII
$2.43B
| $6.83M | ﹤0.01% |
512,470
-14,886
| -3% | -$198K |
|
2100
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.83M | ﹤0.01% |
121,909
-5,004
| -4% | -$280K |
|