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 | |
|---|---|---|---|---|---|---|
2101
Kemper
KMPR
$3.35B
| $6.82M | ﹤0.01% |
102,083
-7,620
| -7% | -$509K |
|
2102
SS&C Technologies
SSNC
$21.8B
| $6.82M | ﹤0.01% |
98,216
-97,372
| -50% | -$6.76M |
|
|
ESMT
2103
DELISTED
EngageSmart, Inc.
ESMT
| $6.81M | ﹤0.01% |
+200,000
| New | +$6.81M |
|
2104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.81M | ﹤0.01% |
69,166
+4,518
| +7% | +$445K |
|
|
BHVN
2105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.81M | ﹤0.01% |
49,009
-4,257
| -8% | -$591K |
|
2106
NBT Bancorp
NBTB
$2.27B
| $6.79M | ﹤0.01% |
188,081
-4,059
| -2% | -$147K |
|
2107
Benchmark Electronics
BHE
$1.41B
| $6.79M | ﹤0.01% |
254,126
-7,823
| -3% | -$209K |
|
2108
Globe Life
GL
$11.5B
| $6.79M | ﹤0.01% |
76,228
-16,193
| -18% | -$1.44M |
|
2109
Safety Insurance
SAFT
$1.1B
| $6.77M | ﹤0.01% |
85,436
+6,166
| +8% | +$489K |
|
2110
Federated Hermes
FHI
$4.16B
| $6.76M | ﹤0.01% |
207,894
-3,885
| -2% | -$126K |
|
2111
Sabre
SABR
$738M
| $6.74M | ﹤0.01% |
569,470
-67,512
| -11% | -$799K |
|
|
ROCC
2112
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.74M | ﹤0.01% |
252,755
+7,952
| +3% | +$212K |
|
2113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $6.74M | ﹤0.01% |
123,879
+18,830
| +18% | +$1.02M |
|
2114
Selective Insurance
SIGI
$4.81B
| $6.73M | ﹤0.01% |
89,082
-10,814
| -11% | -$817K |
|
2115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.69M | ﹤0.01% |
40,311
-4,089
| -9% | -$679K |
|
2116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.69M | ﹤0.01% |
240,991
-12,087
| -5% | -$335K |
|
2117
Apellis Pharmaceuticals
APLS
$3.14B
| $6.68M | ﹤0.01% |
202,712
+68,555
| +51% | +$2.26M |
|
2118
CareDx
CDNA
$720M
| $6.67M | ﹤0.01% |
105,240
+38,748
| +58% | +$2.46M |
|
2119
iShares Asia 50 ETF
AIA
$995M
| $6.67M | ﹤0.01% |
85,265
-41,683
| -33% | -$3.26M |
|
2120
Ternium
TX
$6.8B
| $6.67M | ﹤0.01% |
157,830
+31,443
| +25% | +$1.33M |
|
2121
OSI Systems
OSIS
$3.95B
| $6.66M | ﹤0.01% |
70,240
-3,837
| -5% | -$364K |
|
2122
Axcelis
ACLS
$2.69B
| $6.63M | ﹤0.01% |
141,051
-5,609
| -4% | -$264K |
|
2123
Carvana
CVNA
$50B
| $6.63M | ﹤0.01% |
21,984
+8,651
| +65% | +$2.61M |
|
2124
Shenandoah Telecom
SHEN
$744M
| $6.63M | ﹤0.01% |
209,863
-132,188
| -39% | -$4.17M |
|
|
CASA
2125
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.63M | ﹤0.01% |
977,358
+20,100
| +2% | +$136K |
|