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 | |
|---|---|---|---|---|---|---|
2176
Myers Industries
MYE
$587M
| $6.2M | ﹤0.01% |
316,803
+67,810
| +27% | +$1.33M |
|
2177
Universal Electronics
UEIC
$62.3M
| $6.2M | ﹤0.01% |
125,876
+4,791
| +4% | +$236K |
|
2178
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $6.19M | ﹤0.01% |
125,661
-208,413
| -62% | -$10.3M |
|
2179
Caesarstone
CSTE
$48.4M
| $6.17M | ﹤0.01% |
496,788
-5,637
| -1% | -$70K |
|
2180
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.17M | ﹤0.01% |
160,927
-16,375
| -9% | -$628K |
|
2181
Northwest Natural Holdings
NWN
$1.73B
| $6.16M | ﹤0.01% |
133,962
-5,880
| -4% | -$270K |
|
2182
CenterPoint Energy
CNP
$25B
| $6.16M | ﹤0.01% |
250,285
-154,855
| -38% | -$3.81M |
|
2183
Universal Corp
UVV
$1.38B
| $6.16M | ﹤0.01% |
127,400
-3,135
| -2% | -$151K |
|
2184
Olympic Steel
ZEUS
$368M
| $6.14M | ﹤0.01% |
252,008
-1,118
| -0.4% | -$27.2K |
|
2185
Castle Biosciences
CSTL
$621M
| $6.14M | ﹤0.01% |
92,287
-1,005
| -1% | -$66.8K |
|
2186
Lifetime Brands
LCUT
$88.4M
| $6.13M | ﹤0.01% |
337,185
-65,700
| -16% | -$1.2M |
|
2187
Capitol Federal Financial
CFFN
$839M
| $6.13M | ﹤0.01% |
533,531
-20,392
| -4% | -$234K |
|
2188
Alamo Group
ALG
$2.49B
| $6.12M | ﹤0.01% |
43,863
-1,497
| -3% | -$209K |
|
2189
TTM Technologies
TTMI
$4.83B
| $6.12M | ﹤0.01% |
486,561
+49,449
| +11% | +$622K |
|
|
CCMP
2190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.11M | ﹤0.01% |
49,569
-25,923
| -34% | -$3.19M |
|
2191
Sociedad Química y Minera de Chile
SQM
$12B
| $6.1M | ﹤0.01% |
113,591
-11,184
| -9% | -$601K |
|
|
GCP
2192
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.08M | ﹤0.01% |
277,457
+61,724
| +29% | +$1.35M |
|
2193
Hecla Mining
HL
$7.51B
| $6.05M | ﹤0.01% |
1,100,349
-163,685
| -13% | -$900K |
|
2194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $6.04M | ﹤0.01% |
182,857
-5,460
| -3% | -$180K |
|
2195
Spectrum Brands
SPB
$1.29B
| $6.02M | ﹤0.01% |
62,933
+46,400
| +281% | +$4.44M |
|
2196
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.01M | ﹤0.01% |
124,612
-104,198
| -46% | -$5.03M |
|
|
SOR
2197
Source Capital
SOR
$371M
| $6M | ﹤0.01% |
134,384
-17,379
| -11% | -$776K |
|
2198
Viasat
VSAT
$4.1B
| $6M | ﹤0.01% |
108,916
+33
| +0% | +$1.82K |
|
2199
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.97M | ﹤0.01% |
131,905
+8,514
| +7% | +$386K |
|
2200
Tennant Co
TNC
$1.5B
| $5.97M | ﹤0.01% |
80,713
-2,874
| -3% | -$213K |
|