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 | |
|---|---|---|---|---|---|---|
2226
e.l.f. Beauty
ELF
$7.67B
| $5.77M | ﹤0.01% |
198,759
+30,581
| +18% | +$888K |
|
2227
GeneDx Holdings
WGS
$3.56B
| $5.77M | ﹤0.01% |
23,028
+117
| +0.5% | +$29.3K |
|
2228
Preferred Bank
PFBC
$1.16B
| $5.76M | ﹤0.01% |
86,346
-2,708
| -3% | -$181K |
|
2229
PTC
PTC
$24.6B
| $5.76M | ﹤0.01% |
48,054
-37,483
| -44% | -$4.49M |
|
2230
Enanta Pharmaceuticals
ENTA
$177M
| $5.75M | ﹤0.01% |
101,268
-2,357
| -2% | -$134K |
|
2231
Commault Systems
CVLT
$7.82B
| $5.75M | ﹤0.01% |
76,326
+221
| +0.3% | +$16.6K |
|
2232
Hooker Furnishings Corp
HOFT
$111M
| $5.75M | ﹤0.01% |
212,922
+6,900
| +3% | +$186K |
|
2233
Blackbaud
BLKB
$3.38B
| $5.74M | ﹤0.01% |
81,626
-11,129
| -12% | -$783K |
|
2234
Shore Bancshares
SHBI
$569M
| $5.74M | ﹤0.01% |
323,932
+72,082
| +29% | +$1.28M |
|
2235
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $5.73M | ﹤0.01% |
51,068
-9,137
| -15% | -$1.03M |
|
2236
Cadence Bank
CADE
$7.02B
| $5.72M | ﹤0.01% |
192,132
+1,676
| +0.9% | +$49.9K |
|
|
PPD
2237
DELISTED
PPD, Inc. Common Stock
PPD
| $5.72M | ﹤0.01% |
122,164
+20,692
| +20% | +$968K |
|
|
VRE
2238
Veris Residential
VRE
$1.49B
| $5.7M | ﹤0.01% |
333,077
-37,850
| -10% | -$648K |
|
2239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.69M | ﹤0.01% |
47,887
-2,572
| -5% | -$305K |
|
2240
Interface
TILE
$1.66B
| $5.69M | ﹤0.01% |
375,240
-12,572
| -3% | -$190K |
|
|
UNVR
2241
DELISTED
Univar Solutions Inc.
UNVR
| $5.68M | ﹤0.01% |
238,568
-16,653
| -7% | -$397K |
|
2242
Heidrick & Struggles
HSII
$1.03B
| $5.67M | ﹤0.01% |
127,031
-7,545
| -6% | -$337K |
|
2243
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.66M | ﹤0.01% |
143,670
+6,354
| +5% | +$250K |
|
|
TVTY
2244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.66M | ﹤0.01% |
245,675
+68,934
| +39% | +$1.59M |
|
2245
Amdocs
DOX
$9.35B
| $5.66M | ﹤0.01% |
74,694
-10,708
| -13% | -$811K |
|
2246
Crawford & Co Class A
CRD.A
$527M
| $5.66M | ﹤0.01% |
630,409
-1,558
| -0.2% | -$14K |
|
2247
Sensient Technologies
SXT
$4.52B
| $5.65M | ﹤0.01% |
62,088
-7,644
| -11% | -$696K |
|
2248
Heritage Insurance Holdings
HRTG
$763M
| $5.65M | ﹤0.01% |
829,903
+40,150
| +5% | +$273K |
|
|
CHNG
2249
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.65M | ﹤0.01% |
269,932
-55,588
| -17% | -$1.16M |
|
|
OPI
2250
Office Properties Income Trust
OPI
$40.8M
| $5.65M | ﹤0.01% |
223,026
-5,428
| -2% | -$137K |
|