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 | |
|---|---|---|---|---|---|---|
|
CWBC
2251
Community West Bancshares
CWBC
$403M
| $5.63M | ﹤0.01% |
261,781
+23,000
| +10% | +$494K |
|
2252
iShares Latin America 40 ETF
ILF
$1.81B
| $5.63M | ﹤0.01% |
211,123
+1,399
| +0.7% | +$37.3K |
|
|
ETW
2253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.62M | ﹤0.01% |
520,265
-17,859
| -3% | -$193K |
|
|
VRTV
2254
DELISTED
VERITIV CORPORATION
VRTV
| $5.62M | ﹤0.01% |
62,741
+5,560
| +10% | +$498K |
|
|
OSH
2255
DELISTED
Oak Street Health, Inc.
OSH
| $5.6M | ﹤0.01% |
131,670
+28,061
| +27% | +$1.19M |
|
2256
Fluor
FLR
$6.63B
| $5.6M | ﹤0.01% |
350,614
-47,628
| -12% | -$761K |
|
2257
Asure Software
ASUR
$215M
| $5.59M | ﹤0.01% |
620,703
+2,100
| +0.3% | +$18.9K |
|
|
LADR
2258
Ladder Capital
LADR
$1.48B
| $5.58M | ﹤0.01% |
505,003
+1,304
| +0.3% | +$14.4K |
|
|
SGFY
2259
DELISTED
Signify Health, Inc.
SGFY
| $5.57M | ﹤0.01% |
311,830
-63,404
| -17% | -$1.13M |
|
2260
Brookfield
BN
$101B
| $5.57M | ﹤0.01% |
128,738
-25,126
| -16% | -$1.09M |
|
2261
Legacy Housing
LEGH
$657M
| $5.55M | ﹤0.01% |
308,535
-2,351
| -0.8% | -$42.3K |
|
2262
AB InBev
BUD
$114B
| $5.53M | ﹤0.01% |
98,171
-126,474
| -56% | -$7.13M |
|
2263
PJT Partners
PJT
$4.47B
| $5.53M | ﹤0.01% |
69,908
+23,879
| +52% | +$1.89M |
|
2264
Outset Medical
OM
$243M
| $5.53M | ﹤0.01% |
7,457
+1,092
| +17% | +$810K |
|
|
HIE
2265
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.53M | ﹤0.01% |
561,918
+51,274
| +10% | +$505K |
|
2266
PBF Energy
PBF
$3.18B
| $5.52M | ﹤0.01% |
425,295
-20,067
| -5% | -$260K |
|
2267
Sierra Bancorp
BSRR
$408M
| $5.51M | ﹤0.01% |
226,940
+563
| +0.2% | +$13.7K |
|
|
CSII
2268
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.5M | ﹤0.01% |
167,654
-6,863
| -4% | -$225K |
|
2269
Natural Gas Services Group
NGS
$335M
| $5.49M | ﹤0.01% |
528,713
+43
| +0% | +$446 |
|
2270
Enova International
ENVA
$2.88B
| $5.48M | ﹤0.01% |
158,605
-5,301
| -3% | -$183K |
|
2271
Yelp
YELP
$1.95B
| $5.47M | ﹤0.01% |
146,921
+1,990
| +1% | +$74.1K |
|
2272
Brink's
BCO
$4.83B
| $5.46M | ﹤0.01% |
86,236
-5,772
| -6% | -$365K |
|
2273
Great Lakes Dredge & Dock
GLDD
$821M
| $5.46M | ﹤0.01% |
361,641
+14,974
| +4% | +$226K |
|
2274
PVH
PVH
$3.9B
| $5.44M | ﹤0.01% |
52,932
+4,527
| +9% | +$465K |
|
2275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.42M | ﹤0.01% |
204,374
+4,083
| +2% | +$108K |
|