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 | |
|---|---|---|---|---|---|---|
2276
Southside Bancshares
SBSI
$916M
| $5.4M | ﹤0.01% |
141,044
+1,410
| +1% | +$54K |
|
2277
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.4M | ﹤0.01% |
389,003
+246,279
| +173% | +$3.42M |
|
2278
Loews
L
$20.3B
| $5.4M | ﹤0.01% |
100,092
-9,395
| -9% | -$507K |
|
2279
RadNet
RDNT
$5.69B
| $5.39M | ﹤0.01% |
184,017
-14,737
| -7% | -$432K |
|
2280
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.36M | ﹤0.01% |
175,775
+5,532
| +3% | +$169K |
|
2281
National Beverage
FIZZ
$3.67B
| $5.35M | ﹤0.01% |
101,950
-4,296
| -4% | -$226K |
|
|
PRSU
2282
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.35M | ﹤0.01% |
117,859
-3,371
| -3% | -$153K |
|
2283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.34M | ﹤0.01% |
313,108
+5,145
| +2% | +$87.7K |
|
2284
Columbia Sportswear
COLM
$2.99B
| $5.34M | ﹤0.01% |
55,667
+4,131
| +8% | +$396K |
|
2285
American Airlines Group
AAL
$8.52B
| $5.33M | ﹤0.01% |
259,965
-76,287
| -23% | -$1.57M |
|
2286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.33M | ﹤0.01% |
99,678
+1,066
| +1% | +$57K |
|
2287
Foster
FSTR
$291M
| $5.31M | ﹤0.01% |
342,557
+14,902
| +5% | +$231K |
|
|
LTC
2288
LTC Properties
LTC
$1.67B
| $5.3M | ﹤0.01% |
167,310
-5,357
| -3% | -$170K |
|
2289
World Acceptance Corp
WRLD
$900M
| $5.3M | ﹤0.01% |
27,963
+343
| +1% | +$65K |
|
|
LDL
2290
DELISTED
Lydall, Inc.
LDL
| $5.3M | ﹤0.01% |
85,295
+1,765
| +2% | +$110K |
|
2291
ACI Worldwide
ACIW
$5.18B
| $5.28M | ﹤0.01% |
171,948
-171,258
| -50% | -$5.26M |
|
2292
Franco-Nevada
FNV
$38.6B
| $5.26M | ﹤0.01% |
40,524
+5,010
| +14% | +$651K |
|
2293
Home BancShares
HOMB
$5.89B
| $5.26M | ﹤0.01% |
223,340
-172,771
| -44% | -$4.07M |
|
2294
TripAdvisor
TRIP
$2.06B
| $5.25M | ﹤0.01% |
155,063
-9,859
| -6% | -$334K |
|
2295
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.24M | ﹤0.01% |
159,564
+5,727
| +4% | +$188K |
|
2296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.24M | ﹤0.01% |
39,180
+26,159
| +201% | +$3.5M |
|
2297
Enerpac Tool Group
EPAC
$2.3B
| $5.23M | ﹤0.01% |
252,293
-102,733
| -29% | -$2.13M |
|
|
BELFB
2298
Bel Fuse Class B
BELFB
$1.79B
| $5.23M | ﹤0.01% |
420,320
+40,130
| +11% | +$499K |
|
2299
Bank of Hawaii
BOH
$2.7B
| $5.23M | ﹤0.01% |
63,589
-20,175
| -24% | -$1.66M |
|
2300
Haemonetics
HAE
$2.51B
| $5.22M | ﹤0.01% |
73,974
-36,216
| -33% | -$2.56M |
|