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 | |
|---|---|---|---|---|---|---|
2301
Kirby Corp
KEX
$4.8B
| $5.2M | ﹤0.01% |
108,441
-3,531
| -3% | -$169K |
|
2302
CoreCivic
CXW
$2.26B
| $5.19M | ﹤0.01% |
583,662
-26,057
| -4% | -$232K |
|
2303
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.15M | ﹤0.01% |
178,840
+15,479
| +9% | +$445K |
|
2304
VanEck Oil Services ETF
OIH
$850M
| $5.14M | ﹤0.01% |
26,108
+5,274
| +25% | +$1.04M |
|
2305
Zumiez
ZUMZ
$347M
| $5.14M | ﹤0.01% |
129,295
-6,642
| -5% | -$264K |
|
2306
Pitney Bowes
PBI
$1.96B
| $5.14M | ﹤0.01% |
712,830
-66,749
| -9% | -$481K |
|
2307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.14M | ﹤0.01% |
115,781
+20,008
| +21% | +$888K |
|
2308
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.13M | ﹤0.01% |
105,714
+70,791
| +203% | +$3.44M |
|
2309
Vishay Precision Group
VPG
$416M
| $5.13M | ﹤0.01% |
147,434
-1,427
| -1% | -$49.6K |
|
|
TUP
2310
DELISTED
Tupperware Brands Corporation
TUP
| $5.09M | ﹤0.01% |
240,736
+15,929
| +7% | +$336K |
|
2311
Archrock
AROC
$4.29B
| $5.08M | ﹤0.01% |
615,474
+326
| +0.1% | +$2.69K |
|
2312
DNOW Inc
DNOW
$1.6B
| $5.07M | ﹤0.01% |
663,250
-9,576
| -1% | -$73.3K |
|
2313
indie Semiconductor
INDI
$770M
| $5.07M | ﹤0.01% |
412,200
-213,200
| -34% | -$2.62M |
|
2314
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.05M | ﹤0.01% |
107,862
+17,985
| +20% | +$842K |
|
2315
City Holding Co
CHCO
$1.83B
| $5.05M | ﹤0.01% |
64,797
-3,684
| -5% | -$287K |
|
2316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.05M | ﹤0.01% |
186,939
-501
| -0.3% | -$13.5K |
|
2317
Hurco Companies Inc
HURC
$114M
| $5.04M | ﹤0.01% |
156,094
+32,113
| +26% | +$1.04M |
|
|
AAN
2318
DELISTED
The Aaron's Company, Inc.
AAN
| $5.02M | ﹤0.01% |
182,351
-198,899
| -52% | -$5.48M |
|
2319
Vital Energy
VTLE
$635M
| $5M | ﹤0.01% |
61,680
+13,418
| +28% | +$1.09M |
|
2320
Cheniere Energy
LNG
$51.9B
| $4.99M | ﹤0.01% |
51,089
-84,812
| -62% | -$8.29M |
|
2321
NiSource
NI
$19.3B
| $4.99M | ﹤0.01% |
206,056
-24,764
| -11% | -$600K |
|
2322
Hormel Foods
HRL
$13.8B
| $4.99M | ﹤0.01% |
121,755
+28,265
| +30% | +$1.16M |
|
2323
Logitech
LOGI
$16B
| $4.99M | ﹤0.01% |
56,611
-4,989
| -8% | -$440K |
|
|
THQ
2324
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.99M | ﹤0.01% |
219,378
+11,738
| +6% | +$267K |
|
2325
AerCap
AER
$21.8B
| $4.97M | ﹤0.01% |
86,005
+48,669
| +130% | +$2.81M |
|