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 | |
|---|---|---|---|---|---|---|
2326
FVCBankcorp
FVCB
$240M
| $4.96M | ﹤0.01% |
310,150
| – | – |
|
2327
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.96M | ﹤0.01% |
96,214
-32,363
| -25% | -$1.67M |
|
2328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.96M | ﹤0.01% |
130,360
+53,844
| +70% | +$2.05M |
|
|
JWN
2329
DELISTED
Nordstrom
JWN
| $4.94M | ﹤0.01% |
186,886
-17,386
| -9% | -$460K |
|
2330
Nektar Therapeutics
NKTR
$926M
| $4.94M | ﹤0.01% |
18,340
-925
| -5% | -$249K |
|
2331
KVH Industries
KVHI
$119M
| $4.93M | ﹤0.01% |
511,856
+1,655
| +0.3% | +$15.9K |
|
2332
Mativ Holdings
MATV
$674M
| $4.93M | ﹤0.01% |
142,226
-4,748
| -3% | -$165K |
|
2333
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.93M | ﹤0.01% |
54,590
-3,083
| -5% | -$278K |
|
2334
iShares New York Muni Bond ETF
NYF
$921M
| $4.92M | ﹤0.01% |
84,950
+7,241
| +9% | +$419K |
|
|
MZTI
2335
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.91M | ﹤0.01% |
29,085
-1,762
| -6% | -$297K |
|
|
USAP
2336
DELISTED
Universal Stainless & Alloy
USAP
| $4.91M | ﹤0.01% |
473,738
-1,933
| -0.4% | -$20K |
|
2337
SPDR S&P Transportation ETF
XTN
$146M
| $4.9M | ﹤0.01% |
54,710
-3,938
| -7% | -$353K |
|
|
GHY
2338
PGIM Global High Yield Fund
GHY
$539M
| $4.9M | ﹤0.01% |
318,760
+6,574
| +2% | +$101K |
|
2339
National Vision
EYE
$1.82B
| $4.89M | ﹤0.01% |
86,155
-71,529
| -45% | -$4.06M |
|
2340
OrthoPediatrics
KIDS
$493M
| $4.89M | ﹤0.01% |
74,636
-186
| -0.2% | -$12.2K |
|
2341
Funko
FNKO
$182M
| $4.88M | ﹤0.01% |
267,878
-89,539
| -25% | -$1.63M |
|
2342
W&T Offshore
WTI
$257M
| $4.87M | ﹤0.01% |
1,308,906
-395,715
| -23% | -$1.47M |
|
2343
SPDR S&P Software & Services ETF
XSW
$499M
| $4.87M | ﹤0.01% |
27,338
-1,427
| -5% | -$254K |
|
|
RC
2344
Ready Capital
RC
$689M
| $4.87M | ﹤0.01% |
336,631
-8,997
| -3% | -$130K |
|
2345
Culp
CULP
$59.5M
| $4.84M | ﹤0.01% |
375,973
-16,026
| -4% | -$206K |
|
2346
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.83M | ﹤0.01% |
361,914
+44,252
| +14% | +$590K |
|
|
BPMC
2347
DELISTED
Blueprint Medicines
BPMC
| $4.82M | ﹤0.01% |
46,901
+2,679
| +6% | +$275K |
|
|
GTY
2348
Getty Realty Corp
GTY
$1.6B
| $4.8M | ﹤0.01% |
163,823
-2,976
| -2% | -$87.3K |
|
2349
Energizer
ENR
$2.02B
| $4.8M | ﹤0.01% |
122,914
+16,034
| +15% | +$626K |
|
2350
Tower Semiconductor
TSEM
$7.39B
| $4.79M | ﹤0.01% |
160,273
+11,230
| +8% | +$336K |
|