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 | |
|---|---|---|---|---|---|---|
2351
Boston Properties
BXP
$12.2B
| $4.78M | ﹤0.01% |
44,010
-7,264
| -14% | -$789K |
|
2352
Jack in the Box
JACK
$350M
| $4.78M | ﹤0.01% |
49,138
+433
| +0.9% | +$42.1K |
|
2353
Fulton Financial
FULT
$3.54B
| $4.78M | ﹤0.01% |
312,542
-19,998
| -6% | -$306K |
|
2354
Scansource
SCSC
$974M
| $4.78M | ﹤0.01% |
137,362
-10,139
| -7% | -$353K |
|
2355
Douglas Dynamics
PLOW
$752M
| $4.77M | ﹤0.01% |
131,390
+640
| +0.5% | +$23.2K |
|
2356
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $4.77M | ﹤0.01% |
76,465
+4,311
| +6% | +$269K |
|
2357
Evolent Health
EVH
$1.05B
| $4.77M | ﹤0.01% |
153,854
-33,633
| -18% | -$1.04M |
|
2358
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.77M | ﹤0.01% |
29,371
-2,541
| -8% | -$412K |
|
2359
Upland Software
UPLD
$71.6M
| $4.77M | ﹤0.01% |
142,570
-180
| -0.1% | -$6.02K |
|
|
HA
2360
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.73M | ﹤0.01% |
218,309
-8,918
| -4% | -$193K |
|
|
PGTI
2361
DELISTED
PGT, Inc.
PGTI
| $4.72M | ﹤0.01% |
247,259
-9,790
| -4% | -$187K |
|
2362
iShares MSCI Sweden ETF
EWD
$326M
| $4.72M | ﹤0.01% |
105,269
+81,411
| +341% | +$3.65M |
|
2363
Scholastic
SCHL
$691M
| $4.72M | ﹤0.01% |
132,334
+2,093
| +2% | +$74.6K |
|
2364
PagerDuty
PD
$1.53B
| $4.72M | ﹤0.01% |
113,883
+10,537
| +10% | +$436K |
|
2365
Veeco
VECO
$1.52B
| $4.72M | ﹤0.01% |
212,341
-7,719
| -4% | -$171K |
|
2366
WisdomTree
WT
$2.11B
| $4.71M | ﹤0.01% |
830,918
-172,970
| -17% | -$981K |
|
2367
Vertex
VERX
$3.84B
| $4.71M | ﹤0.01% |
244,874
-134,155
| -35% | -$2.58M |
|
2368
Zillow
Z
$21.3B
| $4.7M | ﹤0.01% |
53,367
-51,869
| -49% | -$4.57M |
|
2369
WisdomTree International Equity Fund
DWM
$603M
| $4.69M | ﹤0.01% |
88,916
+70,244
| +376% | +$3.71M |
|
2370
Terex
TEX
$3.46B
| $4.69M | ﹤0.01% |
111,305
-8,011
| -7% | -$337K |
|
2371
SoFi Technologies
SOFI
$31.8B
| $4.68M | ﹤0.01% |
+294,981
| New | +$4.68M |
|
2372
Ingevity
NGVT
$2.12B
| $4.68M | ﹤0.01% |
65,584
-5,644
| -8% | -$403K |
|
2373
CBIZ
CBZ
$3.01B
| $4.67M | ﹤0.01% |
144,382
-287
| -0.2% | -$9.28K |
|
2374
Atmos Energy
ATO
$26.7B
| $4.65M | ﹤0.01% |
52,727
-20,381
| -28% | -$1.8M |
|
2375
AdaptHealth
AHCO
$1.26B
| $4.65M | ﹤0.01% |
199,586
+8,099
| +4% | +$189K |
|