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 | |
|---|---|---|---|---|---|---|
2376
American Woodmark
AMWD
$995M
| $4.64M | ﹤0.01% |
70,894
-11,797
| -14% | -$771K |
|
2377
Autohome
ATHM
$3.48B
| $4.64M | ﹤0.01% |
98,813
+8,265
| +9% | +$388K |
|
|
PFHD
2378
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.63M | ﹤0.01% |
246,053
+373
| +0.2% | +$7.01K |
|
|
RVNC
2379
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.62M | ﹤0.01% |
165,970
+11
| +0% | +$306 |
|
2380
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.62M | ﹤0.01% |
100,428
-133
| -0.1% | -$6.12K |
|
2381
Riverview Bancorp
RVSB
$102M
| $4.62M | ﹤0.01% |
635,194
+1,184
| +0.2% | +$8.61K |
|
2382
Lyft
LYFT
$7.73B
| $4.62M | ﹤0.01% |
86,139
-1,905,844
| -96% | -$102M |
|
|
AIOT
2383
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.59M | ﹤0.01% |
685,116
+83,970
| +14% | +$563K |
|
|
IGR
2384
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.59M | ﹤0.01% |
548,059
+52,662
| +11% | +$441K |
|
2385
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.58M | ﹤0.01% |
206,625
+8,859
| +4% | +$196K |
|
2386
Compass Diversified
CODI
$527M
| $4.58M | ﹤0.01% |
162,394
-5,398
| -3% | -$152K |
|
2387
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.58M | ﹤0.01% |
69,689
+1,205
| +2% | +$79.1K |
|
|
TPIC
2388
DELISTED
TPI Composites
TPIC
| $4.56M | ﹤0.01% |
135,204
+712
| +0.5% | +$24K |
|
2389
SiriusPoint
SPNT
$2.22B
| $4.54M | ﹤0.01% |
489,813
+78,256
| +19% | +$725K |
|
2390
i3 Verticals
IIIV
$724M
| $4.53M | ﹤0.01% |
187,131
+5,065
| +3% | +$123K |
|
2391
Innoviva
INVA
$1.22B
| $4.53M | ﹤0.01% |
270,922
-5,343
| -2% | -$89.3K |
|
|
MNDT
2392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.52M | ﹤0.01% |
253,996
-24,199
| -9% | -$431K |
|
2393
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.5M | ﹤0.01% |
60,658
-913
| -1% | -$67.8K |
|
2394
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.5M | ﹤0.01% |
263,108
+5,970
| +2% | +$102K |
|
2395
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.49M | ﹤0.01% |
30,844
+28,352
| +1,138% | +$4.13M |
|
2396
Impinj
PI
$5.2B
| $4.49M | ﹤0.01% |
78,558
-407,750
| -84% | -$23.3M |
|
2397
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.48M | ﹤0.01% |
119,242
-25,644
| -18% | -$963K |
|
|
TRVG
2398
trivago
TRVG
$238M
| $4.47M | ﹤0.01% |
362,051
+143,854
| +66% | +$1.78M |
|
2399
Sensata Technologies
ST
$4.55B
| $4.46M | ﹤0.01% |
81,562
-38,665
| -32% | -$2.12M |
|
|
INN
2400
Summit Hotel Properties
INN
$623M
| $4.46M | ﹤0.01% |
462,578
-21,868
| -5% | -$211K |
|