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 | |
|---|---|---|---|---|---|---|
|
ECOL
2401
DELISTED
US Ecology, Inc.
ECOL
| $4.45M | ﹤0.01% |
137,626
-4,645
| -3% | -$150K |
|
2402
Plumas Bancorp
PLBC
$308M
| $4.45M | ﹤0.01% |
142,071
+231
| +0.2% | +$7.24K |
|
2403
Wabash National
WNC
$457M
| $4.45M | ﹤0.01% |
293,911
-2,002
| -0.7% | -$30.3K |
|
2404
GrafTech
EAF
$261M
| $4.44M | ﹤0.01% |
43,002
+3,887
| +10% | +$401K |
|
2405
MediaAlpha
MAX
$688M
| $4.44M | ﹤0.01% |
237,587
+1,921
| +0.8% | +$35.9K |
|
|
VIVO
2406
DELISTED
Meridian Bioscience Inc
VIVO
| $4.44M | ﹤0.01% |
230,579
-10,729
| -4% | -$206K |
|
2407
CS Disco
LAW
$357M
| $4.43M | ﹤0.01% |
+92,311
| New | +$4.43M |
|
2408
Peloton Interactive
PTON
$3.09B
| $4.43M | ﹤0.01% |
50,904
-42,418
| -45% | -$3.69M |
|
2409
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.42M | ﹤0.01% |
55,366
+1,850
| +3% | +$148K |
|
2410
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.42M | ﹤0.01% |
126,611
-1,956
| -2% | -$68.3K |
|
2411
E.W. Scripps
SSP
$257M
| $4.42M | ﹤0.01% |
244,799
-12,309
| -5% | -$222K |
|
|
CHCT
2412
Community Healthcare Trust
CHCT
$445M
| $4.41M | ﹤0.01% |
97,659
-2,556
| -3% | -$116K |
|
2413
Xerox
XRX
$463M
| $4.41M | ﹤0.01% |
218,352
-43,925
| -17% | -$887K |
|
2414
Marathon Digital Holdings
MARA
$6.04B
| $4.39M | ﹤0.01% |
138,967
+59,574
| +75% | +$1.88M |
|
2415
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $4.39M | ﹤0.01% |
87,469
+444
| +0.5% | +$22.3K |
|
2416
MP Materials
MP
$11.2B
| $4.39M | ﹤0.01% |
136,138
-7,681
| -5% | -$248K |
|
2417
American Axle
AXL
$697M
| $4.39M | ﹤0.01% |
497,969
-20,727
| -4% | -$183K |
|
2418
Marcus & Millichap
MMI
$1.26B
| $4.39M | ﹤0.01% |
108,013
-5,387
| -5% | -$219K |
|
2419
CTS Corp
CTS
$1.23B
| $4.38M | ﹤0.01% |
141,796
-5,935
| -4% | -$183K |
|
2420
Donnelley Financial Solutions
DFIN
$1.5B
| $4.37M | ﹤0.01% |
126,199
-6,052
| -5% | -$210K |
|
2421
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.37M | ﹤0.01% |
97,634
-27,483
| -22% | -$1.23M |
|
2422
Gaia
GAIA
$152M
| $4.37M | ﹤0.01% |
460,551
-100
| -0% | -$948 |
|
2423
Allegro MicroSystems
ALGM
$5.51B
| $4.36M | ﹤0.01% |
136,504
-46,214
| -25% | -$1.48M |
|
|
PDCO
2424
DELISTED
Patterson Companies, Inc.
PDCO
| $4.36M | ﹤0.01% |
144,450
-12,618
| -8% | -$381K |
|
2425
The GEO Group
GEO
$3.12B
| $4.35M | ﹤0.01% |
583,012
+16,371
| +3% | +$122K |
|