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 | |
|---|---|---|---|---|---|---|
2426
Agilysys
AGYS
$2.97B
| $4.34M | ﹤0.01% |
82,882
-7,520
| -8% | -$394K |
|
2427
Western Union
WU
$2.71B
| $4.34M | ﹤0.01% |
214,569
-143,535
| -40% | -$2.9M |
|
2428
Nabors Industries
NBR
$617M
| $4.32M | ﹤0.01% |
44,740
+3,969
| +10% | +$383K |
|
2429
Campbell Soup
CPB
$9.91B
| $4.31M | ﹤0.01% |
103,155
+4,559
| +5% | +$191K |
|
|
WBT
2430
DELISTED
Welbilt, Inc.
WBT
| $4.31M | ﹤0.01% |
185,322
+17,195
| +10% | +$400K |
|
2431
Global Industrial
GIC
$1.42B
| $4.3M | ﹤0.01% |
113,573
+54
| +0% | +$2.05K |
|
2432
Liberty All-Star Equity Fund
USA
$1.92B
| $4.3M | ﹤0.01% |
499,122
+158,128
| +46% | +$1.36M |
|
2433
Artivion
AORT
$1.92B
| $4.29M | ﹤0.01% |
192,611
-5,006
| -3% | -$112K |
|
2434
STAG Industrial
STAG
$6.77B
| $4.29M | ﹤0.01% |
109,402
-45,407
| -29% | -$1.78M |
|
2435
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.28M | ﹤0.01% |
241,771
+20,750
| +9% | +$368K |
|
2436
Eventbrite
EB
$262M
| $4.28M | ﹤0.01% |
226,560
+102,787
| +83% | +$1.94M |
|
|
RCM
2437
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | ﹤0.01% |
194,328
-34,334
| -15% | -$755K |
|
2438
HealthStream
HSTM
$855M
| $4.27M | ﹤0.01% |
149,449
-2,797
| -2% | -$80K |
|
2439
Hanmi Financial
HAFC
$748M
| $4.26M | ﹤0.01% |
212,502
-4,883
| -2% | -$98K |
|
2440
Airgain
AIRG
$48.9M
| $4.25M | ﹤0.01% |
337,304
-1,549
| -0.5% | -$19.5K |
|
2441
Twist Bioscience
TWST
$1.53B
| $4.24M | ﹤0.01% |
39,641
+4,281
| +12% | +$458K |
|
2442
CEVA Inc
CEVA
$564M
| $4.22M | ﹤0.01% |
98,976
-2,753
| -3% | -$117K |
|
2443
Sealed Air
SEE
$4.99B
| $4.2M | ﹤0.01% |
76,614
-3,517
| -4% | -$193K |
|
|
DESP
2444
DELISTED
Despegar.com
DESP
| $4.2M | ﹤0.01% |
349,014
+56,824
| +19% | +$683K |
|
2445
PROS Holdings
PRO
$699M
| $4.2M | ﹤0.01% |
118,210
+3,903
| +3% | +$139K |
|
2446
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.19M | ﹤0.01% |
106,176
+1,377
| +1% | +$54.4K |
|
2447
BlackRock Health Sciences Trust
BME
$479M
| $4.19M | ﹤0.01% |
88,028
+8,415
| +11% | +$401K |
|
2448
Koppers
KOP
$567M
| $4.19M | ﹤0.01% |
134,006
-5,569
| -4% | -$174K |
|
2449
BJ's Restaurants
BJRI
$684M
| $4.18M | ﹤0.01% |
100,041
-3,571
| -3% | -$149K |
|
2450
CNX Resources
CNX
$4.25B
| $4.17M | ﹤0.01% |
330,670
-42,103
| -11% | -$531K |
|