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 Core US Aggregate Bond ETF
AGG
|
$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
$679M |
| 4 |
Boeing
BA
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $155M | 0.04% |
1,821,388
+96,637
| +6% | +$8.25M |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $155M | 0.04% |
1,198,106
-14,818
| -1% | -$1.92M |
|
403
Xcel Energy
XEL
$43B
| $155M | 0.04% |
2,294,909
-1,316
| -0.1% | -$88.9K |
|
404
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $155M | 0.04% |
6,598,197
+355,730
| +6% | +$8.35M |
|
405
US Bancorp
USB
$75.9B
| $154M | 0.04% |
3,210,801
-47,047
| -1% | -$2.25M |
|
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $153M | 0.04% |
2,007,305
+16,682
| +0.8% | +$1.27M |
|
407
XPO
XPO
$15.4B
| $152M | 0.04% |
1,162,171
-30,171
| -3% | -$3.96M |
|
408
Brixmor Property Group
BRX
$8.63B
| $151M | 0.04% |
5,453,599
+393,317
| +8% | +$10.9M |
|
409
Okta
OKTA
$16.1B
| $151M | 0.04% |
1,914,254
+1,828,630
| +2,136% | +$144M |
|
410
iShares Russell 3000 ETF
IWV
$16.7B
| $151M | 0.04% |
451,546
+3,386
| +0.8% | +$1.13M |
|
411
Agilent Technologies
A
$36.5B
| $150M | 0.04% |
1,119,466
-220,368
| -16% | -$29.6M |
|
412
Snap-on
SNA
$17.1B
| $150M | 0.04% |
441,949
-13,085
| -3% | -$4.44M |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $150M | 0.04% |
756,522
-30,011
| -4% | -$5.95M |
|
414
Amphenol
APH
$135B
| $150M | 0.04% |
2,228,828
-126,552
| -5% | -$8.49M |
|
415
Casella Waste Systems
CWST
$6.01B
| $148M | 0.04% |
1,402,322
+193,571
| +16% | +$20.5M |
|
416
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $148M | 0.04% |
1,534,021
+251,216
| +20% | +$24.2M |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $148M | 0.04% |
915,173
+7,427
| +0.8% | +$1.2M |
|
418
ICICI Bank
IBN
$113B
| $147M | 0.04% |
4,918,191
-1,428,662
| -23% | -$42.7M |
|
419
Vistra
VST
$63.7B
| $146M | 0.04% |
1,060,629
-638,992
| -38% | -$88.1M |
|
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $146M | 0.04% |
1,867,240
+43,718
| +2% | +$3.41M |
|
421
Champion Homes, Inc.
SKY
$4.43B
| $145M | 0.04% |
1,646,482
+241,326
| +17% | +$21.3M |
|
422
US Foods
USFD
$17.5B
| $144M | 0.04% |
2,136,356
+36,307
| +2% | +$2.45M |
|
423
Quest Diagnostics
DGX
$20.5B
| $144M | 0.04% |
955,075
-3,195
| -0.3% | -$482K |
|
424
DraftKings
DKNG
$23.1B
| $144M | 0.04% |
3,870,866
-1,147,294
| -23% | -$42.7M |
|
425
Zimmer Biomet
ZBH
$20.9B
| $144M | 0.04% |
1,359,691
+361,144
| +36% | +$38.1M |
|