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 | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.7B
| $132M | 0.03% |
522,047
-32,702
| -6% | -$8.29M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $132M | 0.03% |
763,772
-96,741
| -11% | -$16.8M |
|
453
Johnson Controls International
JCI
$69.5B
| $132M | 0.03% |
1,667,971
-141,059
| -8% | -$11.1M |
|
454
HCA Healthcare
HCA
$98.5B
| $132M | 0.03% |
438,680
+173,330
| +65% | +$52M |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $130M | 0.03% |
1,657,223
+72,044
| +5% | +$5.67M |
|
456
Cameco
CCJ
$33B
| $130M | 0.03% |
2,527,240
-958,201
| -27% | -$49.3M |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $129M | 0.03% |
461,309
+135,912
| +42% | +$38.1M |
|
458
Trip.com Group
TCOM
$47.6B
| $128M | 0.03% |
1,864,247
-159,079
| -8% | -$10.9M |
|
459
RELX
RELX
$85.9B
| $127M | 0.03% |
2,807,038
+2,208,119
| +369% | +$100M |
|
460
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $127M | 0.03% |
345,964
-52,052
| -13% | -$19.1M |
|
461
Vulcan Materials
VMC
$39B
| $126M | 0.03% |
489,990
+21,202
| +5% | +$5.45M |
|
462
CyberArk
CYBR
$23.3B
| $126M | 0.03% |
377,760
-33,946
| -8% | -$11.3M |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $124M | 0.03% |
1,644,017
-10,932
| -0.7% | -$828K |
|
464
Gaming and Leisure Properties
GLPI
$13.7B
| $124M | 0.03% |
2,574,410
-3,103
| -0.1% | -$149K |
|
465
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $124M | 0.03% |
1,880,218
+259,748
| +16% | +$17.1M |
|
466
Chemed
CHE
$6.79B
| $124M | 0.03% |
233,651
-1,454
| -0.6% | -$770K |
|
467
Aaon
AAON
$6.62B
| $124M | 0.03% |
1,050,741
-470,669
| -31% | -$55.4M |
|
468
Emerson Electric
EMR
$74.6B
| $124M | 0.03% |
997,659
+5,822
| +0.6% | +$722K |
|
469
Invitation Homes
INVH
$18.5B
| $124M | 0.03% |
3,969,533
+1,060,805
| +36% | +$33M |
|
470
LPL Financial
LPLA
$26.6B
| $124M | 0.03% |
378,261
+128,932
| +52% | +$42.1M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $123M | 0.03% |
987,732
+69,868
| +8% | +$8.73M |
|
472
Airbnb
ABNB
$75.8B
| $123M | 0.03% |
938,636
+207,890
| +28% | +$27.3M |
|
473
Brookfield
BN
$99.5B
| $123M | 0.03% |
2,108,535
-493,713
| -19% | -$28.8M |
|
474
Gilead Sciences
GILD
$143B
| $123M | 0.03% |
1,330,553
-561,251
| -30% | -$51.8M |
|
475
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $123M | 0.03% |
2,838,146
+33,798
| +1% | +$1.46M |
|