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 | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$241B
| $113M | 0.03% |
1,318,716
+114,228
| +9% | +$9.81M |
|
502
Carlyle Group
CG
$23.2B
| $113M | 0.03% |
2,237,249
+167,331
| +8% | +$8.45M |
|
503
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $113M | 0.03% |
776,525
+25,247
| +3% | +$3.67M |
|
504
Reinsurance Group of America
RGA
$12.7B
| $112M | 0.03% |
526,169
-19,480
| -4% | -$4.16M |
|
505
Acuity Brands
AYI
$10.3B
| $112M | 0.03% |
384,504
+12,492
| +3% | +$3.65M |
|
506
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $112M | 0.03% |
528,405
+19,281
| +4% | +$4.1M |
|
507
Copart
CPRT
$47.1B
| $112M | 0.03% |
1,952,297
-190,522
| -9% | -$10.9M |
|
508
Boston Properties
BXP
$12B
| $112M | 0.03% |
1,506,589
-411,194
| -21% | -$30.5M |
|
509
Fidelity National Information Services
FIS
$36B
| $111M | 0.03% |
1,376,900
+466,246
| +51% | +$37.7M |
|
510
Workiva
WK
$4.56B
| $111M | 0.03% |
1,012,594
-11,161
| -1% | -$1.22M |
|
511
NRG Energy
NRG
$28.6B
| $111M | 0.03% |
1,228,758
+208,366
| +20% | +$18.8M |
|
512
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $111M | 0.03% |
3,604,662
+112,696
| +3% | +$3.46M |
|
513
SiTime
SITM
$6.36B
| $111M | 0.03% |
515,735
+71,658
| +16% | +$15.4M |
|
514
Credo Technology Group
CRDO
$25.5B
| $110M | 0.03% |
1,643,560
+543,940
| +49% | +$36.6M |
|
515
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $110M | 0.03% |
1,537,148
+108,566
| +8% | +$7.75M |
|
516
Monolithic Power Systems
MPWR
$41.4B
| $110M | 0.03% |
185,463
-8,735
| -4% | -$5.17M |
|
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $110M | 0.03% |
2,705,503
+199,363
| +8% | +$8.07M |
|
518
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $109M | 0.03% |
1,662,691
+473,092
| +40% | +$31.1M |
|
519
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $109M | 0.03% |
2,092,817
+228,317
| +12% | +$11.9M |
|
520
Avista
AVA
$2.93B
| $109M | 0.03% |
2,967,172
+53,222
| +2% | +$1.95M |
|
521
Wingstop
WING
$8.51B
| $108M | 0.03% |
381,745
+337,401
| +761% | +$95.9M |
|
522
DoorDash
DASH
$107B
| $108M | 0.03% |
643,352
+279,809
| +77% | +$46.9M |
|
523
Norfolk Southern
NSC
$61.8B
| $108M | 0.03% |
458,872
+52,040
| +13% | +$12.2M |
|
524
Lamar Advertising Co
LAMR
$13B
| $108M | 0.03% |
883,989
-18,747
| -2% | -$2.28M |
|
525
Moody's
MCO
$91B
| $108M | 0.03% |
227,228
+32,633
| +17% | +$15.4M |
|