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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.2B
| $107M | 0.03% |
1,966,171
+445,012
| +29% | +$24.2M |
|
527
Kenvue
KVUE
$36.2B
| $107M | 0.03% |
5,010,382
+408,127
| +9% | +$8.71M |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $107M | 0.03% |
2,380,007
-305,462
| -11% | -$13.7M |
|
529
DocuSign
DOCU
$16.1B
| $107M | 0.03% |
1,186,106
+235,145
| +25% | +$21.2M |
|
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $105M | 0.03% |
1,393,915
+182,639
| +15% | +$13.8M |
|
531
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $105M | 0.03% |
1,509,187
+226,996
| +18% | +$15.8M |
|
532
iShares International Select Dividend ETF
IDV
$5.78B
| $105M | 0.03% |
3,850,692
+88,877
| +2% | +$2.42M |
|
533
Curtiss-Wright
CW
$18B
| $105M | 0.03% |
294,986
-14,076
| -5% | -$5M |
|
534
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $104M | 0.03% |
940,619
-42,101
| -4% | -$4.64M |
|
535
Carlisle Companies
CSL
$16.3B
| $104M | 0.03% |
280,886
-108,821
| -28% | -$40.1M |
|
536
Duke Energy
DUK
$93.8B
| $103M | 0.03% |
957,458
-146,777
| -13% | -$15.8M |
|
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $103M | 0.03% |
4,273,707
-1,053,328
| -20% | -$25.4M |
|
538
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $103M | 0.03% |
1,887,635
+786,150
| +71% | +$42.7M |
|
539
Hanover Insurance
THG
$6.38B
| $103M | 0.03% |
662,785
-2,421
| -0.4% | -$374K |
|
540
Vanguard FTSE Europe ETF
VGK
$27B
| $102M | 0.03% |
1,613,701
-95,207
| -6% | -$6.04M |
|
541
Globe Life
GL
$11.3B
| $102M | 0.03% |
917,994
+339,162
| +59% | +$37.8M |
|
542
Q2 Holdings
QTWO
$5.25B
| $102M | 0.03% |
1,012,787
+520,649
| +106% | +$52.4M |
|
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $102M | 0.03% |
1,755,417
+171,255
| +11% | +$9.93M |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $101M | 0.03% |
2,015,233
+841,915
| +72% | +$42.4M |
|
545
Nike
NKE
$108B
| $101M | 0.03% |
1,375,733
+77,065
| +6% | +$5.67M |
|
546
Digital Realty Trust
DLR
$55B
| $101M | 0.03% |
581,205
-22,392
| -4% | -$3.89M |
|
547
Sprouts Farmers Market
SFM
$13.4B
| $101M | 0.03% |
793,258
-136,828
| -15% | -$17.4M |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $99.4M | 0.03% |
1,465,183
-55,992
| -4% | -$3.8M |
|
549
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $99.3M | 0.03% |
711,488
+33,710
| +5% | +$4.71M |
|
550
Regions Financial
RF
$23.9B
| $98.9M | 0.03% |
4,203,838
-498,674
| -11% | -$11.7M |
|