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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.8M | 0.03% |
972,816
+256,466
| +36% | +$26.1M |
|
552
Coherent
COHR
$15.4B
| $98.6M | 0.03% |
1,040,490
+594,561
| +133% | +$56.3M |
|
553
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $98.1M | 0.03% |
2,143,693
+241,111
| +13% | +$11M |
|
554
Atlantic Union Bankshares
AUB
$5.06B
| $98M | 0.03% |
2,587,890
+990,583
| +62% | +$37.5M |
|
555
Texas Roadhouse
TXRH
$11.1B
| $97.6M | 0.03% |
541,204
+23,157
| +4% | +$4.18M |
|
556
Invesco Senior Loan ETF
BKLN
$6.87B
| $97.6M | 0.03% |
4,631,771
+2,040,155
| +79% | +$43M |
|
557
nCino
NCNO
$3.57B
| $97.4M | 0.03% |
2,900,467
+1,694,218
| +140% | +$56.9M |
|
558
FIVE9
FIVN
$2.06B
| $97.4M | 0.03% |
2,395,566
+1,867,137
| +353% | +$75.9M |
|
559
W.W. Grainger
GWW
$47.7B
| $97.3M | 0.03% |
92,269
-22,472
| -20% | -$23.7M |
|
560
Ascendis Pharma
ASND
$12.4B
| $96.7M | 0.02% |
702,561
+32,844
| +5% | +$4.52M |
|
561
Las Vegas Sands
LVS
$36.9B
| $96.7M | 0.02% |
1,882,900
+166,739
| +10% | +$8.56M |
|
562
Simpson Manufacturing
SSD
$8.14B
| $96.4M | 0.02% |
581,406
+275,989
| +90% | +$45.8M |
|
563
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $96.4M | 0.02% |
913,774
+34,085
| +4% | +$3.6M |
|
564
Reddit
RDDT
$43B
| $96.3M | 0.02% |
588,707
+274,139
| +87% | +$44.8M |
|
565
BJs Wholesale Club
BJ
$13B
| $96.1M | 0.02% |
1,075,858
-33,075
| -3% | -$2.96M |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $95.9M | 0.02% |
956,205
+47,583
| +5% | +$4.77M |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $95.5M | 0.02% |
785,643
-26,802
| -3% | -$3.26M |
|
568
EQT Corp
EQT
$31.7B
| $95.4M | 0.02% |
2,070,701
+668,728
| +48% | +$30.8M |
|
569
Empire State Realty Trust
ESRT
$1.32B
| $95.3M | 0.02% |
9,235,041
+2,750,045
| +42% | +$28.4M |
|
570
Lamb Weston
LW
$8.02B
| $95.3M | 0.02% |
1,425,229
+265,697
| +23% | +$17.8M |
|
571
M&T Bank
MTB
$31.1B
| $94.7M | 0.02% |
503,916
-60,095
| -11% | -$11.3M |
|
572
Bruker
BRKR
$4.67B
| $94.7M | 0.02% |
1,615,358
+154,768
| +11% | +$9.07M |
|
573
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $94.4M | 0.02% |
988,524
+50,622
| +5% | +$4.83M |
|
574
TransUnion
TRU
$18.2B
| $94.3M | 0.02% |
1,016,723
-56,729
| -5% | -$5.26M |
|
575
ESAB
ESAB
$7.06B
| $93.9M | 0.02% |
782,507
-22,379
| -3% | -$2.68M |
|