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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $92.6M | 0.02% |
255,365
+11,122
| +5% | +$4.03M |
|
577
Aflac
AFL
$56.9B
| $92.2M | 0.02% |
890,901
+8,629
| +1% | +$893K |
|
578
Vontier
VNT
$6.23B
| $91.7M | 0.02% |
2,515,579
+96,554
| +4% | +$3.52M |
|
579
Tractor Supply
TSCO
$31.4B
| $91.7M | 0.02% |
1,728,661
-276,384
| -14% | -$14.7M |
|
580
UBS Group
UBS
$127B
| $91.6M | 0.02% |
3,019,370
+56,614
| +2% | +$1.72M |
|
581
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $90.9M | 0.02% |
2,777,442
+1,722,266
| +163% | +$56.4M |
|
582
Devon Energy
DVN
$22.1B
| $90.8M | 0.02% |
2,777,069
+327,471
| +13% | +$10.7M |
|
583
ICU Medical
ICUI
$3.2B
| $90.8M | 0.02% |
585,218
-41,911
| -7% | -$6.5M |
|
584
AutoZone
AZO
$70.8B
| $90.8M | 0.02% |
30,446
-7,380
| -20% | -$22M |
|
585
JPMorgan Active Value ETF
JAVA
$4.07B
| $90.7M | 0.02% |
1,432,236
+369
| +0% | +$23.4K |
|
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $90.5M | 0.02% |
2,605,566
+34,460
| +1% | +$1.2M |
|
587
Tyson Foods
TSN
$19.9B
| $90.4M | 0.02% |
1,574,285
-157,173
| -9% | -$9.03M |
|
588
First Trust Capital Strength ETF
FTCS
$8.45B
| $90.1M | 0.02% |
1,026,742
-28,491
| -3% | -$2.5M |
|
589
VanEck Semiconductor ETF
SMH
$28.1B
| $90.1M | 0.02% |
371,941
+19,220
| +5% | +$4.65M |
|
590
First Industrial Realty Trust
FR
$6.84B
| $89.7M | 0.02% |
1,821,675
-32,556
| -2% | -$1.6M |
|
591
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $89.6M | 0.02% |
991,445
-69,688
| -7% | -$6.3M |
|
592
Moog
MOG.A
$6.08B
| $89.4M | 0.02% |
454,379
-55,249
| -11% | -$10.9M |
|
593
PACCAR
PCAR
$51.2B
| $88M | 0.02% |
843,885
-154,157
| -15% | -$16.1M |
|
594
Alight
ALIT
$1.94B
| $87.7M | 0.02% |
12,671,831
+2,015,579
| +19% | +$13.9M |
|
595
Vanguard Real Estate ETF
VNQ
$34.3B
| $87.3M | 0.02% |
979,815
-6,826
| -0.7% | -$608K |
|
596
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $87M | 0.02% |
800,828
-1,318
| -0.2% | -$143K |
|
597
Varonis Systems
VRNS
$6.41B
| $86.8M | 0.02% |
1,953,810
+431,306
| +28% | +$19.2M |
|
598
Mettler-Toledo International
MTD
$26.5B
| $86.8M | 0.02% |
70,935
+6,312
| +10% | +$7.72M |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $86.8M | 0.02% |
342,002
-27,342
| -7% | -$6.94M |
|
600
Kinder Morgan
KMI
$59.6B
| $86.6M | 0.02% |
3,159,780
+503,687
| +19% | +$13.8M |
|