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 | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$179B
| $86.4M | 0.02% |
890,893
-285,996
| -24% | -$27.7M |
|
602
Starwood Property Trust
STWD
$7.57B
| $86.4M | 0.02% |
4,554,276
+1,294,467
| +40% | +$24.6M |
|
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $86.3M | 0.02% |
1,361,138
+97,164
| +8% | +$6.16M |
|
604
Constellation Brands
STZ
$25.7B
| $86.1M | 0.02% |
389,645
-4,880
| -1% | -$1.08M |
|
605
Modine Manufacturing
MOD
$7.27B
| $85.8M | 0.02% |
740,310
+58,769
| +9% | +$6.81M |
|
606
Nutrien
NTR
$27.4B
| $85.6M | 0.02% |
1,910,820
+1,472
| +0.1% | +$66K |
|
607
Ford
F
$45.7B
| $85.6M | 0.02% |
8,646,943
+146,709
| +2% | +$1.45M |
|
608
Monster Beverage
MNST
$61.9B
| $85.2M | 0.02% |
1,621,445
-267,307
| -14% | -$14M |
|
609
HubSpot
HUBS
$26.5B
| $85.1M | 0.02% |
122,115
-47,009
| -28% | -$32.8M |
|
610
Snowflake
SNOW
$76.4B
| $84.9M | 0.02% |
549,783
+126,686
| +30% | +$19.6M |
|
611
SiteOne Landscape Supply
SITE
$6.36B
| $84M | 0.02% |
637,409
+73,010
| +13% | +$9.62M |
|
612
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $83.9M | 0.02% |
771,146
+142,354
| +23% | +$15.5M |
|
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $83.6M | 0.02% |
1,116,370
-16,281
| -1% | -$1.22M |
|
614
Hyatt Hotels
H
$13.8B
| $83.5M | 0.02% |
531,913
-32,297
| -6% | -$5.07M |
|
615
NOV
NOV
$4.85B
| $83.5M | 0.02% |
5,718,408
+1,652,917
| +41% | +$24.1M |
|
616
Generac Holdings
GNRC
$10.7B
| $83.4M | 0.02% |
537,974
-172,441
| -24% | -$26.7M |
|
617
Schlumberger
SLB
$53.4B
| $83.2M | 0.02% |
2,171,165
-853,821
| -28% | -$32.7M |
|
618
Ryanair
RYAAY
$31.7B
| $82.9M | 0.02% |
1,902,710
-332,485
| -15% | -$14.5M |
|
619
Builders FirstSource
BLDR
$15.5B
| $82.6M | 0.02% |
578,115
+212,394
| +58% | +$30.4M |
|
620
Kratos Defense & Security Solutions
KTOS
$10.9B
| $82.6M | 0.02% |
3,130,109
+203,245
| +7% | +$5.36M |
|
621
Kemper
KMPR
$3.38B
| $82.3M | 0.02% |
1,238,284
+52,290
| +4% | +$3.47M |
|
622
Five Below
FIVE
$7.88B
| $82.2M | 0.02% |
782,805
-117,925
| -13% | -$12.4M |
|
623
Targa Resources
TRGP
$34.7B
| $82.1M | 0.02% |
459,694
-43,597
| -9% | -$7.78M |
|
624
Schwab US TIPS ETF
SCHP
$14.1B
| $81.8M | 0.02% |
3,134,732
-136,320
| -4% | -$3.56M |
|
625
Vanguard Financials ETF
VFH
$12.8B
| $81.7M | 0.02% |
692,267
+97,667
| +16% | +$11.5M |
|