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 | |
|---|---|---|---|---|---|---|
626
WD-40
WDFC
$2.94B
| $81.7M | 0.02% |
336,485
-35,387
| -10% | -$8.59M |
|
627
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $81.6M | 0.02% |
3,578,733
-1,007,994
| -22% | -$23M |
|
628
Ares Capital
ARCC
$15.7B
| $81.5M | 0.02% |
3,724,408
-629,496
| -14% | -$13.8M |
|
629
iShares Short Treasury Bond ETF
SHV
$20.7B
| $81.4M | 0.02% |
738,067
-60,780
| -8% | -$6.7M |
|
630
Oneok
OKE
$44.9B
| $81.3M | 0.02% |
809,868
-101,957
| -11% | -$10.2M |
|
631
Applovin
APP
$189B
| $81.1M | 0.02% |
250,396
-512,554
| -67% | -$166M |
|
632
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $81.1M | 0.02% |
2,827,144
+1,002,192
| +55% | +$28.7M |
|
633
Hanesbrands
HBI
$2.28B
| $81M | 0.02% |
9,951,948
+2,189,844
| +28% | +$17.8M |
|
634
Casey's General Stores
CASY
$19.4B
| $81M | 0.02% |
204,377
-7,717
| -4% | -$3.06M |
|
635
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $80.7M | 0.02% |
993,210
+9,883
| +1% | +$803K |
|
|
PRMB
636
Primo Brands Corporation
PRMB
$9.17B
| $80.2M | 0.02% |
+2,607,261
| New | +$80.2M |
|
637
Willis Towers Watson
WTW
$32.1B
| $80.2M | 0.02% |
255,921
-375,549
| -59% | -$118M |
|
638
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $80.1M | 0.02% |
1,833,287
+534,808
| +41% | +$23.4M |
|
639
Trimble
TRMB
$19.3B
| $80M | 0.02% |
1,132,216
-374,432
| -25% | -$26.5M |
|
640
Citizens Financial Group
CFG
$22.3B
| $79.9M | 0.02% |
1,826,183
-86,088
| -5% | -$3.77M |
|
641
Schwab US Large- Cap ETF
SCHX
$59.5B
| $79.6M | 0.02% |
3,482,519
+94,796
| +3% | +$2.17M |
|
642
Fair Isaac
FICO
$36.9B
| $79.5M | 0.02% |
39,912
-7,693
| -16% | -$15.3M |
|
643
Extra Space Storage
EXR
$30.8B
| $79.3M | 0.02% |
562,697
-90,202
| -14% | -$12.7M |
|
644
Southern Copper
SCCO
$84B
| $79.2M | 0.02% |
893,407
-4,134
| -0.5% | -$366K |
|
645
Ares Management
ARES
$38.7B
| $78.5M | 0.02% |
443,582
-215,021
| -33% | -$38.1M |
|
646
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $78.2M | 0.02% |
1,003,641
+94,748
| +10% | +$7.38M |
|
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $78.1M | 0.02% |
1,115,734
+135
| +0% | +$9.45K |
|
648
Advanced Drainage Systems
WMS
$10.7B
| $78.1M | 0.02% |
675,649
+339,329
| +101% | +$39.2M |
|
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $78M | 0.02% |
876,219
-51,149
| -6% | -$4.56M |
|
650
Nu Holdings
NU
$74.7B
| $77.5M | 0.02% |
7,480,461
+504,885
| +7% | +$5.23M |
|