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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $77.5M | 0.02% |
1,003,030
-16,879
| -2% | -$1.3M |
|
652
Lattice Semiconductor
LSCC
$9.05B
| $77.5M | 0.02% |
1,367,381
-751,390
| -35% | -$42.6M |
|
653
Dominion Energy
D
$50.2B
| $77M | 0.02% |
1,429,361
-131,426
| -8% | -$7.08M |
|
654
Medpace
MEDP
$13.6B
| $76.8M | 0.02% |
231,164
+40,727
| +21% | +$13.5M |
|
655
Intel
INTC
$114B
| $76.8M | 0.02% |
3,981,352
-362,942
| -8% | -$7M |
|
656
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $76.8M | 0.02% |
416,316
+3,803
| +0.9% | +$701K |
|
657
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $76.7M | 0.02% |
3,110,907
+491,135
| +19% | +$12.1M |
|
658
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $76.2M | 0.02% |
133,729
+42,508
| +47% | +$24.2M |
|
659
VICI Properties
VICI
$35.3B
| $75.8M | 0.02% |
2,792,101
+55,835
| +2% | +$1.52M |
|
660
FIGS
FIGS
$1.09B
| $75.4M | 0.02% |
12,188,166
+3,352,846
| +38% | +$20.8M |
|
661
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $75M | 0.02% |
1,470,854
+19,514
| +1% | +$995K |
|
662
Albemarle
ALB
$8.54B
| $74.9M | 0.02% |
870,247
-371,553
| -30% | -$32M |
|
663
Baker Hughes
BKR
$44.8B
| $74.4M | 0.02% |
1,813,586
-323,869
| -15% | -$13.3M |
|
664
Mine Safety
MSA
$6.61B
| $74.3M | 0.02% |
448,082
+65,037
| +17% | +$10.8M |
|
665
Encompass Health
EHC
$12.6B
| $74.3M | 0.02% |
804,029
+6,557
| +0.8% | +$606K |
|
666
Chemours
CC
$2.5B
| $73.9M | 0.02% |
4,373,172
+839,849
| +24% | +$14.2M |
|
667
Hasbro
HAS
$11B
| $73.8M | 0.02% |
1,320,496
-13,274
| -1% | -$742K |
|
668
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $73.8M | 0.02% |
1,716,682
+419,858
| +32% | +$18M |
|
669
iShares S&P 100 ETF
OEF
$22.3B
| $73.5M | 0.02% |
254,570
+11,790
| +5% | +$3.41M |
|
670
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $73.5M | 0.02% |
822,851
-57,085
| -6% | -$5.1M |
|
671
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $73.1M | 0.02% |
3,422,727
-881,075
| -20% | -$18.8M |
|
672
Energy Recovery
ERII
$765M
| $72.8M | 0.02% |
4,953,951
+978,490
| +25% | +$14.4M |
|
673
FMC
FMC
$4.6B
| $72.7M | 0.02% |
1,495,609
+18,777
| +1% | +$913K |
|
674
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $72.4M | 0.02% |
2,260,731
-154,937
| -6% | -$4.96M |
|
675
Blue Owl Capital
OBDC
$7.25B
| $72.4M | 0.02% |
4,786,738
+236,467
| +5% | +$3.57M |
|