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 | |
|---|---|---|---|---|---|---|
676
GCM Grosvenor
GCMG
$683M
| $72.3M | 0.02% |
5,892,934
+519,226
| +10% | +$6.37M |
|
677
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $72M | 0.02% |
1,379,764
-158,796
| -10% | -$8.28M |
|
678
Procore
PCOR
$10.3B
| $71.6M | 0.02% |
955,709
-106,462
| -10% | -$7.98M |
|
|
HES
679
DELISTED
Hess
HES
| $71.5M | 0.02% |
537,547
-235,643
| -30% | -$31.3M |
|
680
iShares TIPS Bond ETF
TIP
$14B
| $71.4M | 0.02% |
669,569
-16,600
| -2% | -$1.77M |
|
681
Revolution Medicines
RVMD
$7.44B
| $71.2M | 0.02% |
1,626,848
+141,426
| +10% | +$6.19M |
|
682
Kirby Corp
KEX
$4.86B
| $70.7M | 0.02% |
668,251
+7,455
| +1% | +$789K |
|
683
Workday
WDAY
$59.9B
| $70.7M | 0.02% |
273,927
+30,697
| +13% | +$7.92M |
|
684
Chart Industries
GTLS
$8.94B
| $70.7M | 0.02% |
370,298
+165,537
| +81% | +$31.6M |
|
685
Truist Financial
TFC
$58B
| $69.9M | 0.02% |
1,611,003
-178,349
| -10% | -$7.74M |
|
686
Novanta
NOVT
$4.12B
| $69.9M | 0.02% |
457,225
+41,024
| +10% | +$6.27M |
|
687
Vanguard Total World Stock ETF
VT
$52.3B
| $69.8M | 0.02% |
595,163
+32,433
| +6% | +$3.81M |
|
688
ResMed
RMD
$39.2B
| $69.8M | 0.02% |
305,237
+62,010
| +25% | +$14.2M |
|
689
Travelers Companies
TRV
$60.6B
| $69.7M | 0.02% |
289,304
-76,469
| -21% | -$18.4M |
|
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $69.4M | 0.02% |
512,470
+21,493
| +4% | +$2.91M |
|
691
Keurig Dr Pepper
KDP
$37B
| $69.3M | 0.02% |
2,157,427
+120,793
| +6% | +$3.88M |
|
692
Armstrong World Industries
AWI
$8.49B
| $69.2M | 0.02% |
489,879
-120,437
| -20% | -$17M |
|
693
NVR
NVR
$22.9B
| $69.2M | 0.02% |
8,464
+733
| +9% | +$6M |
|
694
T Rowe Price
TROW
$23.4B
| $69.1M | 0.02% |
701,314
-152,555
| -18% | -$15M |
|
695
Williams-Sonoma
WSM
$24.8B
| $69.1M | 0.02% |
372,971
-130,621
| -26% | -$24.2M |
|
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $68.1M | 0.02% |
684,219
-43,629
| -6% | -$4.34M |
|
697
VSE Corp
VSEC
$3.44B
| $68.1M | 0.02% |
716,168
+277,971
| +63% | +$26.4M |
|
698
SPDR S&P Biotech ETF
XBI
$5.4B
| $67.6M | 0.02% |
751,090
-96,730
| -11% | -$8.71M |
|
699
nVent Electric
NVT
$15.3B
| $67.4M | 0.02% |
989,329
-163,684
| -14% | -$11.2M |
|
700
Garmin
GRMN
$45.8B
| $67.1M | 0.02% |
325,472
-168,072
| -34% | -$34.7M |
|