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 | |
|---|---|---|---|---|---|---|
701
Descartes Systems
DSGX
$9.19B
| $66.9M | 0.02% |
479,248
-9,648
| -2% | -$1.35M |
|
702
UGI
UGI
$7.37B
| $66.8M | 0.02% |
2,366,100
+795,093
| +51% | +$22.4M |
|
703
Universal Display
OLED
$6.64B
| $66.4M | 0.02% |
454,070
-14,016
| -3% | -$2.05M |
|
704
Lazard
LAZ
$5.3B
| $66.1M | 0.02% |
1,284,711
+638,169
| +99% | +$32.9M |
|
705
Blue Owl Capital
OWL
$11.6B
| $66M | 0.02% |
2,837,979
-1,361,369
| -32% | -$31.7M |
|
706
Alerian MLP ETF
AMLP
$10.5B
| $65.9M | 0.02% |
1,369,120
+118,909
| +10% | +$5.73M |
|
707
Ferguson
FERG
$45.8B
| $65.4M | 0.02% |
376,913
-23,688
| -6% | -$4.11M |
|
708
Macerich
MAC
$4.68B
| $65.4M | 0.02% |
3,280,658
+249,592
| +8% | +$4.97M |
|
709
Aris Water Solutions
ARIS
$778M
| $65.2M | 0.02% |
2,723,172
+81,413
| +3% | +$1.95M |
|
710
TripAdvisor
TRIP
$2.06B
| $65.2M | 0.02% |
4,412,426
+2,833,528
| +179% | +$41.9M |
|
711
Murphy Oil
MUR
$3.61B
| $65M | 0.02% |
2,147,590
+821,427
| +62% | +$24.9M |
|
712
Martin Marietta Materials
MLM
$37.8B
| $64.8M | 0.02% |
125,554
+3,820
| +3% | +$1.97M |
|
713
Standex International
SXI
$2.48B
| $64.8M | 0.02% |
346,635
+46,869
| +16% | +$8.76M |
|
|
BA.PRA
714
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $64.8M | 0.02% |
+1,053,533
| New | +$64.8M |
|
715
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $64.6M | 0.02% |
632,889
+23,490
| +4% | +$2.4M |
|
716
Utz Brands
UTZ
$1.13B
| $64.4M | 0.02% |
4,110,873
+698,589
| +20% | +$10.9M |
|
717
iShares Select Dividend ETF
DVY
$20.7B
| $64.3M | 0.02% |
490,827
+13,510
| +3% | +$1.77M |
|
718
Marriott International Class A Common Stock
MAR
$72.8B
| $64.3M | 0.02% |
230,507
-86,780
| -27% | -$24.2M |
|
719
Federal Signal
FSS
$7.52B
| $63.9M | 0.02% |
691,798
+123,892
| +22% | +$11.4M |
|
720
AGCO
AGCO
$8.23B
| $63.7M | 0.02% |
681,849
+199,038
| +41% | +$18.6M |
|
721
Vita Coco
COCO
$2.19B
| $63.7M | 0.02% |
1,726,769
-16,626
| -1% | -$614K |
|
722
Pan American Silver
PAAS
$14.9B
| $63.7M | 0.02% |
3,146,182
+486,622
| +18% | +$9.85M |
|
723
Nexstar Media Group
NXST
$6.33B
| $63.6M | 0.02% |
402,848
-1,402
| -0.3% | -$221K |
|
724
Invesco Preferred ETF
PGX
$3.95B
| $63.3M | 0.02% |
5,492,296
-184,606
| -3% | -$2.13M |
|
725
Construction Partners
ROAD
$6.78B
| $63.2M | 0.02% |
714,951
-21,592
| -3% | -$1.91M |
|