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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.1B
| $63M | 0.02% |
437,535
+4,903
| +1% | +$706K |
|
727
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $62.8M | 0.02% |
720,190
+48,583
| +7% | +$4.24M |
|
728
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $62.5M | 0.02% |
505,958
+103,376
| +26% | +$12.8M |
|
729
Parsons
PSN
$7.97B
| $62.3M | 0.02% |
675,262
-203,272
| -23% | -$18.8M |
|
730
Permian Resources
PR
$9.93B
| $62.3M | 0.02% |
4,329,757
+1,111,754
| +35% | +$16M |
|
731
Best Buy
BBY
$16.1B
| $62.1M | 0.02% |
723,133
+42,159
| +6% | +$3.62M |
|
732
Vanguard Extended Market ETF
VXF
$24B
| $61.8M | 0.02% |
325,371
-6,333
| -2% | -$1.2M |
|
733
Dorman Products
DORM
$4.84B
| $61.7M | 0.02% |
476,582
-72,605
| -13% | -$9.41M |
|
734
J.M. Smucker
SJM
$11.7B
| $61.7M | 0.02% |
560,627
-582,700
| -51% | -$64.2M |
|
735
Royal Caribbean
RCL
$92.4B
| $61.5M | 0.02% |
266,041
-14,815
| -5% | -$3.42M |
|
736
Vertex
VERX
$3.81B
| $61.3M | 0.02% |
1,149,840
+172,219
| +18% | +$9.19M |
|
737
Infosys
INFY
$70.2B
| $61.2M | 0.02% |
2,792,829
-378,958
| -12% | -$8.31M |
|
738
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $60.9M | 0.02% |
1,401,480
-1,107,867
| -44% | -$48.2M |
|
739
iShares Core High Dividend ETF
HDV
$11.6B
| $60.8M | 0.02% |
541,296
+41,006
| +8% | +$4.61M |
|
740
Mueller Water Products
MWA
$3.88B
| $60.5M | 0.02% |
2,688,962
+888,591
| +49% | +$20M |
|
741
Comfort Systems
FIX
$26.3B
| $60.5M | 0.02% |
142,641
+72,268
| +103% | +$30.6M |
|
742
TopBuild
BLD
$11.7B
| $60.5M | 0.02% |
194,272
-43,544
| -18% | -$13.6M |
|
743
Carriage Services
CSV
$654M
| $60.4M | 0.02% |
1,514,613
-128,366
| -8% | -$5.12M |
|
744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $60.2M | 0.02% |
1,214,828
-1,124,310
| -48% | -$55.7M |
|
745
Dynatrace
DT
$14.4B
| $60.2M | 0.02% |
1,107,115
-495,881
| -31% | -$27M |
|
746
iShares Semiconductor ETF
SOXX
$13.8B
| $60.1M | 0.02% |
278,935
-6,308
| -2% | -$1.36M |
|
747
Liberty Media Series C
FWONK
$24.7B
| $60.1M | 0.02% |
648,749
+213,420
| +49% | +$19.8M |
|
748
Brown & Brown
BRO
$30.4B
| $60.1M | 0.02% |
589,118
+28,127
| +5% | +$2.87M |
|
749
RB Global
RBA
$21.6B
| $59.9M | 0.02% |
660,721
-203,501
| -24% | -$18.4M |
|
750
NiSource
NI
$19.2B
| $59.7M | 0.02% |
1,624,486
-40,391
| -2% | -$1.48M |
|