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 | |
|---|---|---|---|---|---|---|
801
Boot Barn
BOOT
$5.61B
| $53.8M | 0.01% |
354,504
-131,839
| -27% | -$20M |
|
802
Bankunited
BKU
$2.91B
| $53.7M | 0.01% |
1,407,534
-169,904
| -11% | -$6.49M |
|
803
Regal Rexnord
RRX
$9.41B
| $53.7M | 0.01% |
346,029
-37,104
| -10% | -$5.76M |
|
804
Hamilton Lane
HLNE
$6.53B
| $53.5M | 0.01% |
361,174
-151,505
| -30% | -$22.4M |
|
805
Verisk Analytics
VRSK
$36.6B
| $53.3M | 0.01% |
193,641
-3,975
| -2% | -$1.09M |
|
806
iShares Russell Top 200 ETF
IWL
$1.82B
| $53.3M | 0.01% |
368,365
+11,151
| +3% | +$1.61M |
|
807
Cognex
CGNX
$7.47B
| $52.9M | 0.01% |
1,475,379
+566,047
| +62% | +$20.3M |
|
808
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.9M | 0.01% |
525,644
-125,216
| -19% | -$12.6M |
|
809
FTI Consulting
FCN
$5.25B
| $52.9M | 0.01% |
276,702
+64,431
| +30% | +$12.3M |
|
810
Darden Restaurants
DRI
$24.7B
| $52.9M | 0.01% |
283,138
-70,311
| -20% | -$13.1M |
|
811
Rockwell Automation
ROK
$38.1B
| $52.9M | 0.01% |
184,981
+16,564
| +10% | +$4.73M |
|
812
Icon
ICLR
$12.8B
| $52.7M | 0.01% |
251,430
-39,516
| -14% | -$8.29M |
|
813
Sterling Infrastructure
STRL
$9.16B
| $52.6M | 0.01% |
312,313
+55,545
| +22% | +$9.36M |
|
814
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $52.3M | 0.01% |
2,426,991
+422,112
| +21% | +$9.09M |
|
815
Carnival Corp
CCL
$42.5B
| $52.2M | 0.01% |
2,093,705
+46,129
| +2% | +$1.15M |
|
816
Equitable Holdings
EQH
$15.8B
| $52.1M | 0.01% |
1,105,018
+22,569
| +2% | +$1.06M |
|
817
Maplebear
CART
$12.4B
| $52.1M | 0.01% |
1,257,676
+1,059,169
| +534% | +$43.9M |
|
818
Bumble
BMBL
$681M
| $52M | 0.01% |
6,382,478
+1,298,630
| +26% | +$10.6M |
|
819
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $51.9M | 0.01% |
1,739,593
-4,773
| -0.3% | -$142K |
|
820
Antero Resources
AR
$10.1B
| $51.9M | 0.01% |
1,480,445
+399,601
| +37% | +$14M |
|
821
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $51.8M | 0.01% |
496,042
-9,118
| -2% | -$952K |
|
822
Kraft Heinz
KHC
$31.6B
| $51.8M | 0.01% |
1,687,144
-810,635
| -32% | -$24.9M |
|
823
Nutanix
NTNX
$20.6B
| $51.8M | 0.01% |
846,809
+535,563
| +172% | +$32.8M |
|
824
Pure Storage
PSTG
$26.4B
| $51.7M | 0.01% |
842,302
-251,210
| -23% | -$15.4M |
|
825
Cushman & Wakefield
CWK
$3.69B
| $51.7M | 0.01% |
3,951,305
+17,050
| +0.4% | +$223K |
|