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 | |
|---|---|---|---|---|---|---|
826
Payoneer
PAYO
$2.33B
| $51.7M | 0.01% |
5,146,874
+1,667,769
| +48% | +$16.7M |
|
827
Canadian National Railway
CNI
$57.7B
| $51.7M | 0.01% |
509,142
-38,598
| -7% | -$3.92M |
|
828
Yelp
YELP
$1.97B
| $51.5M | 0.01% |
1,331,835
+1,051,588
| +375% | +$40.7M |
|
829
Robinhood
HOOD
$104B
| $51.5M | 0.01% |
1,381,719
+73,829
| +6% | +$2.75M |
|
830
Matthews International
MATW
$761M
| $51.3M | 0.01% |
1,854,343
+168,970
| +10% | +$4.68M |
|
831
United Rentals
URI
$60.8B
| $51.1M | 0.01% |
72,584
-10,849
| -13% | -$7.64M |
|
832
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $50.8M | 0.01% |
752,945
+132,977
| +21% | +$8.98M |
|
833
Coinbase
COIN
$81B
| $50.8M | 0.01% |
204,884
-129,868
| -39% | -$32.2M |
|
834
Celsius Holdings
CELH
$14.5B
| $50.8M | 0.01% |
1,927,192
+468,094
| +32% | +$12.3M |
|
835
Jones Lang LaSalle
JLL
$14.6B
| $50.6M | 0.01% |
199,789
+43,378
| +28% | +$11M |
|
836
Northern Trust
NTRS
$24.2B
| $50.5M | 0.01% |
492,357
-34,321
| -7% | -$3.52M |
|
837
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $50.4M | 0.01% |
632,018
+47,947
| +8% | +$3.83M |
|
838
Carrier Global
CARR
$53.2B
| $50.3M | 0.01% |
736,779
-86,491
| -11% | -$5.91M |
|
|
JBTM
839
JBT Marel Corporation
JBTM
$7.09B
| $50M | 0.01% |
393,523
+23,795
| +6% | +$3.02M |
|
840
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $49.9M | 0.01% |
2,457,889
-165,265
| -6% | -$3.36M |
|
841
iShares Global Tech ETF
IXN
$5.89B
| $49.9M | 0.01% |
588,674
-3,602
| -0.6% | -$305K |
|
842
LyondellBasell Industries
LYB
$17.5B
| $49.8M | 0.01% |
671,391
+376,468
| +128% | +$28M |
|
843
Conagra Brands
CAG
$9.27B
| $49.8M | 0.01% |
1,793,701
+914,820
| +104% | +$25.4M |
|
844
CarMax
KMX
$8.88B
| $49.8M | 0.01% |
608,685
-53,613
| -8% | -$4.38M |
|
|
HPE.PRC
845
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $49.7M | 0.01% |
803,529
-56,212
| -7% | -$3.48M |
|
846
Freshpet
FRPT
$2.61B
| $49.6M | 0.01% |
335,097
+33,078
| +11% | +$4.9M |
|
847
Middleby
MIDD
$6.99B
| $49.6M | 0.01% |
366,293
+257,669
| +237% | +$34.9M |
|
848
Enbridge
ENB
$106B
| $49.4M | 0.01% |
1,158,225
+16,432
| +1% | +$701K |
|
849
CBRE Group
CBRE
$48.4B
| $49.3M | 0.01% |
375,732
-9,625
| -2% | -$1.26M |
|
850
Idexx Laboratories
IDXX
$51B
| $49M | 0.01% |
118,601
-93,577
| -44% | -$38.7M |
|