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 | |
|---|---|---|---|---|---|---|
851
StoneX
SNEX
$5.02B
| $49M | 0.01% |
750,012
-56,867
| -7% | -$3.71M |
|
852
Manhattan Associates
MANH
$12.8B
| $48.9M | 0.01% |
180,939
-5,953
| -3% | -$1.61M |
|
853
Host Hotels & Resorts
HST
$12.1B
| $48.7M | 0.01% |
2,778,949
-2,757,128
| -50% | -$48.3M |
|
854
LivaNova
LIVN
$3.09B
| $48.5M | 0.01% |
1,047,921
-6,117
| -0.6% | -$283K |
|
855
iShares US Consumer Staples ETF
IYK
$1.32B
| $48.4M | 0.01% |
737,731
-47,919
| -6% | -$3.14M |
|
856
Quanex
NX
$697M
| $48.2M | 0.01% |
1,988,029
+449,646
| +29% | +$10.9M |
|
857
Korn Ferry
KFY
$3.81B
| $48.1M | 0.01% |
712,926
-30,545
| -4% | -$2.06M |
|
|
ARES.PRB
858
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $47.9M | 0.01% |
+857,020
| New | +$47.9M |
|
859
Unilever
UL
$154B
| $47.9M | 0.01% |
844,989
+15,597
| +2% | +$884K |
|
860
Columbia Short Duration Bond ETF
SBND
$75.8M
| $47.7M | 0.01% |
2,586,393
| – | – |
|
861
Tidewater
TDW
$2.97B
| $47.5M | 0.01% |
867,875
+101,159
| +13% | +$5.53M |
|
862
Bunge Global
BG
$16.5B
| $47.5M | 0.01% |
610,337
-527,780
| -46% | -$41M |
|
863
Axos Financial
AX
$5.19B
| $47.3M | 0.01% |
677,546
+54,238
| +9% | +$3.79M |
|
864
Cheniere Energy
LNG
$52.1B
| $47.3M | 0.01% |
220,225
-21,920
| -9% | -$4.71M |
|
865
Radian Group
RDN
$4.73B
| $47.3M | 0.01% |
1,490,251
-81,420
| -5% | -$2.58M |
|
866
IDEX
IEX
$12.1B
| $47.1M | 0.01% |
225,251
-21,129
| -9% | -$4.42M |
|
867
UFP Industries
UFPI
$5.84B
| $47.1M | 0.01% |
417,760
-1,632
| -0.4% | -$184K |
|
868
Granite Construction
GVA
$4.75B
| $47M | 0.01% |
535,318
+51,520
| +11% | +$4.52M |
|
869
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $46.8M | 0.01% |
363,279
-3,198
| -0.9% | -$412K |
|
870
Vanguard Communication Services ETF
VOX
$5.82B
| $46.8M | 0.01% |
302,056
-56,296
| -16% | -$8.72M |
|
871
KeyCorp
KEY
$21.1B
| $46.7M | 0.01% |
2,727,834
-325,786
| -11% | -$5.58M |
|
872
WEX
WEX
$5.81B
| $46.7M | 0.01% |
266,344
-67,951
| -20% | -$11.9M |
|
873
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $46.7M | 0.01% |
466,513
+34,456
| +8% | +$3.45M |
|
874
IMAX
IMAX
$1.67B
| $46.7M | 0.01% |
1,823,516
+491,172
| +37% | +$12.6M |
|
875
Colliers International
CIGI
$8.4B
| $46.7M | 0.01% |
343,169
-34,142
| -9% | -$4.64M |
|