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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$7.84B
| $46.6M | 0.01% |
1,725,776
-203,202
| -11% | -$5.49M |
|
877
Knife River
KNF
$4.45B
| $46.6M | 0.01% |
458,287
-84,616
| -16% | -$8.6M |
|
878
Kulicke & Soffa
KLIC
$1.98B
| $46.6M | 0.01% |
997,725
-366,365
| -27% | -$17.1M |
|
879
Bank of America Series L
BAC.PRL
$3.93B
| $46.4M | 0.01% |
38,301
+110
| +0.3% | +$133K |
|
880
e.l.f. Beauty
ELF
$7.63B
| $46.2M | 0.01% |
368,088
-178,058
| -33% | -$22.4M |
|
881
WESCO International
WCC
$10.5B
| $46.1M | 0.01% |
255,035
+152,727
| +149% | +$27.6M |
|
882
Atkore
ATKR
$2.04B
| $46.1M | 0.01% |
552,958
-381,501
| -41% | -$31.8M |
|
883
Bank of Hawaii
BOH
$2.7B
| $46.1M | 0.01% |
646,890
+548,599
| +558% | +$39.1M |
|
884
Rogers Corp
ROG
$1.44B
| $46M | 0.01% |
453,144
+180,086
| +66% | +$18.3M |
|
885
Arch Capital
ACGL
$33.8B
| $45.9M | 0.01% |
496,917
+78,435
| +19% | +$7.24M |
|
886
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $45.8M | 0.01% |
393,929
+88,281
| +29% | +$10.3M |
|
887
Kadant
KAI
$3.75B
| $45.6M | 0.01% |
132,162
-36,685
| -22% | -$12.7M |
|
888
iShares Global 100 ETF
IOO
$7.12B
| $45.5M | 0.01% |
451,883
-15,494
| -3% | -$1.56M |
|
889
Sun Country Airlines
SNCY
$699M
| $45.5M | 0.01% |
3,118,136
+791,669
| +34% | +$11.5M |
|
890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $45.4M | 0.01% |
2,218,307
-14,937
| -0.7% | -$306K |
|
891
Dutch Bros
BROS
$8.26B
| $45.3M | 0.01% |
864,839
-1,249,150
| -59% | -$65.4M |
|
892
SS&C Technologies
SSNC
$21.6B
| $45.3M | 0.01% |
597,753
-60,407
| -9% | -$4.58M |
|
893
iShares MSCI India ETF
INDA
$9.38B
| $45.2M | 0.01% |
859,744
-295,892
| -26% | -$15.6M |
|
894
Uranium Energy
UEC
$5.6B
| $45M | 0.01% |
6,731,148
+4,748,138
| +239% | +$31.8M |
|
895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $45M | 0.01% |
450,662
-703,375
| -61% | -$70.3M |
|
896
SharkNinja
SN
$16.4B
| $44.9M | 0.01% |
461,677
-226,279
| -33% | -$22M |
|
897
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.9M | 0.01% |
772,435
-880,511
| -53% | -$51.2M |
|
898
Humana
HUM
$32.9B
| $44.8M | 0.01% |
176,324
-663,020
| -79% | -$168M |
|
899
Lithia Motors
LAD
$8.64B
| $44.6M | 0.01% |
124,875
+1,062
| +0.9% | +$380K |
|
900
Labcorp
LH
$22.7B
| $44.3M | 0.01% |
193,374
-7,564
| -4% | -$1.73M |
|