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 | |
|---|---|---|---|---|---|---|
901
Alkami Technology
ALKT
$2.62B
| $44.3M | 0.01% |
1,208,179
+326,979
| +37% | +$12M |
|
902
Hershey
HSY
$37.6B
| $44.2M | 0.01% |
260,735
-36,608
| -12% | -$6.2M |
|
903
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $44M | 0.01% |
749,132
+203,257
| +37% | +$11.9M |
|
904
Constellation Energy
CEG
$100B
| $44M | 0.01% |
196,705
+41,251
| +27% | +$9.23M |
|
|
ITCI
905
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.6M | 0.01% |
522,563
-7,633
| -1% | -$638K |
|
906
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $43.4M | 0.01% |
1,300,991
-95,955
| -7% | -$3.2M |
|
907
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $43.4M | 0.01% |
719,194
+40,784
| +6% | +$2.46M |
|
908
DuPont de Nemours
DD
$31.9B
| $43.4M | 0.01% |
568,875
-58,251
| -9% | -$4.44M |
|
909
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $43.3M | 0.01% |
2,448,070
+1,080,589
| +79% | +$19.1M |
|
910
Lantheus
LNTH
$3.57B
| $43.2M | 0.01% |
483,207
-37,661
| -7% | -$3.37M |
|
911
FormFactor
FORM
$2.27B
| $43.2M | 0.01% |
981,926
+569,677
| +138% | +$25.1M |
|
912
Kellanova
K
$27.5B
| $43.2M | 0.01% |
533,560
-563,725
| -51% | -$45.6M |
|
|
GAP
913
The Gap, Inc.
GAP
$8.93B
| $43.2M | 0.01% |
1,828,273
+1,471
| +0.1% | +$34.8K |
|
914
Halliburton
HAL
$19.3B
| $43M | 0.01% |
1,578,907
-123,436
| -7% | -$3.36M |
|
915
Telephone and Data Systems
TDS
$4.45B
| $42.9M | 0.01% |
1,257,662
+45,619
| +4% | +$1.56M |
|
916
Liberty Global Class C
LBTYK
$3.99B
| $42.6M | 0.01% |
3,242,482
-2,511,045
| -44% | -$33M |
|
917
Jacobs Solutions
J
$17.3B
| $42.6M | 0.01% |
321,808
-95,324
| -23% | -$12.6M |
|
918
Ameris Bancorp
ABCB
$5.07B
| $42.6M | 0.01% |
680,198
+65,855
| +11% | +$4.12M |
|
919
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $42.5M | 0.01% |
1,592,730
+372,688
| +31% | +$9.95M |
|
920
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $42.5M | 0.01% |
2,062,107
+90,581
| +5% | +$1.87M |
|
921
Ball Corp
BALL
$13.6B
| $42.4M | 0.01% |
768,087
+37,863
| +5% | +$2.09M |
|
922
Cavco Industries
CVCO
$4.28B
| $42.4M | 0.01% |
94,986
-7,801
| -8% | -$3.48M |
|
923
Quaker Houghton
KWR
$2.42B
| $42.4M | 0.01% |
300,974
-46,797
| -13% | -$6.59M |
|
924
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.2M | 0.01% |
62
| – | – |
|
925
Abercrombie & Fitch
ANF
$4.54B
| $42.2M | 0.01% |
284,099
+30,091
| +12% | +$4.46M |
|