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 | |
|---|---|---|---|---|---|---|
926
Shake Shack
SHAK
$3.92B
| $42.1M | 0.01% |
324,109
+217,493
| +204% | +$28.2M |
|
927
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $41.9M | 0.01% |
903,284
-52,788
| -6% | -$2.45M |
|
928
iShares US Real Estate ETF
IYR
$3.6B
| $41.9M | 0.01% |
449,928
+207,727
| +86% | +$19.3M |
|
929
ICF International
ICFI
$1.77B
| $41.6M | 0.01% |
349,117
-40,090
| -10% | -$4.78M |
|
930
Kinsale Capital Group
KNSL
$9.92B
| $41.5M | 0.01% |
89,253
+45,896
| +106% | +$21.3M |
|
931
Idacorp
IDA
$6.76B
| $41.5M | 0.01% |
379,312
+324,866
| +597% | +$35.5M |
|
932
Fortive
FTV
$16.2B
| $41.3M | 0.01% |
550,369
+240,976
| +78% | +$18.1M |
|
933
Charles River Laboratories
CRL
$7.54B
| $41.2M | 0.01% |
223,036
+9,847
| +5% | +$1.82M |
|
934
Full Truck Alliance
YMM
$14B
| $41.2M | 0.01% |
3,804,467
+1,042,081
| +38% | +$11.3M |
|
935
Energy Fuels
UUUU
$2.91B
| $41.2M | 0.01% |
8,023,303
+31,364
| +0.4% | +$161K |
|
936
Coupang
CPNG
$58.6B
| $41M | 0.01% |
1,863,458
-779,469
| -29% | -$17.1M |
|
937
iShares MSCI Japan ETF
EWJ
$15.6B
| $40.8M | 0.01% |
607,527
-588,660
| -49% | -$39.5M |
|
938
Klaviyo
KVYO
$9.35B
| $40.5M | 0.01% |
982,134
+684,026
| +229% | +$28.2M |
|
939
Domino's
DPZ
$15.3B
| $40.4M | 0.01% |
96,349
-17,612
| -15% | -$7.39M |
|
940
GE HealthCare
GEHC
$34.7B
| $40.3M | 0.01% |
515,985
+144,495
| +39% | +$11.3M |
|
941
Cognizant
CTSH
$33.8B
| $40.3M | 0.01% |
524,182
+35,129
| +7% | +$2.7M |
|
942
Certara
CERT
$1.65B
| $40.3M | 0.01% |
3,779,655
+3,387,590
| +864% | +$36.1M |
|
943
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $40.2M | 0.01% |
807,784
-1,025,749
| -56% | -$51M |
|
944
Dollar Tree
DLTR
$20.2B
| $40.2M | 0.01% |
535,927
-86,475
| -14% | -$6.48M |
|
945
Raymond James Financial
RJF
$33.2B
| $40.1M | 0.01% |
258,251
-21,796
| -8% | -$3.39M |
|
946
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $40.1M | 0.01% |
216,721
+153,479
| +243% | +$28.4M |
|
947
Alibaba
BABA
$343B
| $40M | 0.01% |
471,652
+54,342
| +13% | +$4.61M |
|
948
Clorox
CLX
$15.1B
| $39.9M | 0.01% |
245,686
+31,624
| +15% | +$5.14M |
|
949
Unity
U
$18.2B
| $39.8M | 0.01% |
1,769,948
+1,725,070
| +3,844% | +$38.8M |
|
950
iShares US Infrastructure ETF
IFRA
$2.97B
| $39.7M | 0.01% |
857,864
+211,018
| +33% | +$9.77M |
|