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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.8B
| $39.7M | 0.01% |
730,278
+47,484
| +7% | +$2.58M |
|
952
SM Energy
SM
$3.14B
| $39.6M | 0.01% |
1,022,307
-67,641
| -6% | -$2.62M |
|
953
Eastman Chemical
EMN
$7.47B
| $39.5M | 0.01% |
432,294
+10,546
| +3% | +$964K |
|
954
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $39.5M | 0.01% |
2,167,272
+118,309
| +6% | +$2.16M |
|
955
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $39.5M | 0.01% |
1,575,939
-77,804
| -5% | -$1.95M |
|
956
Ollie's Bargain Outlet
OLLI
$7.95B
| $39.5M | 0.01% |
359,799
-18,651
| -5% | -$2.05M |
|
957
Capital One
COF
$143B
| $39.5M | 0.01% |
221,352
-51,524
| -19% | -$9.19M |
|
958
Weyerhaeuser
WY
$18.1B
| $39.4M | 0.01% |
1,398,286
+118,938
| +9% | +$3.35M |
|
959
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $39.3M | 0.01% |
1,316,005
+73,931
| +6% | +$2.21M |
|
960
Taylor Morrison
TMHC
$6.89B
| $39.2M | 0.01% |
641,170
+22,421
| +4% | +$1.37M |
|
961
SEI Investments
SEIC
$10.7B
| $39.2M | 0.01% |
475,792
+93,568
| +24% | +$7.72M |
|
962
Steris
STE
$24B
| $39.2M | 0.01% |
190,792
-5,669
| -3% | -$1.17M |
|
963
MYR Group
MYRG
$2.77B
| $39.2M | 0.01% |
263,530
+40,827
| +18% | +$6.07M |
|
964
Incyte
INCY
$16.8B
| $39.2M | 0.01% |
566,990
-176,002
| -24% | -$12.2M |
|
965
Sanofi
SNY
$115B
| $39.1M | 0.01% |
810,602
+153,935
| +23% | +$7.42M |
|
966
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $38.9M | 0.01% |
1,491,069
+141,741
| +11% | +$3.7M |
|
967
HP
HPQ
$26.5B
| $38.7M | 0.01% |
1,185,072
+8,772
| +0.7% | +$287K |
|
968
Fiverr
FVRR
$858M
| $38.7M | 0.01% |
1,219,806
+219,957
| +22% | +$6.98M |
|
969
Badger Meter
BMI
$5.23B
| $38.7M | 0.01% |
182,382
+95,966
| +111% | +$20.4M |
|
970
Commerce Bancshares
CBSH
$8B
| $38.7M | 0.01% |
620,590
+4,333
| +0.7% | +$270K |
|
971
AZZ Inc
AZZ
$3.46B
| $38.6M | 0.01% |
471,646
-56,128
| -11% | -$4.6M |
|
972
Structure Therapeutics
GPCR
$1.2B
| $38.5M | 0.01% |
1,420,052
+322,601
| +29% | +$8.75M |
|
973
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $38.4M | 0.01% |
1,977,292
-83,930
| -4% | -$1.63M |
|
974
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $38.4M | 0.01% |
1,690,905
-64,435
| -4% | -$1.46M |
|
975
StepStone Group
STEP
$4.81B
| $38.3M | 0.01% |
661,799
+515,760
| +353% | +$29.9M |
|