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 | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.09B
| $38.2M | 0.01% |
90,741
-5,360
| -6% | -$2.26M |
|
977
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.2M | 0.01% |
232,740
+62,832
| +37% | +$10.3M |
|
978
Keysight
KEYS
$29.3B
| $38.1M | 0.01% |
237,463
-52,197
| -18% | -$8.38M |
|
979
Schwab International Equity ETF
SCHF
$50.9B
| $38.1M | 0.01% |
2,064,446
+245,952
| +14% | +$4.54M |
|
980
Intapp
INTA
$3.65B
| $38.1M | 0.01% |
594,808
-234,224
| -28% | -$15M |
|
|
RDUS
981
DELISTED
Radius Recycling
RDUS
| $38M | 0.01% |
2,499,259
+377,212
| +18% | +$5.74M |
|
982
Mueller Industries
MLI
$10.8B
| $38M | 0.01% |
479,207
-201,342
| -30% | -$16M |
|
983
Altimmune
ALT
$324M
| $37.9M | 0.01% |
5,254,898
+1,378,854
| +36% | +$9.94M |
|
984
Vanguard Consumer Staples ETF
VDC
$7.56B
| $37.9M | 0.01% |
179,017
-2,025
| -1% | -$428K |
|
985
Sarepta Therapeutics
SRPT
$1.8B
| $37.8M | 0.01% |
311,013
-6,288
| -2% | -$765K |
|
986
Visteon
VC
$3.42B
| $37.8M | 0.01% |
426,163
+71,024
| +20% | +$6.3M |
|
987
iShares Core S&P US Value ETF
IUSV
$21.9B
| $37.7M | 0.01% |
407,620
+11,942
| +3% | +$1.11M |
|
988
WaFd
WAFD
$2.47B
| $37.7M | 0.01% |
1,170,354
-63,663
| -5% | -$2.05M |
|
989
SiriusXM
SIRI
$8.02B
| $37.7M | 0.01% |
1,651,891
+675,924
| +69% | +$15.4M |
|
990
RPM International
RPM
$16B
| $37.6M | 0.01% |
305,354
+12,579
| +4% | +$1.55M |
|
991
Portland General Electric
POR
$4.63B
| $37.4M | 0.01% |
857,337
+25,987
| +3% | +$1.13M |
|
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $37.3M | 0.01% |
1,571,318
-160,457
| -9% | -$3.81M |
|
993
Huntington Ingalls Industries
HII
$10.7B
| $37.2M | 0.01% |
197,089
-18,020
| -8% | -$3.41M |
|
994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $37.2M | 0.01% |
1,553,216
-78,611
| -5% | -$1.88M |
|
995
Jack Henry & Associates
JKHY
$11.6B
| $37.2M | 0.01% |
212,012
+13,462
| +7% | +$2.36M |
|
996
East-West Bancorp
EWBC
$14.9B
| $37M | 0.01% |
386,417
+4,977
| +1% | +$477K |
|
997
Dover
DOV
$24.1B
| $36.9M | 0.01% |
196,776
-56,764
| -22% | -$10.6M |
|
998
Brookfield Renewable
BEP
$7.14B
| $36.8M | 0.01% |
1,616,911
+275,612
| +21% | +$6.28M |
|
999
Celestica
CLS
$29.1B
| $36.8M | 0.01% |
399,077
-548,684
| -58% | -$50.6M |
|
1000
Microchip Technology
MCHP
$34.9B
| $36.8M | 0.01% |
641,298
-548,785
| -46% | -$31.5M |
|