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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $36.8M | 0.01% |
127,723
+20,143
| +19% | +$5.8M |
|
1002
Zurn Elkay Water Solutions
ZWS
$7.85B
| $36.8M | 0.01% |
985,576
+364,142
| +59% | +$13.6M |
|
1003
Vanguard Industrials ETF
VIS
$6.18B
| $36.7M | 0.01% |
144,294
+13,742
| +11% | +$3.5M |
|
1004
Alaska Air
ALK
$7.35B
| $36.7M | 0.01% |
566,955
+169,673
| +43% | +$11M |
|
1005
Ross Stores
ROST
$49.2B
| $36.6M | 0.01% |
242,238
-287,498
| -54% | -$43.5M |
|
1006
MarketAxess Holdings
MKTX
$7.04B
| $36.5M | 0.01% |
161,490
+33,949
| +27% | +$7.67M |
|
1007
Vanguard Utilities ETF
VPU
$7.3B
| $36.4M | 0.01% |
223,006
+57,298
| +35% | +$9.36M |
|
1008
Rio Tinto
RIO
$102B
| $36.4M | 0.01% |
619,494
+389,531
| +169% | +$22.9M |
|
1009
Xometry
XMTR
$2.51B
| $36.4M | 0.01% |
852,813
+590,974
| +226% | +$25.2M |
|
1010
Nucor
NUE
$33.2B
| $36.3M | 0.01% |
310,959
-384,030
| -55% | -$44.8M |
|
1011
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $36M | 0.01% |
861,483
-56,986
| -6% | -$2.38M |
|
1012
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $36M | 0.01% |
531,361
-371,048
| -41% | -$25.1M |
|
1013
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $35.9M | 0.01% |
+860,330
| New | +$35.9M |
|
1014
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $35.8M | 0.01% |
337,913
+5,315
| +2% | +$563K |
|
1015
Valvoline
VVV
$5.15B
| $35.8M | 0.01% |
988,687
-45,645
| -4% | -$1.65M |
|
1016
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $35.7M | 0.01% |
725,688
+5,192
| +0.7% | +$256K |
|
1017
Masimo
MASI
$7.91B
| $35.7M | 0.01% |
215,946
+16,085
| +8% | +$2.66M |
|
1018
News Corp Class A
NWSA
$16.5B
| $35.6M | 0.01% |
1,293,314
+148,422
| +13% | +$4.09M |
|
1019
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $35.6M | 0.01% |
870,786
+661
| +0.1% | +$27K |
|
1020
Materials Select Sector SPDR Fund
XLB
$5.53B
| $35.6M | 0.01% |
422,530
-297,705
| -41% | -$25.1M |
|
1021
Shell
SHEL
$209B
| $35.6M | 0.01% |
567,552
+123,487
| +28% | +$7.74M |
|
1022
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $35.5M | 0.01% |
501,799
-20,817
| -4% | -$1.47M |
|
1023
Cytokinetics
CYTK
$6.4B
| $35.4M | 0.01% |
752,401
+210,266
| +39% | +$9.89M |
|
1024
HNI Corp
HNI
$2.1B
| $35.4M | 0.01% |
702,239
-38,951
| -5% | -$1.96M |
|
1025
Fifth Third Bancorp
FITB
$30B
| $35.2M | 0.01% |
831,979
-55,895
| -6% | -$2.37M |
|