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 | |
|---|---|---|---|---|---|---|
|
SWTX
1026
DELISTED
SpringWorks Therapeutics
SWTX
| $35.1M | 0.01% |
971,099
+173,222
| +22% | +$6.26M |
|
1027
ACI Worldwide
ACIW
$5.22B
| $35M | 0.01% |
674,799
+415,612
| +160% | +$21.6M |
|
1028
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $34.9M | 0.01% |
831,797
-86,101
| -9% | -$3.61M |
|
1029
Tanger
SKT
$3.91B
| $34.9M | 0.01% |
1,021,163
-79,608
| -7% | -$2.72M |
|
1030
Apollo Global Management
APO
$78B
| $34.8M | 0.01% |
210,890
+36,256
| +21% | +$5.99M |
|
1031
Gentex
GNTX
$6.24B
| $34.7M | 0.01% |
1,208,258
-468,242
| -28% | -$13.5M |
|
1032
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $34.7M | 0.01% |
782,069
-84,497
| -10% | -$3.75M |
|
1033
Avantor
AVTR
$8.87B
| $34.7M | 0.01% |
1,645,022
+225,751
| +16% | +$4.76M |
|
1034
Wabtec
WAB
$32.8B
| $34.6M | 0.01% |
182,629
+42,431
| +30% | +$8.04M |
|
1035
iShares MSCI Canada ETF
EWC
$3.28B
| $34.6M | 0.01% |
858,200
+313,651
| +58% | +$12.6M |
|
1036
Broadridge
BR
$29.8B
| $34.6M | 0.01% |
152,813
+3,177
| +2% | +$719K |
|
1037
Tetra Tech
TTEK
$9.5B
| $34.5M | 0.01% |
866,937
+119,804
| +16% | +$4.77M |
|
1038
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $34.5M | 0.01% |
1,205,293
+332,895
| +38% | +$9.54M |
|
1039
Skechers
SKX
$9.49B
| $34.5M | 0.01% |
512,541
-2,926
| -0.6% | -$197K |
|
1040
Patterson-UTI
PTEN
$2.14B
| $34.4M | 0.01% |
4,167,987
-378,837
| -8% | -$3.13M |
|
1041
Equity Residential
EQR
$25.5B
| $34.3M | 0.01% |
477,452
+24,857
| +5% | +$1.78M |
|
1042
Coterra Energy
CTRA
$18.6B
| $34.2M | 0.01% |
1,340,525
+216,865
| +19% | +$5.54M |
|
1043
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $34.2M | 0.01% |
436,140
+51,314
| +13% | +$4.03M |
|
1044
Aecom
ACM
$16.9B
| $34.2M | 0.01% |
319,700
+400
| +0.1% | +$42.7K |
|
1045
Novartis
NVS
$247B
| $34.1M | 0.01% |
350,963
-73,865
| -17% | -$7.19M |
|
1046
Sweetgreen
SG
$1.03B
| $34.1M | 0.01% |
1,064,601
-127,040
| -11% | -$4.07M |
|
1047
Brinker International
EAT
$7.08B
| $34.1M | 0.01% |
257,735
+141,397
| +122% | +$18.7M |
|
1048
Quanterix
QTRX
$223M
| $34.1M | 0.01% |
3,205,928
+1,688,680
| +111% | +$18M |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $34M | 0.01% |
704,294
+119,542
| +20% | +$5.77M |
|
1050
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $34M | 0.01% |
1,062,943
-18,912
| -2% | -$604K |
|