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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$23.4B
| $33.9M | 0.01% |
78,064
-6,087
| -7% | -$2.65M |
|
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $33.8M | 0.01% |
138,828
-2,533
| -2% | -$616K |
|
1053
Avantis International Equity ETF
AVDE
$9.02B
| $33.7M | 0.01% |
548,515
+77,954
| +17% | +$4.78M |
|
1054
Eagle Materials
EXP
$7.7B
| $33.6M | 0.01% |
136,347
-19,322
| -12% | -$4.77M |
|
1055
Twilio
TWLO
$15.7B
| $33.6M | 0.01% |
310,596
+99,236
| +47% | +$10.7M |
|
1056
National Fuel Gas
NFG
$7.95B
| $33.6M | 0.01% |
553,004
+40,310
| +8% | +$2.45M |
|
1057
Newmont
NEM
$87.5B
| $33.5M | 0.01% |
899,288
-8,764,517
| -91% | -$326M |
|
1058
iShares MSCI Italy ETF
EWI
$728M
| $33.3M | 0.01% |
926,562
-311,612
| -25% | -$11.2M |
|
1059
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $33.3M | 0.01% |
823,822
+72,310
| +10% | +$2.92M |
|
1060
Minerals Technologies
MTX
$2.04B
| $33.2M | 0.01% |
436,225
-28,512
| -6% | -$2.17M |
|
1061
Tencent Music
TME
$39.5B
| $33.2M | 0.01% |
2,926,940
-85,989
| -3% | -$976K |
|
1062
Genpact
G
$7.55B
| $33.1M | 0.01% |
769,827
+126,361
| +20% | +$5.43M |
|
1063
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $33M | 0.01% |
574,583
+5,857
| +1% | +$336K |
|
1064
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $32.9M | 0.01% |
405,951
-6,981
| -2% | -$567K |
|
1065
Acushnet Holdings
GOLF
$4.47B
| $32.9M | 0.01% |
462,173
-203,996
| -31% | -$14.5M |
|
1066
Flex
FLEX
$21.6B
| $32.8M | 0.01% |
853,179
+374,247
| +78% | +$14.4M |
|
1067
The Greenbrier Companies
GBX
$1.46B
| $32.7M | 0.01% |
536,381
+10,521
| +2% | +$642K |
|
1068
OneSpan
OSPN
$591M
| $32.7M | 0.01% |
1,764,292
+395,222
| +29% | +$7.33M |
|
1069
Live Oak Bancshares
LOB
$1.69B
| $32.7M | 0.01% |
826,456
-26,572
| -3% | -$1.05M |
|
1070
First Bancorp
FBNC
$2.29B
| $32.7M | 0.01% |
742,637
+585,338
| +372% | +$25.7M |
|
1071
HEICO Class A
HEI.A
$35.3B
| $32.5M | 0.01% |
174,852
-36,323
| -17% | -$6.76M |
|
1072
Expeditors International
EXPD
$16.7B
| $32.5M | 0.01% |
293,479
-72,548
| -20% | -$8.04M |
|
1073
MakeMyTrip
MMYT
$9.58B
| $32.5M | 0.01% |
289,361
-82,468
| -22% | -$9.26M |
|
1074
Assured Guaranty
AGO
$3.96B
| $32.5M | 0.01% |
360,667
+6,978
| +2% | +$628K |
|
1075
Hancock Whitney
HWC
$5.38B
| $32.3M | 0.01% |
590,982
-104,641
| -15% | -$5.73M |
|