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 | |
|---|---|---|---|---|---|---|
1076
Brunswick
BC
$4.36B
| $32.3M | 0.01% |
498,938
-2,108
| -0.4% | -$136K |
|
|
EVV
1077
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $32.2M | 0.01% |
3,295,778
+262,383
| +9% | +$2.56M |
|
1078
iShares Morningstar Growth ETF
ILCG
$3B
| $32M | 0.01% |
357,235
+16,226
| +5% | +$1.46M |
|
1079
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $32M | 0.01% |
305,047
-52,437
| -15% | -$5.5M |
|
1080
Qualys
QLYS
$4.9B
| $31.9M | 0.01% |
227,310
+16,965
| +8% | +$2.38M |
|
1081
Schwab US REIT ETF
SCHH
$8.46B
| $31.9M | 0.01% |
1,512,887
-69,595
| -4% | -$1.47M |
|
1082
Invesco CEF Income Composite ETF
PCEF
$848M
| $31.8M | 0.01% |
1,661,564
-69,563
| -4% | -$1.33M |
|
1083
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $31.8M | 0.01% |
676,319
+381,021
| +129% | +$17.9M |
|
1084
Interactive Brokers
IBKR
$28.2B
| $31.7M | 0.01% |
718,040
-163,360
| -19% | -$7.22M |
|
1085
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $31.6M | 0.01% |
+1,240,381
| New | +$31.6M |
|
1086
MACOM Technology Solutions
MTSI
$9.76B
| $31.6M | 0.01% |
243,236
-10,560
| -4% | -$1.37M |
|
1087
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $31.4M | 0.01% |
397,620
+18,260
| +5% | +$1.44M |
|
1088
Commercial Metals
CMC
$6.63B
| $31.4M | 0.01% |
633,048
-40,698
| -6% | -$2.02M |
|
1089
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $31.4M | 0.01% |
838,858
-24,803
| -3% | -$928K |
|
1090
monday.com
MNDY
$9.89B
| $31.4M | 0.01% |
133,289
-40,957
| -24% | -$9.64M |
|
1091
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $31.3M | 0.01% |
272,594
+53,759
| +25% | +$6.17M |
|
1092
Hims & Hers Health
HIMS
$11.7B
| $31.1M | 0.01% |
1,287,454
-374,714
| -23% | -$9.06M |
|
1093
Halozyme
HALO
$9.07B
| $31.1M | 0.01% |
650,982
+302,132
| +87% | +$14.4M |
|
1094
Occidental Petroleum
OXY
$45.3B
| $31.1M | 0.01% |
632,528
-20,594
| -3% | -$1.01M |
|
1095
Exelixis
EXEL
$10.5B
| $31.1M | 0.01% |
933,675
-657,315
| -41% | -$21.9M |
|
|
NEE.PRS
1096
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $31.1M | 0.01% |
636,800
-145,000
| -19% | -$7.08M |
|
1097
FS KKR Capital
FSK
$4.99B
| $30.8M | 0.01% |
1,418,903
+106,641
| +8% | +$2.32M |
|
|
INGM
1098
Ingram Micro Holding Corporation
INGM
$4.97B
| $30.7M | 0.01% |
+1,582,376
| New | +$30.7M |
|
1099
Cohu
COHU
$992M
| $30.7M | 0.01% |
1,148,977
+154,550
| +16% | +$4.13M |
|
1100
Axalta
AXTA
$6.88B
| $30.7M | 0.01% |
896,259
-781,543
| -47% | -$26.7M |
|