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 | |
|---|---|---|---|---|---|---|
1101
Onto Innovation
ONTO
$5.3B
| $30.6M | 0.01% |
183,337
-558,772
| -75% | -$93.1M |
|
1102
Kite Realty
KRG
$5B
| $30.6M | 0.01% |
1,210,594
+102,665
| +9% | +$2.59M |
|
1103
Merit Medical Systems
MMSI
$5.34B
| $30.5M | 0.01% |
315,324
+11,335
| +4% | +$1.1M |
|
1104
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $30.5M | 0.01% |
288,634
+191,540
| +197% | +$20.2M |
|
1105
Hayward Holdings
HAYW
$3.48B
| $30.3M | 0.01% |
1,982,822
+1,028,303
| +108% | +$15.7M |
|
1106
Clear Secure
YOU
$3.58B
| $30.3M | 0.01% |
1,137,820
-151,835
| -12% | -$4.04M |
|
1107
iShares Silver Trust
SLV
$20.4B
| $30.2M | 0.01% |
1,147,387
-269,032
| -19% | -$7.08M |
|
1108
Alnylam Pharmaceuticals
ALNY
$61.4B
| $30.1M | 0.01% |
128,073
-9,765
| -7% | -$2.3M |
|
1109
Western Alliance Bancorporation
WAL
$9.89B
| $29.7M | 0.01% |
355,830
+1,743
| +0.5% | +$146K |
|
1110
Cedar Fair
FUN
$2.2B
| $29.6M | 0.01% |
615,179
+8,851
| +1% | +$427K |
|
1111
Equifax
EFX
$32.1B
| $29.5M | 0.01% |
115,858
-22,808
| -16% | -$5.81M |
|
1112
IonQ
IONQ
$14B
| $29.5M | 0.01% |
+706,698
| New | +$29.5M |
|
1113
Toro Company
TTC
$7.82B
| $29.5M | 0.01% |
368,368
+233,397
| +173% | +$18.7M |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $29.5M | 0.01% |
338,115
+13,501
| +4% | +$1.18M |
|
1115
Signet Jewelers
SIG
$3.8B
| $29.5M | 0.01% |
365,232
-21,834
| -6% | -$1.76M |
|
1116
Exelon
EXC
$43.9B
| $29.5M | 0.01% |
782,894
-108,886
| -12% | -$4.1M |
|
1117
Cal-Maine
CALM
$5.38B
| $29.4M | 0.01% |
286,044
-16,869
| -6% | -$1.74M |
|
1118
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.4M | 0.01% |
596,962
-330,443
| -36% | -$16.3M |
|
1119
Omega Healthcare
OHI
$12.5B
| $29.4M | 0.01% |
776,715
+28,921
| +4% | +$1.09M |
|
1120
Toyota
TM
$258B
| $29.3M | 0.01% |
150,247
-9,220
| -6% | -$1.8M |
|
1121
Trex
TREX
$6.68B
| $29.3M | 0.01% |
424,010
+13,466
| +3% | +$930K |
|
|
AAT
1122
American Assets Trust
AAT
$1.28B
| $29.2M | 0.01% |
1,112,864
-45,454
| -4% | -$1.19M |
|
1123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $29.2M | 0.01% |
809,473
+15,736
| +2% | +$568K |
|
1124
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $29.2M | 0.01% |
811,440
+25,268
| +3% | +$909K |
|
1125
Rexford Industrial Realty
REXR
$10.3B
| $29.1M | 0.01% |
751,640
+65,966
| +10% | +$2.55M |
|