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 | |
|---|---|---|---|---|---|---|
1126
Royal Bank of Canada
RY
$205B
| $29M | 0.01% |
210,528
-4,533
| -2% | -$624K |
|
1127
Dow Inc
DOW
$17.7B
| $28.9M | 0.01% |
719,726
-859,795
| -54% | -$34.6M |
|
1128
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $28.9M | 0.01% |
1,104,776
+724,325
| +190% | +$18.9M |
|
1129
Yum! Brands
YUM
$41.4B
| $28.7M | 0.01% |
213,950
-72,511
| -25% | -$9.73M |
|
1130
Verra Mobility
VRRM
$4B
| $28.7M | 0.01% |
1,186,122
-384,414
| -24% | -$9.3M |
|
1131
Unum
UNM
$12.8B
| $28.6M | 0.01% |
392,088
-17,142
| -4% | -$1.25M |
|
1132
Viking Holdings
VIK
$29B
| $28.6M | 0.01% |
648,652
-193,432
| -23% | -$8.52M |
|
1133
VanEck Gold Miners ETF
GDX
$21B
| $28.5M | 0.01% |
839,576
-92,863
| -10% | -$3.15M |
|
1134
Informatica
INFA
$7.56B
| $28.4M | 0.01% |
1,096,479
+353,717
| +48% | +$9.17M |
|
1135
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $28.4M | 0.01% |
827,196
+65,162
| +9% | +$2.24M |
|
1136
Landstar System
LSTR
$4.59B
| $28.4M | 0.01% |
165,297
+90,391
| +121% | +$15.5M |
|
1137
Cousins Properties
CUZ
$4.97B
| $28.4M | 0.01% |
926,239
+11,466
| +1% | +$351K |
|
1138
PROG Holdings
PRG
$1.44B
| $28.3M | 0.01% |
670,325
-22,679
| -3% | -$958K |
|
1139
Apellis Pharmaceuticals
APLS
$3.21B
| $28.2M | 0.01% |
882,801
+22,507
| +3% | +$718K |
|
1140
Essential Properties Realty Trust
EPRT
$5.94B
| $28.1M | 0.01% |
899,771
-76,003
| -8% | -$2.38M |
|
1141
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $28M | 0.01% |
620,079
+176,865
| +40% | +$8M |
|
1142
Spire
SR
$4.5B
| $27.9M | 0.01% |
410,913
-16,006
| -4% | -$1.09M |
|
1143
Jefferies Financial Group
JEF
$13.9B
| $27.9M | 0.01% |
355,482
-17,370
| -5% | -$1.36M |
|
1144
Western Union
WU
$2.74B
| $27.9M | 0.01% |
2,627,846
+670,480
| +34% | +$7.11M |
|
1145
BP
BP
$88.8B
| $27.8M | 0.01% |
940,786
+38,759
| +4% | +$1.15M |
|
1146
Littelfuse
LFUS
$6.72B
| $27.6M | 0.01% |
116,940
+63,632
| +119% | +$15M |
|
1147
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $27.5M | 0.01% |
1,073,676
+110,978
| +12% | +$2.84M |
|
1148
Equity Lifestyle Properties
ELS
$11.9B
| $27.3M | 0.01% |
430,191
-371,706
| -46% | -$23.6M |
|
1149
Graphic Packaging
GPK
$6.24B
| $27.2M | 0.01% |
1,001,053
-100,793
| -9% | -$2.74M |
|
1150
JB Hunt Transport Services
JBHT
$13.7B
| $27.2M | 0.01% |
159,096
-5,931
| -4% | -$1.01M |
|