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 | |
|---|---|---|---|---|---|---|
1151
Schwab U.S Small- Cap ETF
SCHA
$19B
| $27.1M | 0.01% |
1,050,496
+3,860
| +0.4% | +$99.7K |
|
1152
Stride
LRN
$7.03B
| $27.1M | 0.01% |
260,676
-24,334
| -9% | -$2.53M |
|
|
CSW
1153
CSW Industrials, Inc.
CSW
$4.28B
| $27M | 0.01% |
76,592
+4,157
| +6% | +$1.47M |
|
1154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $27M | 0.01% |
1,083,928
-106,458
| -9% | -$2.65M |
|
1155
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $27M | 0.01% |
534,235
+507,860
| +1,926% | +$25.6M |
|
1156
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $26.9M | 0.01% |
499,389
-3,261
| -0.6% | -$176K |
|
1157
Fidelity National Financial
FNF
$16.5B
| $26.8M | 0.01% |
478,142
-9,385
| -2% | -$527K |
|
1158
Box
BOX
$4.78B
| $26.7M | 0.01% |
845,198
-117,296
| -12% | -$3.7M |
|
1159
BBB Foods
TBBB
$3.08B
| $26.7M | 0.01% |
943,857
+560,280
| +146% | +$15.8M |
|
1160
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $26.7M | 0.01% |
260,725
+77,863
| +43% | +$7.96M |
|
1161
Roblox
RBLX
$92.2B
| $26.6M | 0.01% |
460,217
+119,942
| +35% | +$6.94M |
|
1162
Agilysys
AGYS
$3.06B
| $26.6M | 0.01% |
202,017
+128,475
| +175% | +$16.9M |
|
1163
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $26.6M | 0.01% |
278,217
+41,497
| +18% | +$3.96M |
|
1164
Gartner
IT
$18.3B
| $26.6M | 0.01% |
54,846
-4,062
| -7% | -$1.97M |
|
1165
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $26.5M | 0.01% |
171,239
+42,532
| +33% | +$6.59M |
|
1166
Fluor
FLR
$6.68B
| $26.5M | 0.01% |
537,676
-69,295
| -11% | -$3.42M |
|
1167
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $26.5M | 0.01% |
651,516
-350,537
| -35% | -$14.3M |
|
1168
Knight Transportation
KNX
$6.97B
| $26.5M | 0.01% |
499,285
+540
| +0.1% | +$28.6K |
|
1169
Zillow
ZG
$20.8B
| $26.5M | 0.01% |
373,531
+570
| +0.2% | +$40.4K |
|
1170
Jackson Financial
JXN
$6.9B
| $26.4M | 0.01% |
303,224
-80,621
| -21% | -$7.02M |
|
1171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $26.3M | 0.01% |
220,594
+76,798
| +53% | +$9.16M |
|
1172
JPMorgan Municipal ETF
JMUB
$3.58B
| $26.1M | 0.01% |
521,262
+205,116
| +65% | +$10.3M |
|
1173
MP Materials
MP
$11.2B
| $26.1M | 0.01% |
1,672,717
-154,911
| -8% | -$2.42M |
|
1174
Interparfums
IPAR
$3.49B
| $25.9M | 0.01% |
197,090
-2,337
| -1% | -$307K |
|
1175
HealthEquity
HQY
$7.96B
| $25.9M | 0.01% |
270,042
+97,329
| +56% | +$9.34M |
|