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 | |
|---|---|---|---|---|---|---|
1176
Zscaler
ZS
$44.6B
| $25.9M | 0.01% |
143,447
-580,586
| -80% | -$105M |
|
1177
Liquidity Services
LQDT
$851M
| $25.8M | 0.01% |
798,688
+692,390
| +651% | +$22.4M |
|
1178
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $25.8M | 0.01% |
844,346
+207,813
| +33% | +$6.34M |
|
1179
SPDR S&P Insurance ETF
KIE
$830M
| $25.7M | 0.01% |
454,331
+3,245
| +0.7% | +$183K |
|
1180
Robert Half
RHI
$3.7B
| $25.6M | 0.01% |
363,693
-86,679
| -19% | -$6.11M |
|
|
EQIN
1181
Columbia U.S. Equity Income ETF
EQIN
$242M
| $25.6M | 0.01% |
577,474
| – | – |
|
1182
iShares International Equity Factor ETF
INTF
$2.42B
| $25.6M | 0.01% |
891,076
+5,209
| +0.6% | +$150K |
|
1183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $25.4M | 0.01% |
699,561
+67,605
| +11% | +$2.46M |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.17B
| $25.2M | 0.01% |
154,720
-48,459
| -24% | -$7.9M |
|
1185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $25.2M | 0.01% |
230,985
+2,416
| +1% | +$264K |
|
1186
Webster Financial
WBS
$10.3B
| $25.2M | 0.01% |
456,284
-4,742
| -1% | -$262K |
|
1187
Avnet
AVT
$4.52B
| $25.1M | 0.01% |
480,660
-31,590
| -6% | -$1.65M |
|
1188
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.1M | 0.01% |
525,942
+81,968
| +18% | +$3.92M |
|
1189
VF Corp
VFC
$6.05B
| $25.1M | 0.01% |
1,169,584
-225,127
| -16% | -$4.83M |
|
1190
Braze
BRZE
$3.44B
| $25.1M | 0.01% |
599,192
+263,694
| +79% | +$11M |
|
1191
Highwoods Properties
HIW
$3.49B
| $25.1M | 0.01% |
819,781
-14,116
| -2% | -$432K |
|
1192
Legend Biotech
LEGN
$6.24B
| $24.9M | 0.01% |
766,440
+52,939
| +7% | +$1.72M |
|
1193
MGM Resorts International
MGM
$9.62B
| $24.9M | 0.01% |
719,393
-217,491
| -23% | -$7.54M |
|
1194
Reliance Steel & Aluminium
RS
$15.6B
| $24.8M | 0.01% |
92,186
-6,853
| -7% | -$1.85M |
|
1195
Blackstone Secured Lending
BXSL
$6.63B
| $24.8M | 0.01% |
766,726
-20,295
| -3% | -$656K |
|
|
HYSD
1196
Columbia Short Duration High Yield ETF
HYSD
$104M
| $24.8M | 0.01% |
1,245,050
| – | – |
|
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $24.7M | 0.01% |
131,383
-12,209
| -9% | -$2.3M |
|
1198
Vanguard Energy ETF
VDE
$7.34B
| $24.7M | 0.01% |
204,002
+34,842
| +21% | +$4.22M |
|
1199
Fabrinet
FN
$12.9B
| $24.7M | 0.01% |
112,244
-35,275
| -24% | -$7.76M |
|
|
NJNK
1200
Columbia U.S. High Yield ETF
NJNK
$46.9M
| $24.7M | 0.01% |
1,245,050
| – | – |
|