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 | |
|---|---|---|---|---|---|---|
1201
KE Holdings
BEKE
$23.8B
| $24.6M | 0.01% |
1,333,337
+956,476
| +254% | +$17.6M |
|
1202
RLJ Lodging Trust
RLJ
$1.16B
| $24.5M | 0.01% |
2,398,066
+885,071
| +58% | +$9.04M |
|
1203
Logitech
LOGI
$16B
| $24.4M | 0.01% |
296,759
+247,779
| +506% | +$20.4M |
|
1204
Lightspeed Commerce
LSPD
$1.6B
| $24.3M | 0.01% |
+1,597,780
| New | +$24.3M |
|
|
SMAR
1205
DELISTED
Smartsheet Inc.
SMAR
| $24.3M | 0.01% |
433,888
-1,158,751
| -73% | -$64.9M |
|
1206
Teck Resources
TECK
$20.4B
| $24.2M | 0.01% |
597,726
-151,019
| -20% | -$6.12M |
|
1207
Fulton Financial
FULT
$3.52B
| $24.2M | 0.01% |
1,254,985
-372,901
| -23% | -$7.19M |
|
1208
NNN REIT
NNN
$8.17B
| $24.2M | 0.01% |
592,342
-18,193
| -3% | -$743K |
|
1209
Pentair
PNR
$18.5B
| $24.2M | 0.01% |
240,097
-84,829
| -26% | -$8.54M |
|
1210
KBR
KBR
$6.38B
| $24.1M | 0.01% |
416,599
-228,016
| -35% | -$13.2M |
|
1211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $24.1M | 0.01% |
440,672
+28,563
| +7% | +$1.56M |
|
1212
Galicia Financial Group
GGAL
$5.02B
| $24.1M | 0.01% |
+386,540
| New | +$24.1M |
|
1213
Prosperity Bancshares
PB
$6.44B
| $24.1M | 0.01% |
319,320
+21,857
| +7% | +$1.65M |
|
1214
Applied Industrial Technologies
AIT
$10.2B
| $24M | 0.01% |
100,280
-289,082
| -74% | -$69.2M |
|
1215
CNX Resources
CNX
$4.23B
| $24M | 0.01% |
655,147
-389,240
| -37% | -$14.3M |
|
1216
Meritage Homes
MTH
$5.77B
| $24M | 0.01% |
311,450
+44,000
| +16% | +$3.38M |
|
1217
Steven Madden
SHOO
$2.31B
| $23.8M | 0.01% |
559,763
+267
| +0% | +$11.4K |
|
1218
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $23.8M | 0.01% |
447,916
+123,484
| +38% | +$6.56M |
|
1219
Camden Property Trust
CPT
$11.8B
| $23.8M | 0.01% |
204,874
+60,250
| +42% | +$6.99M |
|
|
KLC
1220
KinderCare Learning Companies, Inc.
KLC
$905M
| $23.7M | 0.01% |
+1,332,143
| New | +$23.7M |
|
1221
Lakeland Financial Corp
LKFN
$1.68B
| $23.7M | 0.01% |
344,088
-4,803
| -1% | -$330K |
|
1222
BlackLine
BL
$3.41B
| $23.6M | 0.01% |
388,594
+57,708
| +17% | +$3.51M |
|
1223
Viavi Solutions
VIAV
$2.74B
| $23.6M | 0.01% |
2,337,490
+92,382
| +4% | +$933K |
|
1224
United Therapeutics
UTHR
$18.3B
| $23.6M | 0.01% |
66,888
+19
| +0% | +$6.7K |
|
1225
Park Hotels & Resorts
PK
$2.4B
| $23.4M | 0.01% |
1,661,066
-349,878
| -17% | -$4.93M |
|