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 | |
|---|---|---|---|---|---|---|
1226
Nordson
NDSN
$12.8B
| $23.4M | 0.01% |
111,954
+7,169
| +7% | +$1.5M |
|
1227
iShares MSCI Germany ETF
EWG
$2.4B
| $23.3M | 0.01% |
732,785
+417,382
| +132% | +$13.3M |
|
1228
Gulfport Energy Corp
GPOR
$3.06B
| $23.3M | 0.01% |
126,389
-15,468
| -11% | -$2.85M |
|
1229
Polaris
PII
$3.37B
| $23.3M | 0.01% |
404,001
+170,739
| +73% | +$9.84M |
|
1230
Domo
DOMO
$695M
| $23.3M | 0.01% |
3,287,833
+282,943
| +9% | +$2M |
|
1231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $23.2M | 0.01% |
267,331
+24,113
| +10% | +$2.09M |
|
1232
Kura Sushi USA
KRUS
$1B
| $23.2M | 0.01% |
255,627
+46,493
| +22% | +$4.21M |
|
1233
American Homes 4 Rent
AMH
$12.8B
| $23.1M | 0.01% |
618,162
+6,787
| +1% | +$254K |
|
1234
Crane NXT
CXT
$3.56B
| $23.1M | 0.01% |
396,887
+35,388
| +10% | +$2.06M |
|
1235
Arcus Biosciences
RCUS
$1.22B
| $23M | 0.01% |
1,547,591
+228,325
| +17% | +$3.4M |
|
1236
Xponential Fitness
XPOF
$307M
| $23M | 0.01% |
1,711,592
+92,477
| +6% | +$1.24M |
|
1237
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $23M | 0.01% |
615,455
+290,037
| +89% | +$10.8M |
|
1238
Progress Software
PRGS
$1.85B
| $23M | 0.01% |
353,105
-81,030
| -19% | -$5.28M |
|
1239
iShare MSCI Eurozone ETF
EZU
$7.98B
| $23M | 0.01% |
486,468
+53,307
| +12% | +$2.52M |
|
1240
Suncor Energy
SU
$51B
| $22.9M | 0.01% |
623,306
+77,556
| +14% | +$2.85M |
|
1241
Hilltop Holdings
HTH
$2.2B
| $22.8M | 0.01% |
797,987
+367,564
| +85% | +$10.5M |
|
1242
Triumph Financial, Inc.
TFIN
$1.35B
| $22.8M | 0.01% |
251,371
-45,790
| -15% | -$4.16M |
|
1243
PVH
PVH
$3.95B
| $22.8M | 0.01% |
215,526
+1,312
| +0.6% | +$139K |
|
1244
Macy's
M
$4.67B
| $22.8M | 0.01% |
1,345,227
-155,619
| -10% | -$2.64M |
|
1245
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $22.7M | 0.01% |
320,900
-124,900
| -28% | -$8.84M |
|
1246
Cboe Global Markets
CBOE
$24.7B
| $22.6M | 0.01% |
115,823
-75,927
| -40% | -$14.8M |
|
1247
CNO Financial Group
CNO
$3.83B
| $22.6M | 0.01% |
607,767
-16,924
| -3% | -$630K |
|
1248
Sprout Social
SPT
$848M
| $22.6M | 0.01% |
735,691
-144,124
| -16% | -$4.43M |
|
1249
Otis Worldwide
OTIS
$35.1B
| $22.6M | 0.01% |
243,856
-37,322
| -13% | -$3.46M |
|
1250
Molson Coors Class B
TAP
$9.71B
| $22.6M | 0.01% |
386,384
-145,523
| -27% | -$8.5M |
|