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 | |
|---|---|---|---|---|---|---|
1251
Arm
ARM
$164B
| $22.5M | 0.01% |
182,726
+2,626
| +1% | +$324K |
|
1252
Franklin Senior Loan ETF
FLBL
$1.21B
| $22.5M | 0.01% |
926,011
+671,597
| +264% | +$16.3M |
|
1253
GoodRx Holdings
GDRX
$1.47B
| $22.4M | 0.01% |
4,806,866
-275,101
| -5% | -$1.28M |
|
1254
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $22.3M | 0.01% |
418,159
-20,881
| -5% | -$1.11M |
|
1255
Service Corp International
SCI
$11.3B
| $22.2M | 0.01% |
278,720
-499,243
| -64% | -$39.8M |
|
1256
Brookfield Asset Management
BAM
$89.8B
| $22.2M | 0.01% |
406,376
+236,495
| +139% | +$12.9M |
|
1257
Yum China
YUMC
$16.5B
| $22.2M | 0.01% |
461,597
+196,815
| +74% | +$9.48M |
|
1258
PotlatchDeltic
PCH
$3.21B
| $22.2M | 0.01% |
565,946
+599
| +0.1% | +$23.5K |
|
|
ALTR
1259
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.2M | 0.01% |
203,035
-485,223
| -71% | -$52.9M |
|
1260
Clean Harbors
CLH
$12.6B
| $22.1M | 0.01% |
96,170
-8,424
| -8% | -$1.94M |
|
1261
Mohawk Industries
MHK
$8.68B
| $22.1M | 0.01% |
185,773
-14,057
| -7% | -$1.67M |
|
1262
Ryder
R
$7.61B
| $22.1M | 0.01% |
140,758
+69,937
| +99% | +$11M |
|
1263
iShares Exponential Technologies ETF
XT
$3.59B
| $22.1M | 0.01% |
369,657
-92,448
| -20% | -$5.52M |
|
|
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
| $22M | 0.01% |
884,066
-35,120
| -4% | -$875K |
|
1265
Biogen
BIIB
$20.9B
| $22M | 0.01% |
144,023
-1,006,463
| -87% | -$154M |
|
1266
Neogen
NEOG
$1.21B
| $22M | 0.01% |
1,812,525
+36,844
| +2% | +$447K |
|
1267
Enerpac Tool Group
EPAC
$2.28B
| $22M | 0.01% |
535,310
+373,372
| +231% | +$15.3M |
|
1268
Louisiana-Pacific
LPX
$6.64B
| $21.9M | 0.01% |
211,917
+22,072
| +12% | +$2.29M |
|
1269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $21.9M | 0.01% |
520,500
+9,819
| +2% | +$413K |
|
1270
Ovintiv
OVV
$11B
| $21.9M | 0.01% |
539,565
+205,475
| +62% | +$8.32M |
|
1271
BioLife Solutions
BLFS
$1.27B
| $21.8M | 0.01% |
839,105
-4,123
| -0.5% | -$107K |
|
1272
Ingredion
INGR
$8.08B
| $21.8M | 0.01% |
158,346
+14,178
| +10% | +$1.95M |
|
1273
IPG Photonics
IPGP
$3.44B
| $21.7M | 0.01% |
298,845
+117,846
| +65% | +$8.57M |
|
1274
Ventas
VTR
$31.5B
| $21.7M | 0.01% |
367,791
-39,055
| -10% | -$2.3M |
|
1275
VeriSign
VRSN
$26.5B
| $21.7M | 0.01% |
104,630
-5,616
| -5% | -$1.16M |
|