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 | |
|---|---|---|---|---|---|---|
1276
Petrobras
PBR
$82.4B
| $21.6M | 0.01% |
1,678,620
-303,374
| -15% | -$3.91M |
|
1277
Molina Healthcare
MOH
$10.1B
| $21.6M | 0.01% |
74,120
-24,577
| -25% | -$7.15M |
|
1278
VanEck High Yield Muni ETF
HYD
$3.37B
| $21.5M | 0.01% |
414,984
-11,349
| -3% | -$589K |
|
1279
Alamo Group
ALG
$2.49B
| $21.5M | 0.01% |
115,856
+89,430
| +338% | +$16.6M |
|
1280
Embraer
ERJ
$10.7B
| $21.5M | 0.01% |
587,066
+528,508
| +903% | +$19.4M |
|
1281
American Eagle Outfitters
AEO
$3.31B
| $21.5M | 0.01% |
1,291,590
+947
| +0.1% | +$15.8K |
|
1282
Corteva
CTVA
$49.5B
| $21.4M | 0.01% |
376,134
-83,264
| -18% | -$4.74M |
|
1283
iShares Dow Jones US ETF
IYY
$2.63B
| $21.4M | 0.01% |
149,385
+127,327
| +577% | +$18.2M |
|
1284
Aehr Test Systems
AEHR
$775M
| $21.3M | 0.01% |
1,280,855
-6,521
| -0.5% | -$108K |
|
1285
Tyler Technologies
TYL
$23.7B
| $21.3M | 0.01% |
36,921
+7,993
| +28% | +$4.61M |
|
1286
Nomad Foods
NOMD
$2.11B
| $21.2M | 0.01% |
1,266,145
+62,196
| +5% | +$1.04M |
|
1287
New Jersey Resources
NJR
$4.75B
| $21.2M | 0.01% |
455,258
-13,050
| -3% | -$609K |
|
1288
Perrigo
PRGO
$3.08B
| $21.2M | 0.01% |
825,071
-49,522
| -6% | -$1.27M |
|
1289
Schneider National
SNDR
$4.22B
| $21.2M | 0.01% |
723,037
-80,674
| -10% | -$2.36M |
|
1290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.1M | 0.01% |
435,443
-30,304
| -7% | -$1.47M |
|
1291
American Financial Group
AFG
$11.7B
| $21.1M | 0.01% |
154,169
-2,413
| -2% | -$330K |
|
1292
Sea Limited
SE
$116B
| $21M | 0.01% |
198,310
+31,224
| +19% | +$3.31M |
|
1293
Kimco Realty
KIM
$15.2B
| $21M | 0.01% |
989,765
-48,300
| -5% | -$1.02M |
|
1294
Grand Canyon Education
LOPE
$5.86B
| $20.9M | 0.01% |
127,622
-9,272
| -7% | -$1.52M |
|
1295
Portillo's
PTLO
$438M
| $20.9M | 0.01% |
2,222,226
-28,074
| -1% | -$264K |
|
1296
Chefs' Warehouse
CHEF
$2.71B
| $20.9M | 0.01% |
423,528
+139,240
| +49% | +$6.87M |
|
1297
Crown Holdings
CCK
$11.3B
| $20.8M | 0.01% |
251,300
+15,899
| +7% | +$1.31M |
|
1298
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $20.8M | 0.01% |
612,918
+202,384
| +49% | +$6.86M |
|
1299
Alexandria Real Estate Equities
ARE
$14.6B
| $20.8M | 0.01% |
212,850
-96,770
| -31% | -$9.44M |
|
1300
Banner Corp
BANR
$2.3B
| $20.8M | 0.01% |
310,776
-53,413
| -15% | -$3.57M |
|