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 | |
|---|---|---|---|---|---|---|
1301
Envista
NVST
$3.45B
| $20.7M | 0.01% |
1,075,344
+798,366
| +288% | +$15.4M |
|
1302
ESCO Technologies
ESE
$5.3B
| $20.7M | 0.01% |
155,473
+1,891
| +1% | +$252K |
|
1303
Americold
COLD
$3.76B
| $20.6M | 0.01% |
984,364
-64,102
| -6% | -$1.34M |
|
|
DESP
1304
DELISTED
Despegar.com
DESP
| $20.6M | 0.01% |
1,070,723
+1,020,238
| +2,021% | +$19.6M |
|
1305
Donaldson
DCI
$9.51B
| $20.6M | 0.01% |
305,563
+51,062
| +20% | +$3.44M |
|
1306
Vanguard Materials ETF
VAW
$2.92B
| $20.5M | 0.01% |
109,095
+3,915
| +4% | +$735K |
|
1307
Old Republic International
ORI
$9.92B
| $20.4M | 0.01% |
564,964
-27,724
| -5% | -$1M |
|
1308
Healthcare Realty
HR
$6.44B
| $20.4M | 0.01% |
1,205,782
-14,501
| -1% | -$246K |
|
1309
SL Green Realty
SLG
$4.5B
| $20.4M | 0.01% |
300,721
+99,167
| +49% | +$6.74M |
|
1310
Horace Mann Educators
HMN
$1.89B
| $20.4M | 0.01% |
520,485
+956
| +0.2% | +$37.5K |
|
1311
Nextracker
NXT
$10B
| $20.4M | 0.01% |
558,683
+261,648
| +88% | +$9.56M |
|
1312
Clearwater Analytics
CWAN
$5.82B
| $20.4M | 0.01% |
741,498
+204,563
| +38% | +$5.63M |
|
1313
First Trust Cloud Computing ETF
SKYY
$3.25B
| $20.4M | 0.01% |
171,323
-3,180
| -2% | -$379K |
|
1314
Skyward Specialty Insurance
SKWD
$1.93B
| $20.4M | 0.01% |
403,521
-298,105
| -42% | -$15.1M |
|
1315
LKQ Corp
LKQ
$8.26B
| $20.4M | 0.01% |
554,207
-91,691
| -14% | -$3.37M |
|
1316
UDR
UDR
$12.9B
| $20.3M | 0.01% |
468,421
+12,795
| +3% | +$555K |
|
1317
Imperial Oil
IMO
$46.8B
| $20.3M | 0.01% |
315,770
-57,647
| -15% | -$3.71M |
|
1318
Toll Brothers
TOL
$13.8B
| $20.3M | 0.01% |
161,058
-175,831
| -52% | -$22.1M |
|
|
PCG.PRX
1319
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $20.2M | 0.01% |
+405,000
| New | +$20.2M |
|
1320
Werner Enterprises
WERN
$1.66B
| $20.1M | 0.01% |
560,698
+110,336
| +24% | +$3.96M |
|
1321
iShares Biotechnology ETF
IBB
$5.77B
| $20.1M | 0.01% |
152,161
-9,864
| -6% | -$1.3M |
|
1322
MGIC Investment
MTG
$6.54B
| $20.1M | 0.01% |
847,457
+34,273
| +4% | +$813K |
|
1323
Mid-America Apartment Communities
MAA
$16.6B
| $20.1M | 0.01% |
129,911
+77,858
| +150% | +$12M |
|
1324
Bath & Body Works
BBWI
$5.75B
| $20M | 0.01% |
516,641
-27,080
| -5% | -$1.05M |
|
1325
RXO
RXO
$2.74B
| $20M | 0.01% |
840,099
-648,829
| -44% | -$15.5M |
|