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 | |
|---|---|---|---|---|---|---|
1326
Mesa Laboratories
MLAB
$333M
| $20M | 0.01% |
151,862
+99,819
| +192% | +$13.2M |
|
1327
Akamai
AKAM
$11.2B
| $20M | 0.01% |
208,790
+1,983
| +1% | +$190K |
|
1328
KB Home
KBH
$4.48B
| $20M | 0.01% |
303,579
-113,086
| -27% | -$7.43M |
|
1329
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $19.9M | 0.01% |
409,674
-249,011
| -38% | -$12.1M |
|
1330
Pinnacle West Capital
PNW
$10.5B
| $19.9M | 0.01% |
235,036
+25,166
| +12% | +$2.13M |
|
1331
MKS Inc. Common Stock
MKSI
$7.73B
| $19.8M | 0.01% |
190,128
+12,942
| +7% | +$1.35M |
|
1332
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $19.8M | 0.01% |
231,738
+12,550
| +6% | +$1.07M |
|
1333
Textron
TXT
$14.6B
| $19.7M | 0.01% |
257,831
-14,506
| -5% | -$1.11M |
|
1334
Maravai LifeSciences
MRVI
$395M
| $19.7M | 0.01% |
3,611,625
+62,123
| +2% | +$339K |
|
1335
Newell Brands
NWL
$2.48B
| $19.7M | 0.01% |
1,973,091
-92,229
| -4% | -$919K |
|
1336
Evertec
EVTC
$2.15B
| $19.6M | 0.01% |
568,797
+166,997
| +42% | +$5.77M |
|
1337
MasTec
MTZ
$15B
| $19.6M | 0.01% |
144,098
+40,483
| +39% | +$5.51M |
|
1338
Aramark
ARMK
$10.2B
| $19.6M | 0.01% |
525,072
-211,306
| -29% | -$7.88M |
|
1339
Cabot Corp
CBT
$4.27B
| $19.6M | 0.01% |
214,135
+3,240
| +2% | +$296K |
|
1340
Perella Weinberg Partners
PWP
$1.43B
| $19.5M | 0.01% |
819,230
-12,199
| -1% | -$291K |
|
1341
Tri Pointe Homes
TPH
$3.11B
| $19.5M | 0.01% |
538,395
-49,408
| -8% | -$1.79M |
|
1342
Performance Food Group
PFGC
$16.7B
| $19.5M | 0.01% |
230,318
+44,924
| +24% | +$3.8M |
|
1343
Sony
SONY
$174B
| $19.4M | 0.01% |
917,856
-25,334
| -3% | -$536K |
|
1344
Inspire Medical Systems
INSP
$2.41B
| $19.4M | 0.01% |
104,756
-77,409
| -42% | -$14.4M |
|
1345
Edgewell Personal Care
EPC
$1.01B
| $19.4M | 0.01% |
577,630
+74
| +0% | +$2.49K |
|
1346
Wheaton Precious Metals
WPM
$48.6B
| $19.4M | 0.01% |
337,702
-71,806
| -18% | -$4.13M |
|
1347
BWX Technologies
BWXT
$15.5B
| $19.4M | 0.01% |
173,851
+52,598
| +43% | +$5.86M |
|
1348
Arrow Electronics
ARW
$6.56B
| $19.3M | 0.01% |
170,992
-3,853
| -2% | -$436K |
|
1349
RadNet
RDNT
$5.58B
| $19.3M | 0.01% |
276,626
-22,778
| -8% | -$1.59M |
|
1350
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $19.3M | ﹤0.01% |
1,020,181
+219,691
| +27% | +$4.15M |
|