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 | |
|---|---|---|---|---|---|---|
1351
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $19.1M | ﹤0.01% |
434,402
-76,450
| -15% | -$3.37M |
|
1352
iShares US Medical Devices ETF
IHI
$4.26B
| $19.1M | ﹤0.01% |
327,688
-18,196
| -5% | -$1.06M |
|
1353
Texas Capital Bancshares
TCBI
$4B
| $19.1M | ﹤0.01% |
244,491
+30,519
| +14% | +$2.39M |
|
1354
Talos Energy
TALO
$1.7B
| $19.1M | ﹤0.01% |
1,967,703
+1,497,472
| +318% | +$14.5M |
|
1355
ArcBest
ARCB
$1.62B
| $19.1M | ﹤0.01% |
204,635
-8,124
| -4% | -$758K |
|
1356
Outfront Media
OUT
$3.15B
| $19M | ﹤0.01% |
1,046,237
-888,234
| -46% | -$16.1M |
|
1357
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $19M | ﹤0.01% |
181,244
-72,154
| -28% | -$7.57M |
|
1358
Biohaven
BHVN
$1.46B
| $19M | ﹤0.01% |
508,682
+145,331
| +40% | +$5.43M |
|
1359
Apple Hospitality REIT
APLE
$2.98B
| $18.9M | ﹤0.01% |
1,230,057
-383,306
| -24% | -$5.89M |
|
1360
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $18.8M | ﹤0.01% |
791,556
-20,420
| -3% | -$485K |
|
1361
Andersons Inc
ANDE
$1.38B
| $18.8M | ﹤0.01% |
463,548
+81,777
| +21% | +$3.31M |
|
1362
iShares US Healthcare ETF
IYH
$2.76B
| $18.8M | ﹤0.01% |
321,195
-40,090
| -11% | -$2.34M |
|
1363
Ciena
CIEN
$18.5B
| $18.7M | ﹤0.01% |
220,696
-9,678
| -4% | -$821K |
|
1364
Annaly Capital Management
NLY
$14.2B
| $18.7M | ﹤0.01% |
1,021,367
-65,119
| -6% | -$1.19M |
|
1365
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18.7M | ﹤0.01% |
904,764
-38,181
| -4% | -$788K |
|
1366
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$589M
| $18.6M | ﹤0.01% |
253,849
-5,635
| -2% | -$413K |
|
1367
Wynn Resorts
WYNN
$12.6B
| $18.6M | ﹤0.01% |
215,858
-105,423
| -33% | -$9.08M |
|
1368
FirstCash
FCFS
$6.53B
| $18.6M | ﹤0.01% |
179,514
+37,490
| +26% | +$3.88M |
|
1369
Nuvalent
NUVL
$5.81B
| $18.6M | ﹤0.01% |
237,556
+171,725
| +261% | +$13.4M |
|
1370
Crocs
CROX
$4.24B
| $18.5M | ﹤0.01% |
168,730
+6,970
| +4% | +$763K |
|
1371
Kaspi.kz JSC
KSPI
$16.1B
| $18.4M | ﹤0.01% |
194,678
-16,732
| -8% | -$1.58M |
|
1372
Brink's
BCO
$4.88B
| $18.4M | ﹤0.01% |
198,656
+134,582
| +210% | +$12.5M |
|
1373
First Solar
FSLR
$21.8B
| $18.4M | ﹤0.01% |
104,407
-21,894
| -17% | -$3.86M |
|
1374
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.3M | ﹤0.01% |
73,515
-6,181
| -8% | -$1.54M |
|
1375
PennyMac Financial
PFSI
$6.43B
| $18.3M | ﹤0.01% |
178,883
+760
| +0.4% | +$77.6K |
|