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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$3.58B
| $18.2M | ﹤0.01% |
298,237
+60,313
| +25% | +$3.69M |
|
1377
ASGN Inc
ASGN
$2.28B
| $18.2M | ﹤0.01% |
218,678
-2,986
| -1% | -$249K |
|
1378
Bread Financial
BFH
$2.94B
| $18.2M | ﹤0.01% |
298,208
-10,374
| -3% | -$633K |
|
1379
OSI Systems
OSIS
$3.96B
| $18.2M | ﹤0.01% |
108,514
-22,712
| -17% | -$3.8M |
|
1380
Evergy
EVRG
$16.7B
| $18.2M | ﹤0.01% |
295,489
+14,273
| +5% | +$877K |
|
1381
Crinetics Pharmaceuticals
CRNX
$3.16B
| $18.2M | ﹤0.01% |
355,174
+186,681
| +111% | +$9.54M |
|
1382
CareTrust REIT
CTRE
$7.65B
| $18.1M | ﹤0.01% |
670,395
-74,276
| -10% | -$2.01M |
|
1383
Levi Strauss
LEVI
$8.67B
| $18.1M | ﹤0.01% |
1,043,675
-372,454
| -26% | -$6.44M |
|
1384
First Trust Water ETF
FIW
$1.92B
| $18M | ﹤0.01% |
176,131
+40,535
| +30% | +$4.14M |
|
1385
Comerica
CMA
$9B
| $18M | ﹤0.01% |
289,008
-194,408
| -40% | -$12.1M |
|
1386
Evercore
EVR
$13.3B
| $17.9M | ﹤0.01% |
64,575
-6,021
| -9% | -$1.67M |
|
1387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $17.9M | ﹤0.01% |
365,074
+214,930
| +143% | +$10.5M |
|
1388
First Citizens BancShares
FCNCA
$25.8B
| $17.8M | ﹤0.01% |
8,438
-289
| -3% | -$611K |
|
|
NEE.PRT
1389
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $17.8M | ﹤0.01% |
+390,000
| New | +$17.8M |
|
1390
Fastenal
FAST
$54.4B
| $17.8M | ﹤0.01% |
495,138
-477,512
| -49% | -$17.2M |
|
1391
Krystal Biotech
KRYS
$4.11B
| $17.8M | ﹤0.01% |
113,476
+23,727
| +26% | +$3.72M |
|
1392
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $17.8M | ﹤0.01% |
232,767
-17,525
| -7% | -$1.34M |
|
1393
Consolidated Edison
ED
$35.3B
| $17.8M | ﹤0.01% |
198,994
+3,275
| +2% | +$292K |
|
1394
Toast
TOST
$23.3B
| $17.8M | ﹤0.01% |
487,090
+461,474
| +1,802% | +$16.8M |
|
1395
Allegion
ALLE
$15.1B
| $17.7M | ﹤0.01% |
135,605
+60,223
| +80% | +$7.87M |
|
1396
RenaissanceRe
RNR
$11.6B
| $17.7M | ﹤0.01% |
71,210
+3,674
| +5% | +$914K |
|
1397
Arcosa
ACA
$4.73B
| $17.7M | ﹤0.01% |
183,044
+57,457
| +46% | +$5.56M |
|
1398
Watsco
WSO
$15.5B
| $17.7M | ﹤0.01% |
37,291
-1,226
| -3% | -$581K |
|
1399
Knowles
KN
$1.9B
| $17.6M | ﹤0.01% |
885,475
-58,977
| -6% | -$1.18M |
|
1400
Towne Bank
TOWN
$2.83B
| $17.6M | ﹤0.01% |
518,050
+3,311
| +0.6% | +$113K |
|