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 | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.52B
| $17.6M | ﹤0.01% |
191,317
-11,255
| -6% | -$1.04M |
|
1402
PTC
PTC
$24.6B
| $17.6M | ﹤0.01% |
95,840
-26,181
| -21% | -$4.81M |
|
1403
Veralto
VLTO
$27.1B
| $17.6M | ﹤0.01% |
172,976
+3,495
| +2% | +$356K |
|
1404
Fortune Brands Innovations
FBIN
$7.12B
| $17.6M | ﹤0.01% |
257,500
-55,039
| -18% | -$3.76M |
|
1405
Piper Sandler
PIPR
$6.12B
| $17.6M | ﹤0.01% |
58,648
+1,867
| +3% | +$560K |
|
1406
Valmont Industries
VMI
$7.37B
| $17.6M | ﹤0.01% |
57,333
+3,186
| +6% | +$977K |
|
1407
Extreme Networks
EXTR
$2.95B
| $17.6M | ﹤0.01% |
1,048,715
-35,168
| -3% | -$589K |
|
1408
H&R Block
HRB
$6.86B
| $17.5M | ﹤0.01% |
331,502
+106,685
| +47% | +$5.64M |
|
1409
Vericel Corp
VCEL
$1.62B
| $17.5M | ﹤0.01% |
319,119
-124,122
| -28% | -$6.82M |
|
1410
Commault Systems
CVLT
$7.82B
| $17.5M | ﹤0.01% |
116,056
-8,017
| -6% | -$1.21M |
|
1411
Laureate Education
LAUR
$4.33B
| $17.5M | ﹤0.01% |
957,129
-29,139
| -3% | -$533K |
|
1412
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.5M | ﹤0.01% |
402,658
+146,600
| +57% | +$6.37M |
|
1413
World Kinect Corp
WKC
$1.41B
| $17.4M | ﹤0.01% |
631,698
+342,823
| +119% | +$9.43M |
|
1414
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $17.4M | ﹤0.01% |
601,378
+108,994
| +22% | +$3.15M |
|
1415
iShares US Financials ETF
IYF
$4.08B
| $17.4M | ﹤0.01% |
156,988
+69,259
| +79% | +$7.66M |
|
1416
AeroVironment
AVAV
$12.1B
| $17.4M | ﹤0.01% |
112,777
-220,147
| -66% | -$33.9M |
|
1417
Janus Henderson
JHG
$7.01B
| $17.3M | ﹤0.01% |
407,810
-7,421
| -2% | -$316K |
|
1418
Lincoln National
LNC
$7.99B
| $17.3M | ﹤0.01% |
546,777
-78,805
| -13% | -$2.5M |
|
1419
First Financial Bankshares
FFIN
$5.12B
| $17.3M | ﹤0.01% |
480,869
+8,787
| +2% | +$317K |
|
1420
Terreno Realty
TRNO
$6.05B
| $17.3M | ﹤0.01% |
293,038
+213,676
| +269% | +$12.6M |
|
1421
Etsy
ETSY
$5.84B
| $17.3M | ﹤0.01% |
327,695
-13,719
| -4% | -$725K |
|
1422
iShares MSCI Spain ETF
EWP
$1.4B
| $17.3M | ﹤0.01% |
557,888
-98,559
| -15% | -$3.06M |
|
1423
Herc Holdings
HRI
$4.2B
| $17.3M | ﹤0.01% |
91,482
-43
| -0% | -$8.14K |
|
1424
EXL Service
EXLS
$7.04B
| $17.3M | ﹤0.01% |
390,158
+57,706
| +17% | +$2.56M |
|
1425
Dick's Sporting Goods
DKS
$19.9B
| $17.3M | ﹤0.01% |
75,433
-8,431
| -10% | -$1.93M |
|