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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Science and Technology Trust
BST
$1.42B
| $17.3M | ﹤0.01% |
471,949
+5,334
| +1% | +$195K |
|
1427
British American Tobacco
BTI
$123B
| $17.2M | ﹤0.01% |
474,111
+247,018
| +109% | +$8.98M |
|
|
INEQ
1428
Columbia International Equity Income ETF
INEQ
$48.9M
| $17.1M | ﹤0.01% |
582,863
+716
| +0.1% | +$21K |
|
1429
Acadia Healthcare
ACHC
$2.01B
| $17.1M | ﹤0.01% |
431,225
+291,671
| +209% | +$11.6M |
|
1430
Cactus
WHD
$2.74B
| $17.1M | ﹤0.01% |
292,946
+2,238
| +0.8% | +$131K |
|
1431
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $17.1M | ﹤0.01% |
146,845
-450
| -0.3% | -$52.3K |
|
1432
Capri Holdings
CPRI
$2.43B
| $17M | ﹤0.01% |
808,997
+345,895
| +75% | +$7.28M |
|
1433
Newmark Group
NMRK
$3.41B
| $17M | ﹤0.01% |
1,327,042
-150,250
| -10% | -$1.92M |
|
1434
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $17M | ﹤0.01% |
270,000
+135,000
| +100% | +$8.49M |
|
1435
Simulations Plus
SLP
$303M
| $17M | ﹤0.01% |
607,902
+86,868
| +17% | +$2.42M |
|
1436
Universal Health Services
UHS
$12.2B
| $16.9M | ﹤0.01% |
94,275
+42,714
| +83% | +$7.66M |
|
1437
Mr. Cooper
COOP
$14.1B
| $16.8M | ﹤0.01% |
175,058
-30,416
| -15% | -$2.92M |
|
1438
Rush Enterprises Class A
RUSHA
$4.33B
| $16.8M | ﹤0.01% |
306,715
-15,437
| -5% | -$846K |
|
|
CNH
1439
CNH Industrial
CNH
$13.7B
| $16.8M | ﹤0.01% |
1,482,726
+341,534
| +30% | +$3.87M |
|
1440
Agnico Eagle Mines
AEM
$77B
| $16.8M | ﹤0.01% |
202,637
-24,388
| -11% | -$2.02M |
|
1441
First Trust Natural Gas ETF
FCG
$329M
| $16.8M | ﹤0.01% |
681,089
+12,674
| +2% | +$312K |
|
1442
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $16.8M | ﹤0.01% |
158,817
-4,966
| -3% | -$524K |
|
1443
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.7M | ﹤0.01% |
57,772
-3,126
| -5% | -$905K |
|
1444
Cheesecake Factory
CAKE
$2.82B
| $16.7M | ﹤0.01% |
352,636
-56,079
| -14% | -$2.66M |
|
1445
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $16.7M | ﹤0.01% |
969,199
-23,935
| -2% | -$413K |
|
1446
LeMaitre Vascular
LMAT
$2.09B
| $16.6M | ﹤0.01% |
180,687
-60,418
| -25% | -$5.57M |
|
1447
Cognyte Software
CGNT
$622M
| $16.6M | ﹤0.01% |
1,915,365
-15,353
| -0.8% | -$133K |
|
1448
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16.6M | ﹤0.01% |
365,669
+168,110
| +85% | +$7.61M |
|
1449
Dycom Industries
DY
$7.47B
| $16.5M | ﹤0.01% |
95,065
-14,900
| -14% | -$2.59M |
|
1450
Century Communities
CCS
$2B
| $16.5M | ﹤0.01% |
225,298
-2,119
| -0.9% | -$155K |
|