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 | |
|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$4.02B
| $16.5M | ﹤0.01% |
327,217
+5,764
| +2% | +$291K |
|
1452
Skyworks Solutions
SWKS
$11.1B
| $16.5M | ﹤0.01% |
186,145
-159,383
| -46% | -$14.1M |
|
1453
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $16.5M | ﹤0.01% |
89,634
-147,104
| -62% | -$27.1M |
|
1454
Mercury Systems
MRCY
$4.33B
| $16.5M | ﹤0.01% |
392,358
+46,688
| +14% | +$1.96M |
|
|
BRSL
1455
Brightstar Lottery PLC
BRSL
$3.12B
| $16.5M | ﹤0.01% |
932,982
-2,843
| -0.3% | -$50.2K |
|
1456
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $16.5M | ﹤0.01% |
640,850
| – | – |
|
1457
American Public Education
APEI
$645M
| $16.4M | ﹤0.01% |
761,534
+34,817
| +5% | +$751K |
|
1458
Topgolf Callaway Brands
MODG
$1.76B
| $16.4M | ﹤0.01% |
2,086,700
+764,322
| +58% | +$6.01M |
|
1459
AptarGroup
ATR
$8.91B
| $16.4M | ﹤0.01% |
104,113
-2,749
| -3% | -$432K |
|
1460
Doximity
DOCS
$13.3B
| $16.3M | ﹤0.01% |
305,674
-4,934
| -2% | -$263K |
|
1461
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.3M | ﹤0.01% |
450,261
-95,794
| -18% | -$3.46M |
|
1462
Acadia Pharmaceuticals
ACAD
$3.98B
| $16.2M | ﹤0.01% |
884,870
+120,996
| +16% | +$2.22M |
|
1463
Banc of California
BANC
$2.62B
| $16.2M | ﹤0.01% |
1,049,624
+449,093
| +75% | +$6.94M |
|
|
TWO
1464
Two Harbors Investment
TWO
$1.05B
| $16.2M | ﹤0.01% |
1,371,702
+164,452
| +14% | +$1.95M |
|
1465
TaskUs
TASK
$1.56B
| $16.2M | ﹤0.01% |
957,653
+69,704
| +8% | +$1.18M |
|
1466
GSK
GSK
$82.2B
| $16.2M | ﹤0.01% |
478,740
-52,224
| -10% | -$1.77M |
|
1467
Kohl's
KSS
$1.71B
| $16.2M | ﹤0.01% |
1,151,053
+125,738
| +12% | +$1.77M |
|
1468
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $16.1M | ﹤0.01% |
792,563
+458,522
| +137% | +$9.34M |
|
1469
Goosehead Insurance
GSHD
$2.05B
| $16.1M | ﹤0.01% |
149,750
+78,434
| +110% | +$8.41M |
|
1470
Marathon Digital Holdings
MARA
$6.04B
| $16.1M | ﹤0.01% |
957,213
+14,112
| +1% | +$237K |
|
1471
FirstService
FSV
$9.31B
| $16M | ﹤0.01% |
88,055
+10,617
| +14% | +$1.93M |
|
1472
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16M | ﹤0.01% |
628,419
-122,047
| -16% | -$3.11M |
|
1473
Corcept Therapeutics
CORT
$7.68B
| $16M | ﹤0.01% |
317,318
-74,955
| -19% | -$3.78M |
|
1474
Samsara
IOT
$21.9B
| $15.9M | ﹤0.01% |
364,998
-88,109
| -19% | -$3.85M |
|
1475
Norwegian Cruise Line
NCLH
$12B
| $15.9M | ﹤0.01% |
618,914
+343,493
| +125% | +$8.84M |
|