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 | |
|---|---|---|---|---|---|---|
1501
Lincoln Electric
LECO
$13.2B
| $15.1M | ﹤0.01% |
80,623
-3,697
| -4% | -$693K |
|
1502
Marten Transport
MRTN
$953M
| $15.1M | ﹤0.01% |
967,085
-418,062
| -30% | -$6.53M |
|
1503
Addus HomeCare
ADUS
$2.03B
| $15M | ﹤0.01% |
120,040
-35,427
| -23% | -$4.44M |
|
1504
Blackbaud
BLKB
$3.38B
| $15M | ﹤0.01% |
203,323
-5,408
| -3% | -$400K |
|
1505
Phillips Edison & Co
PECO
$4.47B
| $15M | ﹤0.01% |
401,131
-20,892
| -5% | -$783K |
|
1506
ANI Pharmaceuticals
ANIP
$2.12B
| $15M | ﹤0.01% |
271,805
+34,586
| +15% | +$1.91M |
|
1507
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15M | ﹤0.01% |
573,907
-568,030
| -50% | -$14.9M |
|
1508
LXP Industrial Trust
LXP
$2.72B
| $15M | ﹤0.01% |
1,970,739
+32,522
| +2% | +$247K |
|
1509
Primerica
PRI
$8.88B
| $15M | ﹤0.01% |
55,127
-1,062
| -2% | -$288K |
|
1510
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15M | ﹤0.01% |
325,480
+121,312
| +59% | +$5.58M |
|
1511
MSC Industrial Direct
MSM
$5.09B
| $15M | ﹤0.01% |
200,229
+32,499
| +19% | +$2.43M |
|
1512
CubeSmart
CUBE
$9.39B
| $14.9M | ﹤0.01% |
348,543
-70,515
| -17% | -$3.02M |
|
1513
Kanzhun
BZ
$11.3B
| $14.9M | ﹤0.01% |
1,082,121
-102,610
| -9% | -$1.42M |
|
1514
Cincinnati Financial
CINF
$24.5B
| $14.9M | ﹤0.01% |
103,813
+7,250
| +8% | +$1.04M |
|
1515
Thermon Group Holdings
THR
$844M
| $14.8M | ﹤0.01% |
515,791
+1,726
| +0.3% | +$49.7K |
|
|
SUM
1516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | ﹤0.01% |
293,190
-1,312,224
| -82% | -$66.4M |
|
1517
Asbury Automotive
ABG
$4.8B
| $14.8M | ﹤0.01% |
60,997
-2,533
| -4% | -$616K |
|
1518
Skywest
SKYW
$4.35B
| $14.8M | ﹤0.01% |
147,412
+6,085
| +4% | +$609K |
|
1519
Whirlpool
WHR
$5.15B
| $14.7M | ﹤0.01% |
128,528
+2,538
| +2% | +$290K |
|
1520
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $14.7M | ﹤0.01% |
598,242
+556,331
| +1,327% | +$13.7M |
|
1521
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $14.7M | ﹤0.01% |
752,615
+263,653
| +54% | +$5.14M |
|
1522
Delek US
DK
$1.68B
| $14.7M | ﹤0.01% |
792,111
+99,521
| +14% | +$1.84M |
|
1523
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $14.6M | ﹤0.01% |
266,319
+13,186
| +5% | +$724K |
|
1524
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $14.6M | ﹤0.01% |
269,507
+104,241
| +63% | +$5.64M |
|
1525
Northrim BanCorp
NRIM
$504M
| $14.5M | ﹤0.01% |
186,127
-47,962
| -20% | -$3.74M |
|