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 | |
|---|---|---|---|---|---|---|
1576
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $13.4M | ﹤0.01% |
246,697
-365,811
| -60% | -$19.8M |
|
1577
Cleveland-Cliffs
CLF
$5.78B
| $13.4M | ﹤0.01% |
1,424,967
-388,093
| -21% | -$3.64M |
|
1578
Franklin Income Focus ETF
INCM
$810M
| $13.3M | ﹤0.01% |
510,887
+141,904
| +38% | +$3.7M |
|
1579
Cullen/Frost Bankers
CFR
$8.2B
| $13.3M | ﹤0.01% |
99,276
-7,603
| -7% | -$1.02M |
|
1580
GXO Logistics
GXO
$5.84B
| $13.3M | ﹤0.01% |
304,961
-130,114
| -30% | -$5.66M |
|
1581
Wyndham Hotels & Resorts
WH
$6.55B
| $13.2M | ﹤0.01% |
131,429
+28,699
| +28% | +$2.89M |
|
1582
Sealed Air
SEE
$4.99B
| $13.2M | ﹤0.01% |
391,502
-71,434
| -15% | -$2.42M |
|
1583
Natural Gas Services Group
NGS
$335M
| $13.2M | ﹤0.01% |
492,594
-86,979
| -15% | -$2.33M |
|
1584
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $13.2M | ﹤0.01% |
91,089
-6,451
| -7% | -$934K |
|
1585
Shutterstock
SSTK
$742M
| $13.2M | ﹤0.01% |
433,950
+52,682
| +14% | +$1.6M |
|
1586
Rambus
RMBS
$9.26B
| $13.2M | ﹤0.01% |
249,130
+20,682
| +9% | +$1.09M |
|
1587
Red Violet
RDVT
$679M
| $13.1M | ﹤0.01% |
362,747
-922
| -0.3% | -$33.4K |
|
1588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $13.1M | ﹤0.01% |
85,387
+37,544
| +78% | +$5.77M |
|
1589
Oscar Health
OSCR
$5B
| $13.1M | ﹤0.01% |
976,563
+945,682
| +3,062% | +$12.7M |
|
1590
Essential Utilities
WTRG
$10.7B
| $13.1M | ﹤0.01% |
360,398
-70,437
| -16% | -$2.56M |
|
1591
Advance Auto Parts
AAP
$3.66B
| $13.1M | ﹤0.01% |
276,788
+104,333
| +60% | +$4.93M |
|
1592
Atmus Filtration Technologies
ATMU
$3.81B
| $13.1M | ﹤0.01% |
334,021
-8,137
| -2% | -$319K |
|
1593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.1M | ﹤0.01% |
279,337
+32,768
| +13% | +$1.53M |
|
1594
Belden
BDC
$5.21B
| $13.1M | ﹤0.01% |
116,060
-19,119
| -14% | -$2.15M |
|
1595
Bristow Group
VTOL
$1.09B
| $13.1M | ﹤0.01% |
380,892
-3,670
| -1% | -$126K |
|
1596
Archrock
AROC
$4.29B
| $13.1M | ﹤0.01% |
524,824
+18,467
| +4% | +$460K |
|
1597
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13M | ﹤0.01% |
117,935
-10,046
| -8% | -$1.11M |
|
1598
BorgWarner
BWA
$9.46B
| $13M | ﹤0.01% |
407,706
-13,838
| -3% | -$440K |
|
1599
CONMED
CNMD
$1.64B
| $13M | ﹤0.01% |
189,383
-4,101
| -2% | -$281K |
|
1600
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.9M | ﹤0.01% |
1,720,581
-51,920
| -3% | -$390K |
|