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 | |
|---|---|---|---|---|---|---|
1601
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.9M | ﹤0.01% |
212,561
+3,723
| +2% | +$226K |
|
1602
MGP Ingredients
MGPI
$596M
| $12.9M | ﹤0.01% |
328,314
+165,617
| +102% | +$6.52M |
|
1603
Franklin FTSE Japan ETF
FLJP
$2.38B
| $12.9M | ﹤0.01% |
451,123
-267,623
| -37% | -$7.66M |
|
1604
Sanmina
SANM
$6.24B
| $12.9M | ﹤0.01% |
170,186
-10,085
| -6% | -$763K |
|
1605
Goodyear
GT
$2.43B
| $12.9M | ﹤0.01% |
1,427,227
-149,856
| -10% | -$1.35M |
|
1606
Vail Resorts
MTN
$5.33B
| $12.8M | ﹤0.01% |
68,294
+2,310
| +4% | +$433K |
|
|
NEE.PRR
1607
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.8M | ﹤0.01% |
310,522
-12,215
| -4% | -$503K |
|
1608
O-I Glass
OI
$1.99B
| $12.8M | ﹤0.01% |
1,177,155
-9,832
| -0.8% | -$107K |
|
1609
American Airlines Group
AAL
$8.54B
| $12.7M | ﹤0.01% |
728,510
-6,235
| -0.8% | -$109K |
|
1610
Chord Energy
CHRD
$5.96B
| $12.7M | ﹤0.01% |
108,561
+8,621
| +9% | +$1.01M |
|
1611
OceanFirst Financial
OCFC
$1.04B
| $12.7M | ﹤0.01% |
700,247
+24,634
| +4% | +$446K |
|
1612
Jabil
JBL
$23B
| $12.7M | ﹤0.01% |
87,976
-70,849
| -45% | -$10.2M |
|
1613
Sunstone Hotel Investors
SHO
$1.85B
| $12.6M | ﹤0.01% |
1,067,718
-25,426
| -2% | -$301K |
|
1614
Janus International
JBI
$1.44B
| $12.6M | ﹤0.01% |
1,711,869
-1,052,887
| -38% | -$7.74M |
|
1615
Omnicom Group
OMC
$15B
| $12.6M | ﹤0.01% |
145,652
+3,068
| +2% | +$264K |
|
1616
TD Synnex
SNX
$12.5B
| $12.5M | ﹤0.01% |
106,822
-3,306
| -3% | -$388K |
|
1617
Palomar
PLMR
$3.13B
| $12.5M | ﹤0.01% |
118,513
-1,258
| -1% | -$133K |
|
1618
AppFolio
APPF
$9.9B
| $12.5M | ﹤0.01% |
50,712
-7,662
| -13% | -$1.89M |
|
1619
Lumen
LUMN
$6.21B
| $12.5M | ﹤0.01% |
2,347,728
-233,884
| -9% | -$1.24M |
|
1620
Tandem Diabetes Care
TNDM
$829M
| $12.5M | ﹤0.01% |
345,681
-525,159
| -60% | -$18.9M |
|
1621
Floor & Decor
FND
$9.55B
| $12.4M | ﹤0.01% |
124,672
-241
| -0.2% | -$24K |
|
1622
M/I Homes
MHO
$4.07B
| $12.4M | ﹤0.01% |
93,478
-1,719
| -2% | -$229K |
|
1623
Azenta
AZTA
$1.36B
| $12.4M | ﹤0.01% |
247,402
+92,146
| +59% | +$4.61M |
|
1624
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.3M | ﹤0.01% |
83,105
-4,141
| -5% | -$615K |
|
1625
NMI Holdings
NMIH
$3.08B
| $12.3M | ﹤0.01% |
335,565
-31,482
| -9% | -$1.16M |
|