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 | |
|---|---|---|---|---|---|---|
1626
Westlake Corp
WLK
$11.3B
| $12.3M | ﹤0.01% |
107,396
+3,588
| +3% | +$411K |
|
1627
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $12.3M | ﹤0.01% |
58,536
-256
| -0.4% | -$53.8K |
|
1628
Penumbra
PEN
$10.6B
| $12.3M | ﹤0.01% |
51,771
-611
| -1% | -$145K |
|
1629
ADMA Biologics
ADMA
$3.84B
| $12.3M | ﹤0.01% |
715,672
+88,542
| +14% | +$1.52M |
|
1630
Core & Main
CNM
$9.28B
| $12.2M | ﹤0.01% |
240,388
+21,702
| +10% | +$1.1M |
|
1631
EastGroup Properties
EGP
$8.9B
| $12.2M | ﹤0.01% |
76,182
+1,964
| +3% | +$315K |
|
1632
Amneal Pharmaceuticals
AMRX
$3.14B
| $12.2M | ﹤0.01% |
1,539,247
-49,121
| -3% | -$389K |
|
1633
Plexus
PLXS
$3.73B
| $12.1M | ﹤0.01% |
77,551
-45,069
| -37% | -$7.05M |
|
1634
Assurant
AIZ
$10.7B
| $12.1M | ﹤0.01% |
56,841
+15,377
| +37% | +$3.28M |
|
1635
Coursera
COUR
$1.8B
| $12.1M | ﹤0.01% |
1,424,354
+1,020,969
| +253% | +$8.68M |
|
1636
Warner Bros
WBD
$46.7B
| $12.1M | ﹤0.01% |
1,140,842
+43,682
| +4% | +$462K |
|
1637
Ibotta
IBTA
$756M
| $12M | ﹤0.01% |
184,646
+3,070
| +2% | +$200K |
|
1638
Resideo Technologies
REZI
$5.66B
| $12M | ﹤0.01% |
521,094
-6,078
| -1% | -$140K |
|
1639
Itaú Unibanco
ITUB
$75B
| $12M | ﹤0.01% |
2,650,226
-6,960,639
| -72% | -$31.4M |
|
1640
New York Times
NYT
$9.59B
| $11.9M | ﹤0.01% |
229,477
-4,081
| -2% | -$212K |
|
1641
Southwest Gas
SWX
$5.65B
| $11.9M | ﹤0.01% |
168,860
+56,659
| +50% | +$4.01M |
|
1642
Cadence Bank
CADE
$7.02B
| $11.9M | ﹤0.01% |
344,773
-25,166
| -7% | -$869K |
|
1643
BridgeBio Pharma
BBIO
$9.79B
| $11.9M | ﹤0.01% |
433,079
-17,302
| -4% | -$475K |
|
1644
Teladoc Health
TDOC
$1.36B
| $11.9M | ﹤0.01% |
1,305,860
-218,119
| -14% | -$1.98M |
|
1645
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $11.9M | ﹤0.01% |
236,212
-5,095
| -2% | -$256K |
|
1646
Excelerate Energy
EE
$770M
| $11.8M | ﹤0.01% |
391,205
-49,145
| -11% | -$1.49M |
|
|
FL
1647
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
541,659
+216,352
| +67% | +$4.71M |
|
1648
Alcoa
AA
$8.61B
| $11.8M | ﹤0.01% |
312,128
-1,985
| -0.6% | -$74.9K |
|
1649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.8M | ﹤0.01% |
146,074
+9,623
| +7% | +$776K |
|
1650
Univest Financial
UVSP
$886M
| $11.8M | ﹤0.01% |
398,475
+260,990
| +190% | +$7.7M |
|