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 | |
|---|---|---|---|---|---|---|
1651
SLM Corp
SLM
$5.86B
| $11.8M | ﹤0.01% |
426,230
-257,435
| -38% | -$7.1M |
|
1652
Globus Medical
GMED
$7.93B
| $11.7M | ﹤0.01% |
141,849
+16,479
| +13% | +$1.36M |
|
1653
McCormick & Company Non-Voting
MKC
$18.5B
| $11.7M | ﹤0.01% |
153,235
-61,431
| -29% | -$4.69M |
|
1654
GameStop
GME
$11.2B
| $11.7M | ﹤0.01% |
372,902
+5,300
| +1% | +$166K |
|
1655
ABM Industries
ABM
$2.8B
| $11.6M | ﹤0.01% |
227,225
-13,192
| -5% | -$675K |
|
1656
LCI Industries
LCII
$2.43B
| $11.6M | ﹤0.01% |
112,356
+3,349
| +3% | +$346K |
|
1657
Principal Financial Group
PFG
$18.4B
| $11.6M | ﹤0.01% |
149,802
-20,493
| -12% | -$1.59M |
|
1658
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $11.6M | ﹤0.01% |
442,582
+425,441
| +2,482% | +$11.1M |
|
1659
Stevanato
STVN
$7.21B
| $11.6M | ﹤0.01% |
531,354
+69,550
| +15% | +$1.52M |
|
1660
CCC Intelligent Solutions
CCCS
$6.37B
| $11.6M | ﹤0.01% |
986,831
+293,355
| +42% | +$3.44M |
|
|
DX
1661
Dynex Capital
DX
$1.63B
| $11.6M | ﹤0.01% |
914,121
+207,413
| +29% | +$2.62M |
|
1662
CarGurus
CARG
$3.58B
| $11.6M | ﹤0.01% |
316,284
+9,401
| +3% | +$344K |
|
1663
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $11.5M | ﹤0.01% |
213,351
+35,707
| +20% | +$1.93M |
|
1664
The Mosaic Company
MOS
$10.7B
| $11.5M | ﹤0.01% |
468,445
-75,696
| -14% | -$1.86M |
|
1665
Integral Ad Science
IAS
$1.4B
| $11.5M | ﹤0.01% |
1,102,299
-35,642
| -3% | -$372K |
|
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.5M | ﹤0.01% |
127,462
+1,752
| +1% | +$158K |
|
1667
ING
ING
$74.7B
| $11.4M | ﹤0.01% |
730,564
-48,094
| -6% | -$754K |
|
1668
Codexis
CDXS
$219M
| $11.4M | ﹤0.01% |
2,399,650
+12,625
| +0.5% | +$60.2K |
|
1669
Alkermes
ALKS
$4.45B
| $11.4M | ﹤0.01% |
397,519
-83,441
| -17% | -$2.4M |
|
1670
Virtu Financial
VIRT
$3.1B
| $11.4M | ﹤0.01% |
320,122
-14,225
| -4% | -$508K |
|
1671
Scansource
SCSC
$974M
| $11.4M | ﹤0.01% |
240,709
+3,399
| +1% | +$161K |
|
1672
Crescent Energy
CRGY
$2.21B
| $11.4M | ﹤0.01% |
780,049
+221,503
| +40% | +$3.24M |
|
1673
OGE Energy
OGE
$8.96B
| $11.4M | ﹤0.01% |
276,110
-20,765
| -7% | -$857K |
|
1674
Markel Group
MKL
$24.7B
| $11.4M | ﹤0.01% |
6,589
+32
| +0.5% | +$55.2K |
|
1675
Allegiant Air
ALGT
$1.19B
| $11.3M | ﹤0.01% |
120,470
+69,786
| +138% | +$6.57M |
|