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 | |
|---|---|---|---|---|---|---|
1676
Insight Enterprises
NSIT
$3.9B
| $11.3M | ﹤0.01% |
74,459
-7,696
| -9% | -$1.17M |
|
1677
Savers
SVV
$1.94B
| $11.3M | ﹤0.01% |
+1,104,735
| New | +$11.3M |
|
1678
Murphy USA
MUSA
$7.53B
| $11.3M | ﹤0.01% |
22,522
+414
| +2% | +$208K |
|
1679
Nokia
NOK
$24.3B
| $11.3M | ﹤0.01% |
2,550,228
+1,997,678
| +362% | +$8.85M |
|
1680
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.2M | ﹤0.01% |
34,182
+571
| +2% | +$188K |
|
1681
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11.2M | ﹤0.01% |
147,895
+16,495
| +13% | +$1.25M |
|
|
ARTY
1682
iShares Future AI & Tech ETF
ARTY
$1.45B
| $11.2M | ﹤0.01% |
301,377
+28,535
| +10% | +$1.06M |
|
1683
iShares California Muni Bond ETF
CMF
$3.39B
| $11.2M | ﹤0.01% |
194,938
-12,720
| -6% | -$729K |
|
1684
Tradeweb Markets
TW
$25.2B
| $11.1M | ﹤0.01% |
85,160
+21,696
| +34% | +$2.84M |
|
1685
Healthcare Services Group
HCSG
$1.16B
| $11.1M | ﹤0.01% |
959,293
+53,628
| +6% | +$623K |
|
1686
Federal Realty Investment Trust
FRT
$8.77B
| $11.1M | ﹤0.01% |
99,426
+19,408
| +24% | +$2.17M |
|
1687
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $11.1M | ﹤0.01% |
138,493
+15,611
| +13% | +$1.25M |
|
1688
DT Midstream
DTM
$10.9B
| $11.1M | ﹤0.01% |
111,280
-5,578
| -5% | -$555K |
|
1689
Southern First Bancshares
SFST
$366M
| $11.1M | ﹤0.01% |
278,549
+1,610
| +0.6% | +$64K |
|
1690
MoonLake Immunotherapeutics
MLTX
$3.34B
| $11.1M | ﹤0.01% |
204,373
+45,113
| +28% | +$2.44M |
|
1691
International Flavors & Fragrances
IFF
$16.8B
| $11.1M | ﹤0.01% |
130,551
-18,533
| -12% | -$1.57M |
|
1692
Wintrust Financial
WTFC
$9.08B
| $11.1M | ﹤0.01% |
88,623
-6,675
| -7% | -$832K |
|
1693
N-able
NABL
$1.54B
| $11M | ﹤0.01% |
1,179,743
-45,574
| -4% | -$426K |
|
1694
Organon & Co
OGN
$2.77B
| $11M | ﹤0.01% |
737,343
-137,190
| -16% | -$2.05M |
|
1695
Tronox
TROX
$767M
| $11M | ﹤0.01% |
1,092,222
+6,841
| +0.6% | +$68.9K |
|
1696
Royal Gold
RGLD
$12.5B
| $11M | ﹤0.01% |
83,288
-8,724
| -9% | -$1.15M |
|
1697
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $11M | ﹤0.01% |
278,770
+7,286
| +3% | +$287K |
|
1698
IBEX
IBEX
$556M
| $11M | ﹤0.01% |
510,402
+4,777
| +0.9% | +$103K |
|
1699
Estee Lauder
EL
$30.1B
| $11M | ﹤0.01% |
146,060
-1,456,903
| -91% | -$109M |
|
1700
STAG Industrial
STAG
$6.77B
| $10.9M | ﹤0.01% |
323,757
-14,930
| -4% | -$505K |
|