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 | |
|---|---|---|---|---|---|---|
1701
Latham Group
SWIM
$916M
| $10.9M | ﹤0.01% |
1,572,565
-445,390
| -22% | -$3.1M |
|
1702
California Resources
CRC
$4.44B
| $10.9M | ﹤0.01% |
210,891
-55,008
| -21% | -$2.85M |
|
1703
Liberty All-Star Equity Fund
USA
$1.92B
| $10.9M | ﹤0.01% |
1,573,832
+87,560
| +6% | +$609K |
|
1704
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $10.9M | ﹤0.01% |
103,128
+17,778
| +21% | +$1.88M |
|
1705
Digi International
DGII
$1.33B
| $10.9M | ﹤0.01% |
359,893
+29,026
| +9% | +$877K |
|
1706
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.9M | ﹤0.01% |
238,167
+21,723
| +10% | +$992K |
|
1707
Live Nation Entertainment
LYV
$40.3B
| $10.9M | ﹤0.01% |
83,832
+8,772
| +12% | +$1.14M |
|
1708
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $10.8M | ﹤0.01% |
226,617
-22,402
| -9% | -$1.07M |
|
1709
Geron
GERN
$810M
| $10.8M | ﹤0.01% |
3,064,458
+247,018
| +9% | +$874K |
|
1710
QuidelOrtho
QDEL
$1.94B
| $10.8M | ﹤0.01% |
243,409
+53,125
| +28% | +$2.37M |
|
1711
Enterprise Products Partners
EPD
$68.8B
| $10.8M | ﹤0.01% |
345,061
+13,111
| +4% | +$411K |
|
1712
Movado Group
MOV
$438M
| $10.8M | ﹤0.01% |
549,455
+88,778
| +19% | +$1.75M |
|
1713
UMB Financial
UMBF
$9.16B
| $10.8M | ﹤0.01% |
95,534
-18,253
| -16% | -$2.06M |
|
1714
Zoom
ZM
$25.1B
| $10.8M | ﹤0.01% |
132,120
+20,000
| +18% | +$1.63M |
|
1715
Texas Pacific Land
TPL
$21.5B
| $10.8M | ﹤0.01% |
9,734
-18,879
| -66% | -$20.9M |
|
1716
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $10.8M | ﹤0.01% |
64,905
-11,064
| -15% | -$1.83M |
|
1717
SoFi Technologies
SOFI
$31.8B
| $10.7M | ﹤0.01% |
696,799
+27,367
| +4% | +$421K |
|
1718
Urban Outfitters
URBN
$6.07B
| $10.7M | ﹤0.01% |
195,287
-31,778
| -14% | -$1.74M |
|
1719
iShares MSCI Sweden ETF
EWD
$326M
| $10.7M | ﹤0.01% |
286,727
-14,223
| -5% | -$531K |
|
1720
Amdocs
DOX
$9.35B
| $10.7M | ﹤0.01% |
125,679
-1,332,960
| -91% | -$113M |
|
1721
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $10.7M | ﹤0.01% |
432,446
+25,208
| +6% | +$623K |
|
|
UCB
1722
United Community Banks, Inc.
UCB
$3.94B
| $10.7M | ﹤0.01% |
329,800
-23,610
| -7% | -$763K |
|
1723
Woodward
WWD
$14.3B
| $10.6M | ﹤0.01% |
63,992
-2,233
| -3% | -$372K |
|
1724
First Hawaiian
FHB
$3.19B
| $10.6M | ﹤0.01% |
409,863
-28,319
| -6% | -$735K |
|
1725
The Ensign Group
ENSG
$9.69B
| $10.6M | ﹤0.01% |
80,025
+9,433
| +13% | +$1.25M |
|