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 | |
|---|---|---|---|---|---|---|
|
SGI
1726
Somnigroup International Inc.
SGI
$17.6B
| $10.6M | ﹤0.01% |
187,222
-10,824
| -5% | -$614K |
|
1727
Magnite
MGNI
$3.4B
| $10.6M | ﹤0.01% |
666,600
-172,636
| -21% | -$2.75M |
|
1728
Vista Energy
VIST
$3.72B
| $10.6M | ﹤0.01% |
195,454
+173,632
| +796% | +$9.4M |
|
1729
Legacy Housing
LEGH
$657M
| $10.6M | ﹤0.01% |
427,619
+11,612
| +3% | +$287K |
|
|
AIOT
1730
PowerFleet, Inc. Common Stock
AIOT
$701M
| $10.5M | ﹤0.01% |
1,583,588
-311,207
| -16% | -$2.07M |
|
1731
Brady Corp
BRC
$3.74B
| $10.5M | ﹤0.01% |
142,488
-26,882
| -16% | -$1.99M |
|
1732
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.5M | ﹤0.01% |
382,070
-25,171
| -6% | -$693K |
|
1733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $10.5M | ﹤0.01% |
334,697
+1,755
| +0.5% | +$55.1K |
|
1734
Diodes
DIOD
$2.44B
| $10.5M | ﹤0.01% |
170,226
+5,660
| +3% | +$349K |
|
1735
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.5M | ﹤0.01% |
433,887
+30,831
| +8% | +$746K |
|
|
BDN
1736
Brandywine Realty Trust
BDN
$789M
| $10.5M | ﹤0.01% |
1,873,724
-35,739
| -2% | -$200K |
|
1737
Magnolia Oil & Gas
MGY
$4.41B
| $10.5M | ﹤0.01% |
447,975
-579,468
| -56% | -$13.5M |
|
1738
Morningstar
MORN
$10.8B
| $10.5M | ﹤0.01% |
31,074
-977
| -3% | -$329K |
|
1739
Karat Packaging
KRT
$481M
| $10.5M | ﹤0.01% |
345,515
-13,166
| -4% | -$398K |
|
1740
Canadian Pacific Kansas City
CP
$68.9B
| $10.4M | ﹤0.01% |
134,524
-139,847
| -51% | -$10.8M |
|
1741
Shoals Technologies Group
SHLS
$1.15B
| $10.4M | ﹤0.01% |
1,882,420
+587,235
| +45% | +$3.25M |
|
1742
International Money Express
IMXI
$430M
| $10.4M | ﹤0.01% |
498,993
-8,578
| -2% | -$179K |
|
1743
Helmerich & Payne
HP
$2.1B
| $10.4M | ﹤0.01% |
324,274
-20,898
| -6% | -$669K |
|
1744
GrafTech
EAF
$261M
| $10.3M | ﹤0.01% |
598,147
+118,204
| +25% | +$2.04M |
|
1745
Oshkosh
OSK
$8.77B
| $10.3M | ﹤0.01% |
108,642
+117
| +0.1% | +$11.1K |
|
1746
SouthState Bank Corporation
SSB
$10.2B
| $10.3M | ﹤0.01% |
103,805
-11,044
| -10% | -$1.1M |
|
1747
Vornado Realty Trust
VNO
$8.25B
| $10.3M | ﹤0.01% |
245,376
-80,323
| -25% | -$3.38M |
|
1748
iShares US Home Construction ETF
ITB
$3.26B
| $10.3M | ﹤0.01% |
99,673
-12,340
| -11% | -$1.28M |
|
1749
Ligand Pharmaceuticals
LGND
$3.23B
| $10.3M | ﹤0.01% |
95,704
+1,759
| +2% | +$188K |
|
|
SYSB
1750
iShares Systematic Bond ETF
SYSB
$90.3M
| $10.3M | ﹤0.01% |
117,878
+3,882
| +3% | +$338K |
|