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 | |
|---|---|---|---|---|---|---|
1751
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $10.2M | ﹤0.01% |
517,042
+254,145
| +97% | +$5.03M |
|
1752
Community Bank
CBU
$3.11B
| $10.2M | ﹤0.01% |
165,453
-24,343
| -13% | -$1.5M |
|
1753
STMicroelectronics
STM
$23.1B
| $10.2M | ﹤0.01% |
408,573
+11,993
| +3% | +$299K |
|
1754
Aptiv
APTV
$18B
| $10.2M | ﹤0.01% |
168,625
-348,899
| -67% | -$21.1M |
|
1755
Cathay General Bancorp
CATY
$3.39B
| $10.2M | ﹤0.01% |
214,115
-1,798
| -0.8% | -$85.6K |
|
1756
Global Indemnity Group
GBLI
$428M
| $10.2M | ﹤0.01% |
282,370
-502
| -0.2% | -$18.1K |
|
1757
Paycom
PAYC
$12.5B
| $10.2M | ﹤0.01% |
49,332
-16,632
| -25% | -$3.42M |
|
1758
US Physical Therapy
USPH
$1.22B
| $10.1M | ﹤0.01% |
114,178
-22,550
| -16% | -$2M |
|
1759
Otter Tail
OTTR
$3.48B
| $10.1M | ﹤0.01% |
137,092
-16
| -0% | -$1.18K |
|
1760
C.H. Robinson
CHRW
$15.6B
| $10.1M | ﹤0.01% |
97,857
-33,889
| -26% | -$3.51M |
|
1761
MGE Energy Inc
MGEE
$3.08B
| $10.1M | ﹤0.01% |
107,298
-2,914
| -3% | -$274K |
|
1762
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.1M | ﹤0.01% |
443,973
+30,576
| +7% | +$694K |
|
1763
iShares MSCI France ETF
EWQ
$391M
| $10.1M | ﹤0.01% |
+280,729
| New | +$10.1M |
|
1764
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.1M | ﹤0.01% |
160,867
-988
| -0.6% | -$61.8K |
|
1765
Global X US Preferred ETF
PFFD
$2.37B
| $10.1M | ﹤0.01% |
515,886
+20,689
| +4% | +$403K |
|
1766
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $10M | ﹤0.01% |
820,872
+5,593
| +0.7% | +$68.5K |
|
1767
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $10M | ﹤0.01% |
295,803
+12,288
| +4% | +$417K |
|
1768
Northern Oil and Gas
NOG
$2.48B
| $10M | ﹤0.01% |
270,096
-8,126
| -3% | -$302K |
|
1769
Phinia Inc
PHIN
$2.26B
| $10M | ﹤0.01% |
208,298
-12,244
| -6% | -$590K |
|
1770
Costamare
CMRE
$1.48B
| $10M | ﹤0.01% |
780,662
+4,791
| +0.6% | +$61.6K |
|
1771
Powell Industries
POWL
$3.47B
| $10M | ﹤0.01% |
45,215
+9,923
| +28% | +$2.2M |
|
1772
Old National Bancorp
ONB
$8.88B
| $10M | ﹤0.01% |
461,702
-18,223
| -4% | -$396K |
|
1773
Agree Realty
ADC
$8.09B
| $10M | ﹤0.01% |
142,128
-9,573
| -6% | -$675K |
|
1774
Interface
TILE
$1.66B
| $10M | ﹤0.01% |
410,819
+96,669
| +31% | +$2.35M |
|
1775
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $9.98M | ﹤0.01% |
180,023
+72,414
| +67% | +$4.01M |
|