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 | |
|---|---|---|---|---|---|---|
1851
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.85M | ﹤0.01% |
165,607
+13,171
| +9% | +$704K |
|
1852
H.B. Fuller
FUL
$3.33B
| $8.84M | ﹤0.01% |
130,954
-10,596
| -7% | -$715K |
|
1853
HUB Group
HUBG
$2.2B
| $8.83M | ﹤0.01% |
198,263
-20,159
| -9% | -$898K |
|
1854
National Vision
EYE
$1.82B
| $8.83M | ﹤0.01% |
847,118
+177,451
| +26% | +$1.85M |
|
1855
Sylvamo
SLVM
$1.75B
| $8.8M | ﹤0.01% |
111,355
-6,740
| -6% | -$533K |
|
|
TEM
1856
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $8.79M | ﹤0.01% |
+260,330
| New | +$8.79M |
|
1857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $8.76M | ﹤0.01% |
120,737
+28,451
| +31% | +$2.06M |
|
1858
Crane Co
CR
$10.5B
| $8.76M | ﹤0.01% |
57,730
-2,408
| -4% | -$365K |
|
1859
iShares Core US REIT ETF
USRT
$3.16B
| $8.75M | ﹤0.01% |
152,619
+9,010
| +6% | +$516K |
|
1860
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.73M | ﹤0.01% |
174,873
-1,731
| -1% | -$86.4K |
|
1861
Greenlight Captial
GLRE
$426M
| $8.72M | ﹤0.01% |
622,743
+73,317
| +13% | +$1.03M |
|
1862
W.R. Berkley
WRB
$28B
| $8.71M | ﹤0.01% |
148,880
+5,222
| +4% | +$306K |
|
1863
iShares US Industrials ETF
IYJ
$1.67B
| $8.7M | ﹤0.01% |
65,206
-3,191
| -5% | -$426K |
|
1864
Rithm Capital
RITM
$6.57B
| $8.7M | ﹤0.01% |
803,233
+56,992
| +8% | +$617K |
|
1865
Liberty Energy
LBRT
$1.73B
| $8.7M | ﹤0.01% |
437,257
-28,455
| -6% | -$566K |
|
|
NARI
1866
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.67M | ﹤0.01% |
169,906
-15,591
| -8% | -$796K |
|
|
DSL
1867
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.67M | ﹤0.01% |
690,877
+21,365
| +3% | +$268K |
|
1868
Dana Inc
DAN
$2.76B
| $8.64M | ﹤0.01% |
747,546
+238,664
| +47% | +$2.76M |
|
1869
BOK Financial
BOKF
$7.06B
| $8.58M | ﹤0.01% |
80,635
-3,797
| -4% | -$404K |
|
|
MCHB
1870
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.58M | ﹤0.01% |
750,902
+165,842
| +28% | +$1.89M |
|
1871
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $8.58M | ﹤0.01% |
76,054
+22,410
| +42% | +$2.53M |
|
1872
TEGNA Inc
TGNA
$3.39B
| $8.56M | ﹤0.01% |
467,847
-30,877
| -6% | -$565K |
|
1873
Artisan Partners
APAM
$3.27B
| $8.55M | ﹤0.01% |
198,514
-4,777
| -2% | -$206K |
|
1874
Universal Electronics
UEIC
$62.3M
| $8.54M | ﹤0.01% |
776,174
-8,998
| -1% | -$99K |
|
1875
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.53M | ﹤0.01% |
629,808
+34,458
| +6% | +$467K |
|