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 | |
|---|---|---|---|---|---|---|
1876
Franklin High Yield Corporate ETF
FLHY
$640M
| $8.52M | ﹤0.01% |
356,917
+87,575
| +33% | +$2.09M |
|
1877
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $8.52M | ﹤0.01% |
124,051
-41,779
| -25% | -$2.87M |
|
1878
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.52M | ﹤0.01% |
176,844
-12,492
| -7% | -$602K |
|
1879
Hillenbrand
HI
$1.73B
| $8.49M | ﹤0.01% |
275,679
+16,027
| +6% | +$493K |
|
1880
CorVel
CRVL
$4.39B
| $8.48M | ﹤0.01% |
76,228
-4,838
| -6% | -$538K |
|
1881
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $8.47M | ﹤0.01% |
381,002
-443,018
| -54% | -$9.85M |
|
1882
DigitalOcean
DOCN
$3.25B
| $8.46M | ﹤0.01% |
248,196
+19,115
| +8% | +$651K |
|
1883
EPR Properties
EPR
$4.45B
| $8.43M | ﹤0.01% |
190,242
-18,475
| -9% | -$819K |
|
1884
Castle Biosciences
CSTL
$621M
| $8.42M | ﹤0.01% |
316,036
-33,193
| -10% | -$885K |
|
|
PDCO
1885
DELISTED
Patterson Companies, Inc.
PDCO
| $8.42M | ﹤0.01% |
272,723
+22,988
| +9% | +$709K |
|
1886
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.4M | ﹤0.01% |
139,348
-14,159
| -9% | -$853K |
|
1887
HSBC
HSBC
$238B
| $8.4M | ﹤0.01% |
169,710
-1,170
| -0.7% | -$57.9K |
|
1888
LiveRamp
RAMP
$1.73B
| $8.38M | ﹤0.01% |
275,974
-26,846
| -9% | -$815K |
|
1889
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $8.38M | ﹤0.01% |
225,414
-230,609
| -51% | -$8.57M |
|
1890
Black Hills Corp
BKH
$4.33B
| $8.35M | ﹤0.01% |
142,717
-245,389
| -63% | -$14.4M |
|
1891
Ashland
ASH
$2.41B
| $8.34M | ﹤0.01% |
116,760
-1,091
| -0.9% | -$78K |
|
1892
Cerence
CRNC
$450M
| $8.34M | ﹤0.01% |
1,062,337
+56,784
| +6% | +$446K |
|
1893
Tower Semiconductor
TSEM
$7.39B
| $8.34M | ﹤0.01% |
161,847
+4,457
| +3% | +$230K |
|
1894
Interpublic Group of Companies
IPG
$9.67B
| $8.33M | ﹤0.01% |
297,396
-46,302
| -13% | -$1.3M |
|
|
PYCR
1895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.33M | ﹤0.01% |
448,348
+58,840
| +15% | +$1.09M |
|
1896
Bandwidth Inc
BAND
$495M
| $8.31M | ﹤0.01% |
488,357
-16,295
| -3% | -$277K |
|
1897
Rumble
RUM
$2.48B
| $8.3M | ﹤0.01% |
638,316
+17,100
| +3% | +$222K |
|
1898
BHP
BHP
$137B
| $8.29M | ﹤0.01% |
169,554
-8,715
| -5% | -$426K |
|
1899
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.29M | ﹤0.01% |
475,720
-73,989
| -13% | -$1.29M |
|
1900
Revvity
RVTY
$9.62B
| $8.29M | ﹤0.01% |
74,252
+21,380
| +40% | +$2.39M |
|