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 | |
|---|---|---|---|---|---|---|
1926
Ziff Davis
ZD
$1.5B
| $8.07M | ﹤0.01% |
148,522
-42,306
| -22% | -$2.3M |
|
1927
Carter's
CRI
$1.08B
| $8.06M | ﹤0.01% |
148,704
-101,158
| -40% | -$5.48M |
|
1928
Douglas Emmett
DEI
$2.79B
| $8.04M | ﹤0.01% |
432,661
-72,474
| -14% | -$1.35M |
|
1929
Mirum Pharmaceuticals
MIRM
$3.73B
| $8.02M | ﹤0.01% |
194,076
+10,732
| +6% | +$444K |
|
1930
Haemonetics
HAE
$2.51B
| $8.02M | ﹤0.01% |
102,675
-132,854
| -56% | -$10.4M |
|
1931
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.01M | ﹤0.01% |
142,295
-3,250
| -2% | -$183K |
|
1932
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $8M | ﹤0.01% |
362,612
+57,642
| +19% | +$1.27M |
|
1933
Cinemark Holdings
CNK
$3.25B
| $7.98M | ﹤0.01% |
257,715
-7,653
| -3% | -$237K |
|
1934
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.98M | ﹤0.01% |
136,185
+22,124
| +19% | +$1.3M |
|
|
JWN
1935
DELISTED
Nordstrom
JWN
| $7.98M | ﹤0.01% |
330,389
+84,585
| +34% | +$2.04M |
|
1936
Watts Water Technologies
WTS
$9.39B
| $7.98M | ﹤0.01% |
39,235
+3,305
| +9% | +$672K |
|
1937
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $7.96M | ﹤0.01% |
316,716
+33,756
| +12% | +$849K |
|
1938
DNOW Inc
DNOW
$1.6B
| $7.96M | ﹤0.01% |
611,943
-78,529
| -11% | -$1.02M |
|
1939
i3 Verticals
IIIV
$724M
| $7.96M | ﹤0.01% |
345,507
-112,047
| -24% | -$2.58M |
|
1940
Pilgrim's Pride
PPC
$10.4B
| $7.96M | ﹤0.01% |
175,348
+8,731
| +5% | +$396K |
|
1941
Autoliv
ALV
$9.68B
| $7.92M | ﹤0.01% |
84,425
-2,500
| -3% | -$234K |
|
1942
Wolverine World Wide
WWW
$2.48B
| $7.92M | ﹤0.01% |
356,685
+58,664
| +20% | +$1.3M |
|
1943
Vipshop
VIPS
$8.97B
| $7.89M | ﹤0.01% |
585,654
+111,276
| +23% | +$1.5M |
|
1944
Allegro MicroSystems
ALGM
$5.51B
| $7.88M | ﹤0.01% |
360,524
-1,590,003
| -82% | -$34.8M |
|
1945
OFG Bancorp
OFG
$1.95B
| $7.88M | ﹤0.01% |
186,010
-16,578
| -8% | -$702K |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $7.86M | ﹤0.01% |
160,621
+5,041
| +3% | +$247K |
|
1947
Enphase Energy
ENPH
$4.92B
| $7.81M | ﹤0.01% |
113,843
-49,158
| -30% | -$3.37M |
|
1948
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.8M | ﹤0.01% |
143,897
+6,314
| +5% | +$342K |
|
1949
Kodiak Gas Services
KGS
$2.88B
| $7.79M | ﹤0.01% |
190,871
+69,747
| +58% | +$2.85M |
|
1950
Inogen
INGN
$231M
| $7.79M | ﹤0.01% |
848,980
+5,148
| +0.6% | +$47.2K |
|