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 | |
|---|---|---|---|---|---|---|
1951
The Honest Company
HNST
$447M
| $7.77M | ﹤0.01% |
1,121,137
-891,800
| -44% | -$6.18M |
|
1952
BlueLinx
BXC
$617M
| $7.77M | ﹤0.01% |
76,030
+1,336
| +2% | +$136K |
|
1953
RGC Resources
RGCO
$225M
| $7.76M | ﹤0.01% |
386,993
+500
| +0.1% | +$10K |
|
1954
NeoGenomics
NEO
$1.03B
| $7.76M | ﹤0.01% |
471,005
-12,230
| -3% | -$202K |
|
1955
Vishay Precision Group
VPG
$416M
| $7.75M | ﹤0.01% |
330,107
+148,802
| +82% | +$3.49M |
|
1956
Pool Corp
POOL
$12.2B
| $7.74M | ﹤0.01% |
22,699
-7,456
| -25% | -$2.54M |
|
1957
American States Water
AWR
$2.82B
| $7.73M | ﹤0.01% |
99,498
-6,327
| -6% | -$492K |
|
1958
Guidewire Software
GWRE
$21.4B
| $7.73M | ﹤0.01% |
45,863
+24,818
| +118% | +$4.18M |
|
1959
First Community Corp
FCCO
$215M
| $7.7M | ﹤0.01% |
320,908
-19,512
| -6% | -$468K |
|
1960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.69M | ﹤0.01% |
67,178
+1,153
| +2% | +$132K |
|
1961
Vodafone
VOD
$28.5B
| $7.69M | ﹤0.01% |
905,184
+22,695
| +3% | +$193K |
|
1962
Methode Electronics
MEI
$287M
| $7.68M | ﹤0.01% |
651,283
+28,464
| +5% | +$336K |
|
1963
Loews
L
$20.3B
| $7.67M | ﹤0.01% |
90,530
-79,725
| -47% | -$6.75M |
|
1964
BGC Group
BGC
$4.82B
| $7.66M | ﹤0.01% |
845,817
-84,142
| -9% | -$762K |
|
1965
Innospec
IOSP
$2.05B
| $7.66M | ﹤0.01% |
69,578
+778
| +1% | +$85.6K |
|
1966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.66M | ﹤0.01% |
81,716
-4,332
| -5% | -$406K |
|
1967
BCE
BCE
$22.5B
| $7.65M | ﹤0.01% |
327,403
-6,799
| -2% | -$159K |
|
1968
HF Sinclair
DINO
$9.56B
| $7.65M | ﹤0.01% |
218,307
-32,598
| -13% | -$1.14M |
|
1969
Green Plains
GPRE
$631M
| $7.62M | ﹤0.01% |
804,175
+650,937
| +425% | +$6.17M |
|
1970
Energy Transfer Partners
ET
$59.9B
| $7.62M | ﹤0.01% |
389,075
+40,329
| +12% | +$790K |
|
1971
Radiant Logistics
RLGT
$307M
| $7.59M | ﹤0.01% |
1,133,559
-986
| -0.1% | -$6.61K |
|
1972
Light & Wonder
LNW
$7.48B
| $7.58M | ﹤0.01% |
87,744
-8,025
| -8% | -$693K |
|
1973
Chewy
CHWY
$14.4B
| $7.57M | ﹤0.01% |
226,177
+171,273
| +312% | +$5.74M |
|
1974
Weatherford International
WFRD
$4.48B
| $7.57M | ﹤0.01% |
105,626
-11,332
| -10% | -$812K |
|
1975
Vitesse Energy
VTS
$968M
| $7.56M | ﹤0.01% |
302,471
+26
| +0% | +$650 |
|