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 | |
|---|---|---|---|---|---|---|
|
AMTM
1976
Amentum Holdings, Inc.
AMTM
$5.8B
| $7.55M | ﹤0.01% |
359,227
-53,806
| -13% | -$1.13M |
|
1977
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.55M | ﹤0.01% |
182,526
-1,135
| -0.6% | -$47K |
|
1978
Trinity Industries
TRN
$2.28B
| $7.55M | ﹤0.01% |
214,999
-59,581
| -22% | -$2.09M |
|
1979
Walker & Dunlop
WD
$2.93B
| $7.53M | ﹤0.01% |
77,450
-3,225
| -4% | -$314K |
|
1980
Transcat
TRNS
$697M
| $7.51M | ﹤0.01% |
70,997
+1,804
| +3% | +$191K |
|
|
PDM
1981
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.5M | ﹤0.01% |
818,947
+47,110
| +6% | +$431K |
|
1982
Eversource Energy
ES
$24.4B
| $7.49M | ﹤0.01% |
130,525
+8,995
| +7% | +$516K |
|
|
BBT
1983
Beacon Financial Corporation
BBT
$2.17B
| $7.48M | ﹤0.01% |
263,234
+9,175
| +4% | +$261K |
|
1984
Renasant Corp
RNST
$3.68B
| $7.48M | ﹤0.01% |
209,083
+58,526
| +39% | +$2.09M |
|
1985
DigitalBridge
DBRG
$2.2B
| $7.47M | ﹤0.01% |
662,109
+99,520
| +18% | +$1.12M |
|
|
AZPN
1986
DELISTED
Aspen Technology Inc
AZPN
| $7.45M | ﹤0.01% |
29,852
-35,681
| -54% | -$8.91M |
|
1987
CNB Financial Corp
CCNE
$761M
| $7.43M | ﹤0.01% |
298,954
+78,874
| +36% | +$1.96M |
|
1988
Expensify
EXFY
$178M
| $7.43M | ﹤0.01% |
2,218,204
+20,224
| +0.9% | +$67.8K |
|
1989
NorthWestern Energy
NWE
$3.51B
| $7.43M | ﹤0.01% |
138,959
-229,930
| -62% | -$12.3M |
|
1990
IDEAYA Biosciences
IDYA
$2.16B
| $7.4M | ﹤0.01% |
288,002
+10,072
| +4% | +$259K |
|
1991
WSFS Financial
WSFS
$3.13B
| $7.4M | ﹤0.01% |
139,222
-15,004
| -10% | -$797K |
|
1992
Energizer
ENR
$2.02B
| $7.38M | ﹤0.01% |
211,642
-2,385
| -1% | -$83.2K |
|
1993
La-Z-Boy
LZB
$1.39B
| $7.37M | ﹤0.01% |
169,088
-31,908
| -16% | -$1.39M |
|
1994
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.32M | ﹤0.01% |
78,441
+4,028
| +5% | +$376K |
|
1995
Viper Energy
VNOM
$6.51B
| $7.32M | ﹤0.01% |
149,208
-3,340
| -2% | -$164K |
|
|
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | ﹤0.01% |
113,209
-13,991
| -11% | -$905K |
|
1997
CenterPoint Energy
CNP
$25B
| $7.32M | ﹤0.01% |
230,589
+7,126
| +3% | +$226K |
|
1998
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $7.3M | ﹤0.01% |
137,286
+12,490
| +10% | +$664K |
|
1999
Provident Financial Services
PFS
$2.59B
| $7.3M | ﹤0.01% |
386,840
-27,413
| -7% | -$517K |
|
2000
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.3M | ﹤0.01% |
452,197
+193,994
| +75% | +$3.13M |
|