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 | |
|---|---|---|---|---|---|---|
2051
Brookfield Infrastructure
BIPC
$4.76B
| $6.93M | ﹤0.01% |
173,198
-6,560
| -4% | -$262K |
|
2052
Timken Company
TKR
$5.4B
| $6.93M | ﹤0.01% |
97,084
+1,206
| +1% | +$86.1K |
|
2053
Acadia Realty Trust
AKR
$2.64B
| $6.92M | ﹤0.01% |
286,174
-25,289
| -8% | -$612K |
|
2054
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.9M | ﹤0.01% |
234,466
-34,381
| -13% | -$1.01M |
|
2055
iShares US Utilities ETF
IDU
$1.6B
| $6.89M | ﹤0.01% |
71,595
+22,052
| +45% | +$2.12M |
|
2056
The Bancorp
TBBK
$3.5B
| $6.86M | ﹤0.01% |
130,369
-5,988
| -4% | -$315K |
|
2057
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $6.85M | ﹤0.01% |
152,070
-4,535
| -3% | -$204K |
|
2058
Invesco
IVZ
$10B
| $6.84M | ﹤0.01% |
391,285
+9,018
| +2% | +$158K |
|
2059
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.84M | ﹤0.01% |
178,739
+3,438
| +2% | +$132K |
|
2060
Park National Corp
PRK
$2.72B
| $6.83M | ﹤0.01% |
39,870
-2,671
| -6% | -$458K |
|
2061
LoveSac
LOVE
$258M
| $6.83M | ﹤0.01% |
288,851
-3,261
| -1% | -$77.2K |
|
2062
Avantis US Equity ETF
AVUS
$9.6B
| $6.82M | ﹤0.01% |
70,350
-761
| -1% | -$73.8K |
|
2063
Teledyne Technologies
TDY
$26.1B
| $6.81M | ﹤0.01% |
14,674
-410
| -3% | -$190K |
|
2064
Procept Biorobotics
PRCT
$2.07B
| $6.81M | ﹤0.01% |
84,557
-8,532
| -9% | -$687K |
|
2065
Absci
ABSI
$381M
| $6.8M | ﹤0.01% |
2,596,154
-23,668
| -0.9% | -$62K |
|
2066
Employers Holdings
EIG
$983M
| $6.79M | ﹤0.01% |
132,532
-22,658
| -15% | -$1.16M |
|
2067
California Water Service
CWT
$2.76B
| $6.79M | ﹤0.01% |
149,767
-11,100
| -7% | -$503K |
|
2068
Oceaneering
OII
$2.43B
| $6.78M | ﹤0.01% |
259,958
-29,118
| -10% | -$759K |
|
2069
Winnebago Industries
WGO
$949M
| $6.77M | ﹤0.01% |
141,595
-3,596
| -2% | -$172K |
|
2070
First Financial Bancorp
FFBC
$2.46B
| $6.76M | ﹤0.01% |
251,464
-17,333
| -6% | -$466K |
|
2071
Northwest Natural Holdings
NWN
$1.73B
| $6.73M | ﹤0.01% |
170,101
-24,933
| -13% | -$986K |
|
2072
Clearwater Paper
CLW
$344M
| $6.73M | ﹤0.01% |
225,918
-39,466
| -15% | -$1.17M |
|
2073
ThredUp
TDUP
$1.28B
| $6.72M | ﹤0.01% |
4,838,066
-971,140
| -17% | -$1.35M |
|
2074
CVB Financial
CVBF
$2.77B
| $6.72M | ﹤0.01% |
313,747
-25,625
| -8% | -$549K |
|
2075
Xencor
XNCR
$613M
| $6.72M | ﹤0.01% |
292,576
+122,870
| +72% | +$2.82M |
|