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 | |
|---|---|---|---|---|---|---|
2126
Mattel
MAT
$5.72B
| $6.31M | ﹤0.01% |
356,007
+6,726
| +2% | +$119K |
|
2127
Vishay Intertechnology
VSH
$2.07B
| $6.3M | ﹤0.01% |
372,100
+201,357
| +118% | +$3.41M |
|
2128
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.3M | ﹤0.01% |
225,792
+6,036
| +3% | +$168K |
|
2129
A.O. Smith
AOS
$10.2B
| $6.27M | ﹤0.01% |
91,930
-967,926
| -91% | -$66M |
|
|
ALTM
2130
DELISTED
Arcadium Lithium plc
ALTM
| $6.27M | ﹤0.01% |
1,221,868
-7,548,708
| -86% | -$38.7M |
|
2131
FNB Corp
FNB
$5.89B
| $6.25M | ﹤0.01% |
422,620
-849,856
| -67% | -$12.6M |
|
|
AIO
2132
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $6.24M | ﹤0.01% |
253,052
+6,975
| +3% | +$172K |
|
2133
Align Technology
ALGN
$9.54B
| $6.24M | ﹤0.01% |
29,913
-4,688
| -14% | -$977K |
|
2134
Green Brick Partners
GRBK
$3.21B
| $6.23M | ﹤0.01% |
110,320
+4,746
| +4% | +$268K |
|
2135
Aspen Aerogels
ASPN
$543M
| $6.23M | ﹤0.01% |
524,501
+79,122
| +18% | +$940K |
|
2136
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.23M | ﹤0.01% |
145,726
-125,124
| -46% | -$5.35M |
|
2137
Antero Midstream
AM
$8.91B
| $6.22M | ﹤0.01% |
412,371
+66,056
| +19% | +$997K |
|
2138
Darling Ingredients
DAR
$4.97B
| $6.22M | ﹤0.01% |
184,624
-8,123
| -4% | -$274K |
|
2139
UL Solutions
ULS
$13.4B
| $6.21M | ﹤0.01% |
124,579
+3,929
| +3% | +$196K |
|
2140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.21M | ﹤0.01% |
193,619
+1,192
| +0.6% | +$38.3K |
|
2141
Valley National Bancorp
VLY
$6.04B
| $6.21M | ﹤0.01% |
684,453
+18,372
| +3% | +$167K |
|
2142
SunCoke Energy
SXC
$654M
| $6.18M | ﹤0.01% |
577,737
+7,505
| +1% | +$80.3K |
|
2143
Designer Brands
DBI
$225M
| $6.18M | ﹤0.01% |
1,155,863
+989,927
| +597% | +$5.29M |
|
2144
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $6.17M | ﹤0.01% |
256,694
+3,780
| +1% | +$90.9K |
|
2145
Chesapeake Utilities
CPK
$2.95B
| $6.16M | ﹤0.01% |
50,736
-3,624
| -7% | -$440K |
|
2146
COPT Defense Properties
CDP
$3.46B
| $6.15M | ﹤0.01% |
198,758
-1,254
| -0.6% | -$38.8K |
|
2147
Papa John's
PZZA
$1.65B
| $6.15M | ﹤0.01% |
149,697
+23,260
| +18% | +$955K |
|
2148
Cullinan Oncology
CGEM
$386M
| $6.14M | ﹤0.01% |
504,264
+86,756
| +21% | +$1.06M |
|
2149
Life Time Group Holdings
LTH
$6.29B
| $6.13M | ﹤0.01% |
276,957
+71,074
| +35% | +$1.57M |
|
2150
Pacira BioSciences
PCRX
$1.22B
| $6.11M | ﹤0.01% |
324,261
+194,597
| +150% | +$3.67M |
|