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 | |
|---|---|---|---|---|---|---|
2201
ScottsMiracle-Gro
SMG
$3.51B
| $5.77M | ﹤0.01% |
86,929
+415
| +0.5% | +$27.5K |
|
2202
Hanmi Financial
HAFC
$748M
| $5.76M | ﹤0.01% |
244,055
-52,835
| -18% | -$1.25M |
|
|
UHT
2203
Universal Health Realty Income Trust
UHT
$575M
| $5.76M | ﹤0.01% |
154,836
+526
| +0.3% | +$19.6K |
|
2204
Federated Hermes
FHI
$4.16B
| $5.75M | ﹤0.01% |
139,957
+1,880
| +1% | +$77.3K |
|
2205
Penske Automotive Group
PAG
$11.9B
| $5.75M | ﹤0.01% |
37,724
-497
| -1% | -$75.8K |
|
2206
Vicor
VICR
$2.28B
| $5.74M | ﹤0.01% |
118,831
-35,865
| -23% | -$1.73M |
|
2207
TTM Technologies
TTMI
$4.83B
| $5.73M | ﹤0.01% |
231,628
-18,439
| -7% | -$456K |
|
2208
Brown-Forman Class B
BF.B
$13B
| $5.72M | ﹤0.01% |
150,320
+7,741
| +5% | +$295K |
|
2209
Bank of Montreal
BMO
$90.5B
| $5.72M | ﹤0.01% |
51,920
-8,794
| -14% | -$969K |
|
2210
Hope Bancorp
HOPE
$1.4B
| $5.69M | ﹤0.01% |
463,189
-29,216
| -6% | -$359K |
|
2211
J&J Snack Foods
JJSF
$2.02B
| $5.69M | ﹤0.01% |
36,678
-1,009
| -3% | -$157K |
|
2212
Thomson Reuters
TRI
$78B
| $5.68M | ﹤0.01% |
33,663
+313
| +0.9% | +$52.8K |
|
2213
Bank OZK
OZK
$5.88B
| $5.67M | ﹤0.01% |
127,361
-3,134
| -2% | -$140K |
|
2214
Premier
PINC
$2.2B
| $5.65M | ﹤0.01% |
266,465
-36,103
| -12% | -$765K |
|
|
ELME
2215
Elme Communities
ELME
$1.51B
| $5.64M | ﹤0.01% |
369,475
-6,201
| -2% | -$94.7K |
|
2216
Sierra Bancorp
BSRR
$408M
| $5.64M | ﹤0.01% |
195,086
-157,827
| -45% | -$4.56M |
|
2217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.63M | ﹤0.01% |
53,417
-7,009
| -12% | -$739K |
|
2218
Tennant Co
TNC
$1.5B
| $5.63M | ﹤0.01% |
69,014
-8,570
| -11% | -$699K |
|
2219
CoreCivic
CXW
$2.26B
| $5.61M | ﹤0.01% |
258,208
-26,311
| -9% | -$572K |
|
|
CWBC
2220
Community West Bancshares
CWBC
$403M
| $5.6M | ﹤0.01% |
289,132
-39,519
| -12% | -$765K |
|
2221
ACV Auctions
ACVA
$1.72B
| $5.6M | ﹤0.01% |
259,093
-26,805
| -9% | -$579K |
|
2222
TETRA Technologies
TTI
$630M
| $5.58M | ﹤0.01% |
1,559,054
+378,488
| +32% | +$1.35M |
|
|
CON
2223
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $5.57M | ﹤0.01% |
+281,446
| New | +$5.57M |
|
2224
Strategic Education
STRA
$1.98B
| $5.56M | ﹤0.01% |
59,499
-5,550
| -9% | -$518K |
|
2225
Bloomin' Brands
BLMN
$577M
| $5.55M | ﹤0.01% |
454,246
+29,331
| +7% | +$358K |
|