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 | |
|---|---|---|---|---|---|---|
2251
Wabash National
WNC
$457M
| $5.27M | ﹤0.01% |
307,747
+26,665
| +9% | +$457K |
|
2252
IES Holdings
IESC
$7.5B
| $5.26M | ﹤0.01% |
26,276
-5,958
| -18% | -$1.19M |
|
2253
JetBlue
JBLU
$1.84B
| $5.25M | ﹤0.01% |
668,110
-67,301
| -9% | -$529K |
|
|
ETG
2254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.25M | ﹤0.01% |
288,010
+2,013
| +0.7% | +$36.7K |
|
|
LSEA
2255
DELISTED
Landsea Homes
LSEA
| $5.24M | ﹤0.01% |
617,522
+3,535
| +0.6% | +$30K |
|
2256
Home BancShares
HOMB
$5.89B
| $5.23M | ﹤0.01% |
184,925
-14,091
| -7% | -$399K |
|
2257
Kennametal
KMT
$1.58B
| $5.22M | ﹤0.01% |
217,385
-16,271
| -7% | -$391K |
|
2258
Citi Trends
CTRN
$281M
| $5.22M | ﹤0.01% |
198,887
+1,400
| +0.7% | +$36.8K |
|
2259
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.21M | ﹤0.01% |
223,204
+42,768
| +24% | +$997K |
|
2260
iRobot
IRBT
$107M
| $5.2M | ﹤0.01% |
671,273
-1,917,298
| -74% | -$14.9M |
|
2261
LGI Homes
LGIH
$1.39B
| $5.19M | ﹤0.01% |
58,087
-24,801
| -30% | -$2.22M |
|
2262
Gibraltar Industries
ROCK
$1.78B
| $5.18M | ﹤0.01% |
87,938
-23,352
| -21% | -$1.38M |
|
2263
SentinelOne
S
$6.13B
| $5.18M | ﹤0.01% |
233,313
+25,532
| +12% | +$567K |
|
2264
Dyne Therapeutics
DYN
$1.87B
| $5.17M | ﹤0.01% |
219,635
+6,735
| +3% | +$159K |
|
2265
Olo Inc
OLO
| $5.17M | ﹤0.01% |
672,841
+13,387
| +2% | +$103K |
|
2266
NBT Bancorp
NBTB
$2.27B
| $5.14M | ﹤0.01% |
107,599
-7,768
| -7% | -$371K |
|
2267
Capital Group Core Equity ETF
CGUS
$7.22B
| $5.14M | ﹤0.01% |
+146,928
| New | +$5.14M |
|
2268
Marriott Vacations Worldwide
VAC
$2.67B
| $5.13M | ﹤0.01% |
57,144
-18,143
| -24% | -$1.63M |
|
2269
Columbia Sportswear
COLM
$2.99B
| $5.13M | ﹤0.01% |
61,158
-1,864
| -3% | -$156K |
|
|
EFR
2270
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.13M | ﹤0.01% |
400,764
-15,243
| -4% | -$195K |
|
2271
Henry Schein
HSIC
$8.37B
| $5.13M | ﹤0.01% |
74,101
-2,772
| -4% | -$192K |
|
|
TPC
2272
Tutor Perini Corporation
TPC
$3.37B
| $5.13M | ﹤0.01% |
211,843
+17,217
| +9% | +$417K |
|
|
CURB
2273
Curbline Properties Corp.
CURB
$2.36B
| $5.1M | ﹤0.01% |
+219,661
| New | +$5.1M |
|
2274
Enhabit
EHAB
$399M
| $5.09M | ﹤0.01% |
651,425
+64,228
| +11% | +$502K |
|
2275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.07M | ﹤0.01% |
97,760
+21,244
| +28% | +$1.1M |
|