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 | |
|---|---|---|---|---|---|---|
2351
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $4.6M | ﹤0.01% |
+207,049
| New | +$4.6M |
|
2352
Customers Bancorp
CUBI
$2.32B
| $4.59M | ﹤0.01% |
94,251
-86,316
| -48% | -$4.2M |
|
2353
Provident Financial
PROV
$103M
| $4.58M | ﹤0.01% |
287,615
-2,065
| -0.7% | -$32.9K |
|
2354
Restaurant Brands International
QSR
$20.6B
| $4.58M | ﹤0.01% |
66,984
-4,126
| -6% | -$282K |
|
2355
Pathward Financial
CASH
$1.72B
| $4.57M | ﹤0.01% |
62,176
-6,661
| -10% | -$490K |
|
2356
WK Kellogg Co
KLG
$1.99B
| $4.57M | ﹤0.01% |
254,032
+12,117
| +5% | +$218K |
|
2357
OneMain Financial
OMF
$7.2B
| $4.56M | ﹤0.01% |
87,527
+3,631
| +4% | +$189K |
|
2358
Universal Corp
UVV
$1.38B
| $4.56M | ﹤0.01% |
83,157
-1,504
| -2% | -$82.5K |
|
2359
First Commonwealth Financial
FCF
$1.84B
| $4.55M | ﹤0.01% |
268,946
-27,892
| -9% | -$472K |
|
2360
Natixis Loomis Sayles Focused Growth ETF
LSGR
$517M
| $4.54M | ﹤0.01% |
116,982
| – | – |
|
2361
APA Corp
APA
$8.17B
| $4.53M | ﹤0.01% |
196,026
-157,642
| -45% | -$3.64M |
|
2362
Hormel Foods
HRL
$13.8B
| $4.51M | ﹤0.01% |
143,780
-1,549
| -1% | -$48.6K |
|
2363
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $4.51M | ﹤0.01% |
113,385
+19,036
| +20% | +$756K |
|
2364
Lifetime Brands
LCUT
$88.4M
| $4.5M | ﹤0.01% |
761,635
+700
| +0.1% | +$4.14K |
|
2365
Option Care Health
OPCH
$4.62B
| $4.49M | ﹤0.01% |
193,702
+7,922
| +4% | +$184K |
|
2366
Confluent
CFLT
$6.63B
| $4.49M | ﹤0.01% |
160,588
+6,365
| +4% | +$178K |
|
2367
Flowers Foods
FLO
$2.9B
| $4.48M | ﹤0.01% |
217,032
+1,238
| +0.6% | +$25.6K |
|
2368
STAAR Surgical
STAA
$1.37B
| $4.47M | ﹤0.01% |
184,140
+57,129
| +45% | +$1.39M |
|
2369
NewMarket
NEU
$7.87B
| $4.46M | ﹤0.01% |
8,444
-86
| -1% | -$45.5K |
|
2370
CBIZ
CBZ
$3.01B
| $4.46M | ﹤0.01% |
54,518
+10,861
| +25% | +$889K |
|
2371
QCR Holdings
QCRH
$1.3B
| $4.45M | ﹤0.01% |
55,145
-10,420
| -16% | -$840K |
|
2372
Riley Exploration Permian
REPX
$608M
| $4.45M | ﹤0.01% |
139,270
-24,913
| -15% | -$795K |
|
2373
Regency Centers
REG
$13B
| $4.43M | ﹤0.01% |
59,776
+4,734
| +9% | +$351K |
|
2374
PLAYSTUDIOS Inc
MYPS
$121M
| $4.43M | ﹤0.01% |
2,381,542
+368,879
| +18% | +$686K |
|
2375
HCI Group
HCI
$2.34B
| $4.42M | ﹤0.01% |
37,960
-977
| -3% | -$114K |
|