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 | |
|---|---|---|---|---|---|---|
2451
Warner Music
WMG
$17.5B
| $3.95M | ﹤0.01% |
127,488
-4,589
| -3% | -$142K |
|
2452
Hilton Grand Vacations
HGV
$3.98B
| $3.95M | ﹤0.01% |
101,454
+10,846
| +12% | +$422K |
|
2453
1-800-Flowers.com
FLWS
$343M
| $3.95M | ﹤0.01% |
483,525
-1,481
| -0.3% | -$12.1K |
|
2454
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.95M | ﹤0.01% |
61,658
-330
| -0.5% | -$21.1K |
|
2455
Donnelley Financial Solutions
DFIN
$1.5B
| $3.95M | ﹤0.01% |
62,938
-4,077
| -6% | -$256K |
|
2456
Ichor Holdings
ICHR
$579M
| $3.94M | ﹤0.01% |
122,344
-5,902
| -5% | -$190K |
|
2457
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.94M | ﹤0.01% |
95,533
+13,327
| +16% | +$550K |
|
2458
Fossil Group
FOSL
$168M
| $3.94M | ﹤0.01% |
2,358,189
+27,906
| +1% | +$46.6K |
|
2459
Plains GP Holdings
PAGP
$3.7B
| $3.93M | ﹤0.01% |
213,906
-28,481
| -12% | -$523K |
|
2460
City Holding Co
CHCO
$1.83B
| $3.93M | ﹤0.01% |
33,169
-3,402
| -9% | -$403K |
|
2461
SpartanNash
SPTN
$897M
| $3.91M | ﹤0.01% |
213,417
+61,816
| +41% | +$1.13M |
|
2462
Rush Street Interactive
RSI
$2.02B
| $3.91M | ﹤0.01% |
285,004
-8,590
| -3% | -$118K |
|
2463
Power Integrations
POWI
$2.48B
| $3.91M | ﹤0.01% |
63,331
-377,709
| -86% | -$23.3M |
|
2464
InMode
INMD
$937M
| $3.9M | ﹤0.01% |
233,621
+4,308
| +2% | +$71.9K |
|
2465
CTS Corp
CTS
$1.23B
| $3.9M | ﹤0.01% |
73,987
-2,506
| -3% | -$132K |
|
2466
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.88M | ﹤0.01% |
214,640
-12,565
| -6% | -$227K |
|
2467
Baidu
BIDU
$39.5B
| $3.87M | ﹤0.01% |
45,949
+3,200
| +7% | +$270K |
|
2468
RPC Inc
RES
$986M
| $3.86M | ﹤0.01% |
650,616
+22,348
| +4% | +$133K |
|
2469
Sabre
SABR
$738M
| $3.86M | ﹤0.01% |
1,057,517
-22,438
| -2% | -$81.9K |
|
|
AAMI
2470
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.85M | ﹤0.01% |
146,219
-10,270
| -7% | -$271K |
|
2471
AdvanSix
ASIX
$576M
| $3.85M | ﹤0.01% |
135,127
+450
| +0.3% | +$12.8K |
|
2472
Capital Bancorp
CBNK
$551M
| $3.85M | ﹤0.01% |
135,078
-229,232
| -63% | -$6.53M |
|
2473
Buckle
BKE
$3.04B
| $3.84M | ﹤0.01% |
75,671
-548
| -0.7% | -$27.8K |
|
2474
Choice Hotels
CHH
$5.22B
| $3.84M | ﹤0.01% |
27,034
-890
| -3% | -$126K |
|
2475
Benchmark Electronics
BHE
$1.41B
| $3.84M | ﹤0.01% |
84,488
-6,588
| -7% | -$299K |
|