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 | |
|---|---|---|---|---|---|---|
|
THQ
2476
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.82M | ﹤0.01% |
202,596
-15,768
| -7% | -$298K |
|
2477
Noble Corp
NE
$4.81B
| $3.82M | ﹤0.01% |
121,691
+103,847
| +582% | +$3.26M |
|
2478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.82M | ﹤0.01% |
109,096
-3,350
| -3% | -$117K |
|
2479
Comstock Resources
CRK
$4.67B
| $3.82M | ﹤0.01% |
209,475
-13,577
| -6% | -$247K |
|
2480
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.81M | ﹤0.01% |
143,213
+41,092
| +40% | +$1.09M |
|
2481
Vital Energy
VTLE
$635M
| $3.81M | ﹤0.01% |
123,148
+19,753
| +19% | +$611K |
|
2482
Fox Class B
FOX
$23.5B
| $3.8M | ﹤0.01% |
83,147
-3,589
| -4% | -$164K |
|
|
LTC
2483
LTC Properties
LTC
$1.67B
| $3.8M | ﹤0.01% |
109,969
+1,151
| +1% | +$39.8K |
|
2484
Amicus Therapeutics
FOLD
$2.46B
| $3.8M | ﹤0.01% |
403,127
+16,179
| +4% | +$152K |
|
2485
Barclays
BCS
$72.6B
| $3.8M | ﹤0.01% |
285,676
-38,328
| -12% | -$509K |
|
2486
Compass Diversified
CODI
$527M
| $3.8M | ﹤0.01% |
164,475
-13,284
| -7% | -$307K |
|
2487
Upwork
UPWK
$2.24B
| $3.8M | ﹤0.01% |
232,128
+184,289
| +385% | +$3.01M |
|
|
MZTI
2488
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.79M | ﹤0.01% |
21,905
+2,581
| +13% | +$447K |
|
2489
S&T Bancorp
STBA
$1.5B
| $3.78M | ﹤0.01% |
99,023
-10,890
| -10% | -$416K |
|
2490
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.78M | ﹤0.01% |
72,249
-6,242
| -8% | -$326K |
|
2491
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $3.78M | ﹤0.01% |
442,849
-40,225
| -8% | -$343K |
|
2492
America Movil
AMX
$61.4B
| $3.77M | ﹤0.01% |
263,653
-64,277
| -20% | -$920K |
|
2493
JFrog
FROG
$5.83B
| $3.77M | ﹤0.01% |
128,055
+29,372
| +30% | +$864K |
|
2494
SPDR S&P Bank ETF
KBE
$1.56B
| $3.76M | ﹤0.01% |
67,674
-38,420
| -36% | -$2.14M |
|
2495
Ecovyst
ECVT
$1.06B
| $3.76M | ﹤0.01% |
491,794
-158,772
| -24% | -$1.21M |
|
2496
Terex
TEX
$3.46B
| $3.75M | ﹤0.01% |
81,185
-54,554
| -40% | -$2.52M |
|
|
INVX
2497
Innovex International, Inc.
INVX
$1.14B
| $3.75M | ﹤0.01% |
268,552
-83,378
| -24% | -$1.16M |
|
2498
Monarch Casino & Resort
MCRI
$1.9B
| $3.74M | ﹤0.01% |
47,445
-1,556
| -3% | -$123K |
|
2499
National Presto Industries
NPK
$802M
| $3.74M | ﹤0.01% |
38,031
+4,928
| +15% | +$485K |
|
|
DFP
2500
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.73M | ﹤0.01% |
187,235
-12,972
| -6% | -$259K |
|