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 | |
|---|---|---|---|---|---|---|
2501
REX American Resources
REX
$1.01B
| $3.73M | ﹤0.01% |
89,543
+7,098
| +9% | +$296K |
|
|
ARI
2502
Apollo Commercial Real Estate
ARI
$1.51B
| $3.73M | ﹤0.01% |
429,738
+14,682
| +4% | +$127K |
|
2503
Hain Celestial
HAIN
$194M
| $3.71M | ﹤0.01% |
604,045
-5,783
| -0.9% | -$35.6K |
|
2504
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.71M | ﹤0.01% |
38,593
+18,719
| +94% | +$1.8M |
|
2505
WisdomTree
WT
$2.11B
| $3.71M | ﹤0.01% |
353,250
+34,670
| +11% | +$364K |
|
|
LIF
2506
Life360
LIF
$7.77B
| $3.71M | ﹤0.01% |
90,198
+9,878
| +12% | +$406K |
|
|
GTM
2507
ZoomInfo Technologies
GTM
$3.72B
| $3.7M | ﹤0.01% |
352,449
-1,033,704
| -75% | -$10.9M |
|
2508
Safety Insurance
SAFT
$1.1B
| $3.7M | ﹤0.01% |
44,931
-2,928
| -6% | -$241K |
|
2509
Valens Semiconductor
VLN
$191M
| $3.7M | ﹤0.01% |
1,421,482
+4,100
| +0.3% | +$10.7K |
|
2510
Harmonic Inc
HLIT
$1.13B
| $3.69M | ﹤0.01% |
278,987
-8,934
| -3% | -$118K |
|
2511
Financial Institutions
FISI
$545M
| $3.69M | ﹤0.01% |
135,218
+23,278
| +21% | +$635K |
|
2512
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.69M | ﹤0.01% |
170,047
+15,877
| +10% | +$344K |
|
2513
Veeco
VECO
$1.52B
| $3.69M | ﹤0.01% |
137,559
-466,753
| -77% | -$12.5M |
|
2514
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.68M | ﹤0.01% |
72,664
+37,764
| +108% | +$1.92M |
|
2515
Eastern Bankshares
EBC
$3.46B
| $3.68M | ﹤0.01% |
213,416
-93,410
| -30% | -$1.61M |
|
2516
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $3.67M | ﹤0.01% |
85,671
-22,101
| -21% | -$947K |
|
2517
Lemonade
LMND
$3.88B
| $3.62M | ﹤0.01% |
98,697
+86,320
| +697% | +$3.17M |
|
2518
Xenon Pharmaceuticals
XENE
$2.79B
| $3.62M | ﹤0.01% |
92,350
+25,967
| +39% | +$1.02M |
|
|
DBL
2519
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.61M | ﹤0.01% |
233,205
-34,754
| -13% | -$539K |
|
2520
Kennedy-Wilson Holdings
KW
$1.24B
| $3.61M | ﹤0.01% |
360,788
-19,511
| -5% | -$195K |
|
2521
Integra LifeSciences
IART
$1.17B
| $3.6M | ﹤0.01% |
158,849
-5,747
| -3% | -$130K |
|
2522
Dave & Buster's
PLAY
$817M
| $3.6M | ﹤0.01% |
123,246
+8,159
| +7% | +$238K |
|
2523
Brighthouse Financial
BHF
$2.8B
| $3.6M | ﹤0.01% |
74,877
+491
| +0.7% | +$23.6K |
|
2524
Ormat Technologies
ORA
$5.53B
| $3.6M | ﹤0.01% |
53,105
+1,434
| +3% | +$97.1K |
|
2525
Dream Finders Homes
DFH
$2.7B
| $3.59M | ﹤0.01% |
154,431
+80,001
| +107% | +$1.86M |
|