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 | |
|---|---|---|---|---|---|---|
2526
JD.com
JD
$47.7B
| $3.58M | ﹤0.01% |
103,318
-72,178
| -41% | -$2.5M |
|
2527
Veracyte
VCYT
$2.43B
| $3.58M | ﹤0.01% |
90,390
-64
| -0.1% | -$2.53K |
|
2528
Celanese
CE
$4.99B
| $3.58M | ﹤0.01% |
51,658
-50,486
| -49% | -$3.5M |
|
2529
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.58M | ﹤0.01% |
118,791
+16,096
| +16% | +$484K |
|
|
HTO
2530
H2O America Common Stock
HTO
$1.75B
| $3.57M | ﹤0.01% |
72,579
-34,366
| -32% | -$1.69M |
|
2531
Harmony Biosciences
HRMY
$1.86B
| $3.57M | ﹤0.01% |
103,801
+18,730
| +22% | +$644K |
|
2532
International Bancshares
IBOC
$4.39B
| $3.57M | ﹤0.01% |
56,530
-2,544
| -4% | -$161K |
|
2533
Worthington Steel
WS
$1.7B
| $3.56M | ﹤0.01% |
111,967
-5,045
| -4% | -$161K |
|
2534
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.56M | ﹤0.01% |
+58,910
| New | +$3.56M |
|
|
AVDL
2535
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.56M | ﹤0.01% |
338,920
-7,550
| -2% | -$79.4K |
|
|
PFN
2536
PIMCO Income Strategy Fund II
PFN
$716M
| $3.56M | ﹤0.01% |
478,080
+18,219
| +4% | +$136K |
|
2537
Ezcorp Inc
EZPW
$1.04B
| $3.56M | ﹤0.01% |
291,104
-6,942
| -2% | -$84.8K |
|
2538
Albertsons Companies
ACI
$10.5B
| $3.55M | ﹤0.01% |
180,861
+104,302
| +136% | +$2.05M |
|
2539
Wendy's
WEN
$1.84B
| $3.55M | ﹤0.01% |
217,638
+6,065
| +3% | +$98.9K |
|
2540
Rayonier
RYN
$4.05B
| $3.51M | ﹤0.01% |
134,452
-18,292
| -12% | -$477K |
|
2541
Iridium Communications
IRDM
$1.89B
| $3.5M | ﹤0.01% |
120,455
-6,531
| -5% | -$190K |
|
|
GEAR
2542
DELISTED
Revelyst, Inc.
GEAR
| $3.49M | ﹤0.01% |
+181,681
| New | +$3.49M |
|
2543
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.49M | ﹤0.01% |
233,662
+30,702
| +15% | +$459K |
|
2544
iShares US Transportation ETF
IYT
$608M
| $3.48M | ﹤0.01% |
51,574
+1,119
| +2% | +$75.6K |
|
2545
NETSCOUT
NTCT
$1.8B
| $3.48M | ﹤0.01% |
160,880
-12,701
| -7% | -$275K |
|
2546
Monro
MNRO
$519M
| $3.48M | ﹤0.01% |
140,400
-14,198
| -9% | -$352K |
|
2547
Amkor Technology
AMKR
$6.29B
| $3.48M | ﹤0.01% |
135,452
-106,206
| -44% | -$2.73M |
|
2548
Willdan Group
WLDN
$1.48B
| $3.48M | ﹤0.01% |
91,269
+29,169
| +47% | +$1.11M |
|
2549
Pediatrix Medical
MD
$1.45B
| $3.47M | ﹤0.01% |
264,742
-72,243
| -21% | -$948K |
|
2550
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.47M | ﹤0.01% |
297,879
-95,312
| -24% | -$1.11M |
|