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 | |
|---|---|---|---|---|---|---|
2551
Alamos Gold
AGI
$13.9B
| $3.47M | ﹤0.01% |
187,920
+1,063
| +0.6% | +$19.6K |
|
2552
Flywire
FLYW
$1.63B
| $3.47M | ﹤0.01% |
168,043
-680,583
| -80% | -$14M |
|
2553
Capitol Federal Financial
CFFN
$839M
| $3.46M | ﹤0.01% |
586,143
+86,725
| +17% | +$513K |
|
2554
Upbound Group
UPBD
$1.45B
| $3.46M | ﹤0.01% |
118,602
-1,539
| -1% | -$44.9K |
|
|
AMED
2555
DELISTED
Amedisys
AMED
| $3.45M | ﹤0.01% |
38,009
+4,146
| +12% | +$376K |
|
2556
Embecta
EMBC
$878M
| $3.44M | ﹤0.01% |
166,468
-37,245
| -18% | -$769K |
|
2557
Universal Insurance Holdings
UVE
$719M
| $3.43M | ﹤0.01% |
162,974
-15,442
| -9% | -$325K |
|
|
VRE
2558
Veris Residential
VRE
$1.49B
| $3.43M | ﹤0.01% |
206,311
-12,606
| -6% | -$210K |
|
2559
Boston Beer
SAM
$2.36B
| $3.43M | ﹤0.01% |
11,435
-896
| -7% | -$269K |
|
2560
Encore Capital Group
ECPG
$1.02B
| $3.42M | ﹤0.01% |
71,687
-4,865
| -6% | -$232K |
|
2561
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.42M | ﹤0.01% |
59,743
+18,784
| +46% | +$1.08M |
|
2562
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $3.41M | ﹤0.01% |
106,278
+42,741
| +67% | +$1.37M |
|
2563
Invesco DB Agriculture Fund
DBA
$814M
| $3.4M | ﹤0.01% |
127,855
-1,187
| -0.9% | -$31.6K |
|
2564
iShares US Basic Materials ETF
IYM
$569M
| $3.4M | ﹤0.01% |
26,148
-3,603
| -12% | -$468K |
|
2565
Golden Entertainment
GDEN
$638M
| $3.39M | ﹤0.01% |
107,196
-14,564
| -12% | -$460K |
|
2566
Concentrix
CNXC
$3.4B
| $3.38M | ﹤0.01% |
78,159
+14,145
| +22% | +$612K |
|
2567
Hamilton Insurance Group
HG
$2.42B
| $3.37M | ﹤0.01% |
177,141
-32,158
| -15% | -$612K |
|
2568
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.36M | ﹤0.01% |
141,066
+10,963
| +8% | +$261K |
|
|
EIM
2569
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.36M | ﹤0.01% |
322,565
-43,440
| -12% | -$453K |
|
2570
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.34M | ﹤0.01% |
148,721
+8,001
| +6% | +$180K |
|
|
ETJ
2571
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.34M | ﹤0.01% |
358,283
-5,932
| -2% | -$55.2K |
|
2572
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.33M | ﹤0.01% |
149,847
+20,413
| +16% | +$453K |
|
2573
A10 Networks
ATEN
$1.26B
| $3.33M | ﹤0.01% |
180,837
-1,785
| -1% | -$32.8K |
|
2574
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.32M | ﹤0.01% |
32,657
-2,097
| -6% | -$213K |
|
2575
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.31M | ﹤0.01% |
31,788
+14,916
| +88% | +$1.55M |
|