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 | |
|---|---|---|---|---|---|---|
2576
Grocery Outlet
GO
$1.74B
| $3.31M | ﹤0.01% |
211,890
-19,825
| -9% | -$309K |
|
2577
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.29M | ﹤0.01% |
197,655
+165,545
| +516% | +$2.76M |
|
2578
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.29M | ﹤0.01% |
397,896
-43,706
| -10% | -$362K |
|
|
HIX
2579
Western Asset High Income Fund II
HIX
$394M
| $3.29M | ﹤0.01% |
781,455
+360,547
| +86% | +$1.52M |
|
2580
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.28M | ﹤0.01% |
67,464
+60,780
| +909% | +$2.96M |
|
2581
Argan
AGX
$3.18B
| $3.27M | ﹤0.01% |
23,830
-14,959
| -39% | -$2.05M |
|
2582
Teva Pharmaceuticals
TEVA
$22.9B
| $3.25M | ﹤0.01% |
147,649
+5,494
| +4% | +$121K |
|
2583
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.25M | ﹤0.01% |
144,544
-5,062
| -3% | -$114K |
|
2584
GigaCloud Technology
GCT
$1.12B
| $3.25M | ﹤0.01% |
175,596
+26,637
| +18% | +$493K |
|
2585
NETGEAR
NTGR
$831M
| $3.25M | ﹤0.01% |
116,525
+27,379
| +31% | +$763K |
|
2586
Haverty Furniture Companies
HVT
$371M
| $3.24M | ﹤0.01% |
145,764
+40,218
| +38% | +$895K |
|
2587
StoneCo
STNE
$4.89B
| $3.23M | ﹤0.01% |
405,017
-58,683
| -13% | -$468K |
|
2588
AXIS Capital
AXS
$7.75B
| $3.22M | ﹤0.01% |
36,293
-131,337
| -78% | -$11.6M |
|
|
UNIT
2589
Uniti Group
UNIT
$1.71B
| $3.21M | ﹤0.01% |
583,063
-174,417
| -23% | -$959K |
|
2590
Carlyle Secured Lending
CGBD
$999M
| $3.21M | ﹤0.01% |
178,830
+15,143
| +9% | +$272K |
|
2591
Tompkins Financial
TMP
$1B
| $3.2M | ﹤0.01% |
47,196
-852
| -2% | -$57.8K |
|
2592
MPLX
MPLX
$52.1B
| $3.2M | ﹤0.01% |
66,821
-57
| -0.1% | -$2.73K |
|
2593
Vital Farms
VITL
$2.17B
| $3.19M | ﹤0.01% |
84,592
+17,017
| +25% | +$641K |
|
|
PARA
2594
DELISTED
Paramount Global Class B
PARA
| $3.19M | ﹤0.01% |
304,709
-111,594
| -27% | -$1.17M |
|
2595
Astrana Health
ASTH
$1.38B
| $3.18M | ﹤0.01% |
100,934
-2,745
| -3% | -$86.6K |
|
2596
Culp
CULP
$59.5M
| $3.18M | ﹤0.01% |
541,905
+42,216
| +8% | +$248K |
|
|
FLG
2597
Flagstar Financial, Inc.
FLG
$5.27B
| $3.18M | ﹤0.01% |
340,782
-34,515
| -9% | -$322K |
|
2598
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3.17M | ﹤0.01% |
85,908
-14,993
| -15% | -$553K |
|
|
EMD
2599
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.17M | ﹤0.01% |
329,166
+11,108
| +3% | +$107K |
|
2600
ADT
ADT
$7.24B
| $3.16M | ﹤0.01% |
456,839
+82,623
| +22% | +$571K |
|