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 | |
|---|---|---|---|---|---|---|
|
JBGS
2601
JBG SMITH
JBGS
$1.45B
| $3.13M | ﹤0.01% |
203,397
-22,108
| -10% | -$340K |
|
2602
Stepan Co
SCL
$1.09B
| $3.13M | ﹤0.01% |
48,345
-3,672
| -7% | -$238K |
|
2603
Equinor
EQNR
$61.2B
| $3.13M | ﹤0.01% |
132,000
+2,023
| +2% | +$47.9K |
|
|
PMT
2604
PennyMac Mortgage Investment
PMT
$1.07B
| $3.12M | ﹤0.01% |
247,090
-15,514
| -6% | -$196K |
|
2605
BioNTech
BNTX
$23.3B
| $3.1M | ﹤0.01% |
27,241
-1,489
| -5% | -$170K |
|
2606
Unitil
UTL
$827M
| $3.09M | ﹤0.01% |
57,061
-5,234
| -8% | -$284K |
|
2607
Progyny
PGNY
$1.94B
| $3.09M | ﹤0.01% |
178,904
-25,817
| -13% | -$445K |
|
2608
Mitsubishi UFJ Financial
MUFG
$177B
| $3.08M | ﹤0.01% |
262,837
+22,804
| +10% | +$267K |
|
2609
Corebridge Financial
CRBG
$18B
| $3.08M | ﹤0.01% |
102,929
-33,501
| -25% | -$1M |
|
2610
Atlas Energy Solutions
AESI
$1.34B
| $3.07M | ﹤0.01% |
+138,207
| New | +$3.07M |
|
|
HUT
2611
Hut 8
HUT
$3.42B
| $3.06M | ﹤0.01% |
+151,747
| New | +$3.06M |
|
2612
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.05M | ﹤0.01% |
58,226
+10,235
| +21% | +$536K |
|
2613
QuinStreet
QNST
$930M
| $3.04M | ﹤0.01% |
131,968
-258
| -0.2% | -$5.95K |
|
2614
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.04M | ﹤0.01% |
300,727
+20,054
| +7% | +$203K |
|
|
ALEX
2615
Alexander & Baldwin
ALEX
$1.34B
| $3.02M | ﹤0.01% |
170,298
-15,085
| -8% | -$268K |
|
2616
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.01M | ﹤0.01% |
44,255
+18,951
| +75% | +$1.29M |
|
2617
Conduent
CNDT
$445M
| $3.01M | ﹤0.01% |
744,582
-46,413
| -6% | -$188K |
|
2618
Tecnoglass
TGLS
$3.32B
| $3.01M | ﹤0.01% |
37,911
-11,545
| -23% | -$916K |
|
2619
Nuveen Churchill Direct Lending
NCDL
$758M
| $3M | ﹤0.01% |
179,049
+60,044
| +50% | +$1.01M |
|
2620
Merchants Bancorp
MBIN
$1.5B
| $3M | ﹤0.01% |
82,200
+35,492
| +76% | +$1.29M |
|
|
ISD
2621
PGIM High Yield Bond Fund
ISD
$483M
| $3M | ﹤0.01% |
218,949
+1,909
| +0.9% | +$26.1K |
|
2622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.99M | ﹤0.01% |
25,992
+10,054
| +63% | +$1.16M |
|
2623
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.99M | ﹤0.01% |
53,367
+11,480
| +27% | +$643K |
|
2624
Worthington Enterprises
WOR
$3.17B
| $2.98M | ﹤0.01% |
74,393
-2,834
| -4% | -$114K |
|
2625
Elastic
ESTC
$9.3B
| $2.98M | ﹤0.01% |
30,088
+13,466
| +81% | +$1.33M |
|