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 | |
|---|---|---|---|---|---|---|
2626
Ambac
AMBC
$413M
| $2.98M | ﹤0.01% |
235,649
+18,553
| +9% | +$235K |
|
2627
American Axle
AXL
$697M
| $2.97M | ﹤0.01% |
509,595
-284,583
| -36% | -$1.66M |
|
2628
Sociedad Química y Minera de Chile
SQM
$12B
| $2.96M | ﹤0.01% |
81,420
-7,302
| -8% | -$266K |
|
|
EMO
2629
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.96M | ﹤0.01% |
63,561
-4,593
| -7% | -$214K |
|
2630
iShares Global Consumer Staples ETF
KXI
$860M
| $2.95M | ﹤0.01% |
48,988
-221
| -0.4% | -$13.3K |
|
2631
Core Scientific
CORZ
$4.84B
| $2.95M | ﹤0.01% |
+209,969
| New | +$2.95M |
|
2632
Copa Holdings
CPA
$4.86B
| $2.95M | ﹤0.01% |
33,519
-3,320
| -9% | -$292K |
|
2633
Invesco Senior Income Trust
VVR
$535M
| $2.94M | ﹤0.01% |
743,764
+48,702
| +7% | +$192K |
|
|
ECF
2634
Ellsworth Growth & Income Fund
ECF
$158M
| $2.94M | ﹤0.01% |
303,119
-49,734
| -14% | -$482K |
|
2635
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.93M | ﹤0.01% |
178,960
+60,179
| +51% | +$987K |
|
2636
Global X Cybersecurity ETF
BUG
$1.13B
| $2.93M | ﹤0.01% |
91,457
+37,315
| +69% | +$1.2M |
|
2637
Resources Connection
RGP
$172M
| $2.93M | ﹤0.01% |
343,820
+126,796
| +58% | +$1.08M |
|
2638
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.93M | ﹤0.01% |
92,649
+4,351
| +5% | +$138K |
|
2639
Invesco Building & Construction ETF
PKB
$331M
| $2.93M | ﹤0.01% |
34,305
+4,471
| +15% | +$382K |
|
2640
Ryerson Holding
RYI
$723M
| $2.93M | ﹤0.01% |
158,246
-54,117
| -25% | -$1M |
|
2641
National Healthcare
NHC
$1.78B
| $2.93M | ﹤0.01% |
27,214
-2,672
| -9% | -$287K |
|
2642
Green Dot
GDOT
$751M
| $2.92M | ﹤0.01% |
274,073
-48,772
| -15% | -$519K |
|
2643
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.91M | ﹤0.01% |
124,957
+8,910
| +8% | +$207K |
|
2644
Myriad Genetics
MYGN
$674M
| $2.88M | ﹤0.01% |
209,915
-21,904
| -9% | -$300K |
|
2645
Zillow
Z
$21.3B
| $2.87M | ﹤0.01% |
38,710
-297,005
| -88% | -$22M |
|
2646
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $2.86M | ﹤0.01% |
+35,418
| New | +$2.86M |
|
2647
Verint Systems
VRNT
$1.23B
| $2.86M | ﹤0.01% |
104,095
-294,735
| -74% | -$8.09M |
|
|
NCV
2648
Virtus Convertible & Income Fund
NCV
$341M
| $2.84M | ﹤0.01% |
204,470
+2,924
| +1% | +$40.6K |
|
2649
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.84M | ﹤0.01% |
60,723
+19,337
| +47% | +$903K |
|
2650
Sumitomo Mitsui Financial
SMFG
$107B
| $2.83M | ﹤0.01% |
195,436
-5,437
| -3% | -$78.8K |
|