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 | |
|---|---|---|---|---|---|---|
2676
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.7M | ﹤0.01% |
196,385
+23,156
| +13% | +$318K |
|
2677
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.7M | ﹤0.01% |
56,726
-13,441
| -19% | -$639K |
|
2678
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.7M | ﹤0.01% |
72,324
+2,588
| +4% | +$96.5K |
|
2679
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $2.7M | ﹤0.01% |
108,288
+11,252
| +12% | +$280K |
|
|
CSR
2680
Centerspace
CSR
$979M
| $2.69M | ﹤0.01% |
40,649
-264
| -0.6% | -$17.5K |
|
2681
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.69M | ﹤0.01% |
106,716
+6,791
| +7% | +$171K |
|
2682
CleanSpark
CLSK
$2.91B
| $2.68M | ﹤0.01% |
291,391
+63,123
| +28% | +$581K |
|
2683
iShares Agency Bond ETF
AGZ
$617M
| $2.68M | ﹤0.01% |
24,801
-3,274
| -12% | -$353K |
|
2684
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.67M | ﹤0.01% |
8,668
-28,992
| -77% | -$8.95M |
|
2685
BlackRock Debt Strategies Fund
DSU
$592M
| $2.67M | ﹤0.01% |
248,135
+36,960
| +18% | +$398K |
|
2686
Schrodinger
SDGR
$1.37B
| $2.67M | ﹤0.01% |
138,205
-402,212
| -74% | -$7.76M |
|
|
FBRT
2687
Franklin BSP Realty Trust
FBRT
$935M
| $2.66M | ﹤0.01% |
212,405
-58,172
| -21% | -$730K |
|
2688
Vimeo
VMEO
$1.28B
| $2.66M | ﹤0.01% |
416,214
+94,236
| +29% | +$603K |
|
|
BTX
2689
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.66M | ﹤0.01% |
357,453
-54,308
| -13% | -$404K |
|
2690
Sally Beauty Holdings
SBH
$1.48B
| $2.66M | ﹤0.01% |
254,270
-88,188
| -26% | -$922K |
|
2691
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.66M | ﹤0.01% |
33,982
-40,399
| -54% | -$3.16M |
|
2692
Kaiser Aluminum
KALU
$1.24B
| $2.65M | ﹤0.01% |
37,703
-1,753
| -4% | -$123K |
|
2693
GeneDx Holdings
WGS
$3.56B
| $2.64M | ﹤0.01% |
+34,407
| New | +$2.64M |
|
|
ETW
2694
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.64M | ﹤0.01% |
314,136
-63,005
| -17% | -$530K |
|
2695
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.64M | ﹤0.01% |
299,320
+184,317
| +160% | +$1.63M |
|
2696
Pitney Bowes
PBI
$1.96B
| $2.64M | ﹤0.01% |
365,031
-20,551
| -5% | -$149K |
|
2697
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.64M | ﹤0.01% |
47,685
+8,336
| +21% | +$462K |
|
2698
Ennis
EBF
$463M
| $2.63M | ﹤0.01% |
124,656
+15,252
| +14% | +$322K |
|
2699
Olema Pharmaceuticals
OLMA
$533M
| $2.62M | ﹤0.01% |
449,698
-13,426
| -3% | -$78.3K |
|
2700
United Fire Group
UFCS
$807M
| $2.62M | ﹤0.01% |
92,111
-6,586
| -7% | -$187K |
|