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 | |
|---|---|---|---|---|---|---|
2701
Coastal Financial
CCB
$1.65B
| $2.62M | ﹤0.01% |
30,828
+1,453
| +5% | +$123K |
|
2702
Evolent Health
EVH
$1.05B
| $2.6M | ﹤0.01% |
231,037
-37,312
| -14% | -$420K |
|
2703
Collegium Pharmaceutical
COLL
$1.18B
| $2.6M | ﹤0.01% |
90,627
-75,390
| -45% | -$2.16M |
|
|
UMH
2704
UMH Properties
UMH
$1.29B
| $2.58M | ﹤0.01% |
136,690
-103,385
| -43% | -$1.95M |
|
2705
First Merchants
FRME
$2.31B
| $2.57M | ﹤0.01% |
64,540
-6,141
| -9% | -$245K |
|
2706
VanEck Agribusiness ETF
MOO
$627M
| $2.57M | ﹤0.01% |
39,895
+2,348
| +6% | +$151K |
|
2707
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.57M | ﹤0.01% |
111,395
-115,045
| -51% | -$2.65M |
|
|
SAFE
2708
Safehold
SAFE
$1.18B
| $2.57M | ﹤0.01% |
138,874
+15,465
| +13% | +$286K |
|
2709
Adtran
ADTN
$809M
| $2.57M | ﹤0.01% |
308,427
-34,205
| -10% | -$285K |
|
|
EFC
2710
Ellington Financial
EFC
$1.34B
| $2.56M | ﹤0.01% |
211,171
-3,324
| -2% | -$40.3K |
|
2711
Rivian
RIVN
$16.3B
| $2.56M | ﹤0.01% |
192,522
-32,656
| -15% | -$434K |
|
2712
Scholastic
SCHL
$691M
| $2.56M | ﹤0.01% |
119,922
-43,402
| -27% | -$926K |
|
2713
Caesars Entertainment
CZR
$5.22B
| $2.55M | ﹤0.01% |
76,365
-96,445
| -56% | -$3.22M |
|
2714
Nice
NICE
$8.82B
| $2.55M | ﹤0.01% |
15,018
+1,974
| +15% | +$335K |
|
2715
AngioDynamics
ANGO
$433M
| $2.54M | ﹤0.01% |
277,565
+53,675
| +24% | +$492K |
|
|
MMD
2716
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.54M | ﹤0.01% |
168,899
-124,139
| -42% | -$1.87M |
|
2717
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.52M | ﹤0.01% |
79,269
-68,745
| -46% | -$2.18M |
|
|
EOS
2718
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.52M | ﹤0.01% |
105,157
+4,676
| +5% | +$112K |
|
2719
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.51M | ﹤0.01% |
441,518
-7,683
| -2% | -$43.7K |
|
2720
Center Bancorp
CNOB
$1.26B
| $2.51M | ﹤0.01% |
109,445
-42,549
| -28% | -$975K |
|
2721
Ironwood Pharmaceuticals
IRWD
$213M
| $2.51M | ﹤0.01% |
565,618
-32,584
| -5% | -$144K |
|
2722
Innoviva
INVA
$1.22B
| $2.5M | ﹤0.01% |
144,123
-12,122
| -8% | -$210K |
|
2723
Bain Capital Specialty
BCSF
$1B
| $2.5M | ﹤0.01% |
142,632
+25,017
| +21% | +$438K |
|
2724
Northfield Bancorp
NFBK
$492M
| $2.49M | ﹤0.01% |
214,500
-125
| -0.1% | -$1.45K |
|
2725
Third Coast Bancshares
TCBX
$549M
| $2.49M | ﹤0.01% |
73,271
+14,560
| +25% | +$494K |
|