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 | |
|---|---|---|---|---|---|---|
2726
Liberty Live Group Series C
LLYVK
$9.23B
| $2.48M | ﹤0.01% |
36,407
+12,567
| +53% | +$855K |
|
2727
Koppers
KOP
$567M
| $2.47M | ﹤0.01% |
76,326
+2,328
| +3% | +$75.4K |
|
2728
WesBanco
WSBC
$3.03B
| $2.47M | ﹤0.01% |
75,949
+3,944
| +5% | +$128K |
|
2729
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.47M | ﹤0.01% |
50,566
+1,102
| +2% | +$53.7K |
|
2730
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.46M | ﹤0.01% |
126,563
+7,952
| +7% | +$155K |
|
2731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.46M | ﹤0.01% |
106,532
+14,215
| +15% | +$329K |
|
2732
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.46M | ﹤0.01% |
29,735
+663
| +2% | +$54.8K |
|
2733
Element Solutions
ESI
$6.36B
| $2.45M | ﹤0.01% |
96,433
-9,503
| -9% | -$242K |
|
2734
AB InBev
BUD
$114B
| $2.45M | ﹤0.01% |
48,896
+2,219
| +5% | +$111K |
|
2735
Northeast Community Bancorp
NECB
$270M
| $2.45M | ﹤0.01% |
99,988
+6,774
| +7% | +$166K |
|
2736
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.45M | ﹤0.01% |
38,566
+766
| +2% | +$48.6K |
|
2737
Ceco Environmental
CECO
$1.7B
| $2.45M | ﹤0.01% |
80,893
-168,565
| -68% | -$5.1M |
|
2738
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.44M | ﹤0.01% |
58,539
+47,292
| +420% | +$1.97M |
|
2739
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.44M | ﹤0.01% |
283,822
+15,529
| +6% | +$133K |
|
2740
Magna International
MGA
$13.1B
| $2.43M | ﹤0.01% |
48,106
+3,956
| +9% | +$200K |
|
2741
New Mountain Finance
NMFC
$1.11B
| $2.43M | ﹤0.01% |
215,471
+13,957
| +7% | +$157K |
|
2742
LegalZoom.com
LZ
$1.9B
| $2.42M | ﹤0.01% |
322,510
+74,507
| +30% | +$560K |
|
2743
Criteo
CRTO
$1.15B
| $2.41M | ﹤0.01% |
60,917
+1,550
| +3% | +$61.3K |
|
2744
NextDecade
NEXT
$1.79B
| $2.41M | ﹤0.01% |
312,066
+15,566
| +5% | +$120K |
|
2745
MarineMax
HZO
$556M
| $2.4M | ﹤0.01% |
82,923
+10,639
| +15% | +$308K |
|
2746
iShares US Telecommunications ETF
IYZ
$607M
| $2.4M | ﹤0.01% |
89,427
+73,503
| +462% | +$1.97M |
|
2747
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.39M | ﹤0.01% |
119,073
-8,683
| -7% | -$175K |
|
|
AHH
2748
Armada Hoffler Properties
AHH
$596M
| $2.39M | ﹤0.01% |
233,472
+9,677
| +4% | +$99.2K |
|
|
PRSU
2749
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.39M | ﹤0.01% |
56,184
-880
| -2% | -$37.4K |
|
|
SASR
2750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
70,739
-181
| -0.3% | -$6.1K |
|