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 | |
|---|---|---|---|---|---|---|
2776
Grab
GRAB
$24.5B
| $2.29M | ﹤0.01% |
484,971
-1,588,505
| -77% | -$7.5M |
|
2777
El Pollo Loco
LOCO
$304M
| $2.27M | ﹤0.01% |
196,432
+11,894
| +6% | +$137K |
|
2778
Ampco-Pittsburgh
AP
$53.6M
| $2.27M | ﹤0.01% |
1,084,403
+5,020
| +0.5% | +$10.5K |
|
2779
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.26M | ﹤0.01% |
68,666
+2,235
| +3% | +$73.7K |
|
2780
AMN Healthcare
AMN
$699M
| $2.26M | ﹤0.01% |
94,592
-69,858
| -42% | -$1.67M |
|
2781
Baytex Energy
BTE
$1.83B
| $2.26M | ﹤0.01% |
875,663
+238,151
| +37% | +$615K |
|
2782
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.26M | ﹤0.01% |
117,817
-8,438
| -7% | -$162K |
|
2783
TC Energy
TRP
$54.4B
| $2.26M | ﹤0.01% |
46,149
-7,414
| -14% | -$363K |
|
2784
Lloyds Banking Group
LYG
$67B
| $2.26M | ﹤0.01% |
829,957
-12,994
| -2% | -$35.3K |
|
|
DMB
2785
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.26M | ﹤0.01% |
218,128
+12,386
| +6% | +$128K |
|
2786
Hyster-Yale Materials Handling
HY
$634M
| $2.26M | ﹤0.01% |
44,328
+1,103
| +3% | +$56.2K |
|
2787
iShares Global Financials ETF
IXG
$581M
| $2.25M | ﹤0.01% |
23,456
-224
| -0.9% | -$21.5K |
|
2788
Old Second Bancorp
OSBC
$961M
| $2.25M | ﹤0.01% |
126,715
-50,315
| -28% | -$895K |
|
2789
iShares Global Industrials ETF
EXI
$1.02B
| $2.24M | ﹤0.01% |
+15,885
| New | +$2.24M |
|
2790
Xerox
XRX
$463M
| $2.24M | ﹤0.01% |
265,981
-36,195
| -12% | -$305K |
|
2791
Wolfspeed
WOLF
$365M
| $2.24M | ﹤0.01% |
335,789
-18,157
| -5% | -$121K |
|
2792
AvidXchange
AVDX
$2.06B
| $2.23M | ﹤0.01% |
216,146
+31,262
| +17% | +$323K |
|
2793
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.23M | ﹤0.01% |
31,446
-13,783
| -30% | -$979K |
|
2794
Arvinas
ARVN
$568M
| $2.23M | ﹤0.01% |
116,513
+19,505
| +20% | +$374K |
|
2795
Clearway Energy Class A
CWEN.A
$3.21B
| $2.23M | ﹤0.01% |
91,010
-6,052
| -6% | -$148K |
|
2796
Sprinklr
CXM
$1.88B
| $2.22M | ﹤0.01% |
262,463
-26,117
| -9% | -$221K |
|
2797
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.22M | ﹤0.01% |
77,954
+2,828
| +4% | +$80.4K |
|
2798
Regenxbio
RGNX
$465M
| $2.2M | ﹤0.01% |
284,521
+12,883
| +5% | +$99.6K |
|
2799
Erie Indemnity
ERIE
$17.7B
| $2.2M | ﹤0.01% |
5,332
+836
| +19% | +$345K |
|
2800
SolarEdge
SEDG
$1.72B
| $2.19M | ﹤0.01% |
160,882
-15,593
| -9% | -$212K |
|