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 | |
|---|---|---|---|---|---|---|
2801
iShares Latin America 40 ETF
ILF
$1.81B
| $2.19M | ﹤0.01% |
104,503
-26,539
| -20% | -$555K |
|
2802
Alcon
ALC
$38.7B
| $2.18M | ﹤0.01% |
25,735
+8,292
| +48% | +$704K |
|
2803
Dorian LPG
LPG
$1.35B
| $2.18M | ﹤0.01% |
89,504
-8,464
| -9% | -$206K |
|
2804
Marcus & Millichap
MMI
$1.26B
| $2.18M | ﹤0.01% |
56,933
-3,873
| -6% | -$148K |
|
2805
Enovis
ENOV
$1.81B
| $2.17M | ﹤0.01% |
49,524
-44,563
| -47% | -$1.96M |
|
2806
Fidelis Insurance
FIHL
$1.84B
| $2.16M | ﹤0.01% |
119,039
+28,152
| +31% | +$510K |
|
2807
Caleres
CAL
$503M
| $2.16M | ﹤0.01% |
93,062
-3,835
| -4% | -$88.8K |
|
2808
Climb Global Solutions
CLMB
$608M
| $2.15M | ﹤0.01% |
16,965
+7,616
| +81% | +$965K |
|
2809
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $2.15M | ﹤0.01% |
19,171
+12,484
| +187% | +$1.4M |
|
|
NML
2810
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.14M | ﹤0.01% |
242,483
-10,062
| -4% | -$88.9K |
|
2811
Dave Inc
DAVE
$3.1B
| $2.14M | ﹤0.01% |
24,604
-4,799
| -16% | -$417K |
|
2812
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.13M | ﹤0.01% |
41,965
+1,201
| +3% | +$61K |
|
2813
National Health Investors
NHI
$3.72B
| $2.12M | ﹤0.01% |
30,598
+7,894
| +35% | +$547K |
|
2814
Adecoagro
AGRO
$806M
| $2.11M | ﹤0.01% |
223,441
-15,313
| -6% | -$144K |
|
2815
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.1M | ﹤0.01% |
24,373
-5,806
| -19% | -$499K |
|
2816
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.09M | ﹤0.01% |
199,969
-9,928
| -5% | -$104K |
|
2817
iShares CMBS ETF
CMBS
$468M
| $2.09M | ﹤0.01% |
44,308
-4,045
| -8% | -$191K |
|
2818
Columbia Research Enhanced Real Estate ETF
CRED
$4.35M
| $2.09M | ﹤0.01% |
96,621
| – | – |
|
|
EVRI
2819
DELISTED
Everi Holdings
EVRI
| $2.09M | ﹤0.01% |
154,624
-480,483
| -76% | -$6.49M |
|
2820
Liberty Broadband Class C
LBRDK
$8.69B
| $2.09M | ﹤0.01% |
27,909
+131
| +0.5% | +$9.79K |
|
2821
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $2.09M | ﹤0.01% |
41,874
-25,605
| -38% | -$1.28M |
|
|
RWT
2822
Redwood Trust
RWT
$804M
| $2.08M | ﹤0.01% |
319,212
+3,041
| +1% | +$19.9K |
|
2823
XPEL
XPEL
$960M
| $2.08M | ﹤0.01% |
52,086
-1,364
| -3% | -$54.5K |
|
2824
TriNet
TNET
$3.35B
| $2.08M | ﹤0.01% |
22,914
+16,160
| +239% | +$1.47M |
|
2825
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.08M | ﹤0.01% |
50,357
+63
| +0.1% | +$2.6K |
|