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 | |
|---|---|---|---|---|---|---|
2826
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.07M | ﹤0.01% |
21,813
-5,478
| -20% | -$521K |
|
2827
Sotera Health
SHC
$4.56B
| $2.07M | ﹤0.01% |
151,215
+46
| +0% | +$629 |
|
2828
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.06M | ﹤0.01% |
31,379
+7,451
| +31% | +$490K |
|
2829
C3.ai
AI
$2.26B
| $2.05M | ﹤0.01% |
59,645
+12,504
| +27% | +$431K |
|
2830
WisdomTree US MidCap Fund
EZM
$819M
| $2.05M | ﹤0.01% |
32,839
+1,758
| +6% | +$110K |
|
2831
SFL Corp
SFL
$1.06B
| $2.05M | ﹤0.01% |
200,546
+16,094
| +9% | +$164K |
|
2832
CompoSecure
CMPO
$1.99B
| $2.05M | ﹤0.01% |
160,612
+3,035
| +2% | +$38.6K |
|
2833
First Interstate BancSystem
FIBK
$3.43B
| $2.04M | ﹤0.01% |
62,928
+17,879
| +40% | +$581K |
|
2834
iShares GNMA Bond ETF
GNMA
$370M
| $2.04M | ﹤0.01% |
47,559
+5,338
| +13% | +$229K |
|
2835
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.04M | ﹤0.01% |
26,439
-116,872
| -82% | -$9.02M |
|
2836
Mercantile Bank Corp
MBWM
$775M
| $2.04M | ﹤0.01% |
45,748
+21,533
| +89% | +$958K |
|
2837
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.03M | ﹤0.01% |
29,564
-4,230
| -13% | -$291K |
|
2838
Camtek
CAMT
$3.98B
| $2.03M | ﹤0.01% |
25,129
+3,635
| +17% | +$294K |
|
2839
Southside Bancshares
SBSI
$916M
| $2.03M | ﹤0.01% |
63,831
-6,540
| -9% | -$208K |
|
2840
Core Laboratories
CLB
$581M
| $2.02M | ﹤0.01% |
116,796
-221,067
| -65% | -$3.83M |
|
2841
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.02M | ﹤0.01% |
123,417
+30,772
| +33% | +$504K |
|
2842
Fidus Investment
FDUS
$760M
| $2.02M | ﹤0.01% |
96,101
+7,721
| +9% | +$162K |
|
2843
World Acceptance Corp
WRLD
$900M
| $2.02M | ﹤0.01% |
17,933
-387
| -2% | -$43.5K |
|
2844
Graham Corp
GHM
$537M
| $2.02M | ﹤0.01% |
45,314
+1,248
| +3% | +$55.5K |
|
|
TBI
2845
Trueblue
TBI
$179M
| $2.01M | ﹤0.01% |
239,150
-117,035
| -33% | -$983K |
|
2846
Global Ship Lease
GSL
$1.14B
| $2.01M | ﹤0.01% |
92,003
+2,373
| +3% | +$51.8K |
|
2847
Amerant Bancorp
AMTB
$880M
| $2M | ﹤0.01% |
89,369
+74,214
| +490% | +$1.66M |
|
2848
MeridianLink
MLNK
$1.47B
| $2M | ﹤0.01% |
96,863
+43,523
| +82% | +$899K |
|
|
HQL
2849
abrdn Life Sciences Investors
HQL
$409M
| $2M | ﹤0.01% |
153,396
+10,742
| +8% | +$140K |
|
2850
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2M | ﹤0.01% |
36,983
+4,206
| +13% | +$227K |
|