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 | |
|---|---|---|---|---|---|---|
2851
Jack in the Box
JACK
$350M
| $2M | ﹤0.01% |
47,935
-1,085
| -2% | -$45.2K |
|
2852
Capital Southwest
CSWC
$1.27B
| $1.99M | ﹤0.01% |
91,237
+6,781
| +8% | +$148K |
|
2853
VanEck Pharmaceutical ETF
PPH
$627M
| $1.99M | ﹤0.01% |
23,039
-3,806
| -14% | -$328K |
|
|
PMO
2854
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.98M | ﹤0.01% |
195,647
-5,437
| -3% | -$55.1K |
|
2855
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.97M | ﹤0.01% |
266,939
-13,297
| -5% | -$98.1K |
|
2856
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.96M | ﹤0.01% |
39,753
-7,683
| -16% | -$380K |
|
2857
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.96M | ﹤0.01% |
200,300
+22,118
| +12% | +$217K |
|
2858
Peapack-Gladstone Financial
PGC
$517M
| $1.96M | ﹤0.01% |
61,258
-7,525
| -11% | -$241K |
|
2859
Flushing Financial
FFIC
$476M
| $1.96M | ﹤0.01% |
137,470
+35,572
| +35% | +$508K |
|
|
INN
2860
Summit Hotel Properties
INN
$623M
| $1.96M | ﹤0.01% |
286,550
-20,297
| -7% | -$139K |
|
2861
Titan Machinery
TITN
$451M
| $1.96M | ﹤0.01% |
138,562
-2,355
| -2% | -$33.3K |
|
2862
Alpha and Omega Semiconductor
AOSL
$853M
| $1.96M | ﹤0.01% |
52,843
-57,793
| -52% | -$2.14M |
|
2863
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.95M | ﹤0.01% |
139,929
+50,662
| +57% | +$706K |
|
2864
Capital Group Growth ETF
CGGR
$15.9B
| $1.94M | ﹤0.01% |
+52,268
| New | +$1.94M |
|
2865
PTC Therapeutics
PTCT
$4.85B
| $1.94M | ﹤0.01% |
42,934
-26,126
| -38% | -$1.18M |
|
2866
Galapagos
GLPG
$2.11B
| $1.94M | ﹤0.01% |
70,413
-10,412
| -13% | -$286K |
|
2867
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.93M | ﹤0.01% |
19,848
-634
| -3% | -$61.8K |
|
|
CHY
2868
Calamos Convertible and High Income Fund
CHY
$891M
| $1.93M | ﹤0.01% |
158,914
-7,417
| -4% | -$90K |
|
2869
PDF Solutions
PDFS
$765M
| $1.93M | ﹤0.01% |
71,092
-2,992
| -4% | -$81K |
|
2870
Rubrik
RBRK
$14.4B
| $1.91M | ﹤0.01% |
29,213
+3,593
| +14% | +$235K |
|
2871
Arhaus
ARHS
$1.52B
| $1.91M | ﹤0.01% |
202,953
+76,030
| +60% | +$715K |
|
2872
Phibro Animal Health
PAHC
$1.61B
| $1.91M | ﹤0.01% |
90,782
+21,576
| +31% | +$453K |
|
2873
Select Water Solutions
WTTR
$946M
| $1.9M | ﹤0.01% |
143,508
+2,365
| +2% | +$31.3K |
|
2874
Viant Technology
DSP
$158M
| $1.9M | ﹤0.01% |
+99,964
| New | +$1.9M |
|
2875
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.89M | ﹤0.01% |
53,654
+4,527
| +9% | +$160K |
|