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 | |
|---|---|---|---|---|---|---|
2901
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.82M | ﹤0.01% |
26,440
-1,175
| -4% | -$80.7K |
|
2902
Esquire Financial Holdings
ESQ
$828M
| $1.82M | ﹤0.01% |
22,838
+696
| +3% | +$55.3K |
|
2903
Rogers Communications
RCI
$19.3B
| $1.81M | ﹤0.01% |
55,041
+10,405
| +23% | +$343K |
|
2904
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $1.81M | ﹤0.01% |
10,770
-4,428
| -29% | -$744K |
|
2905
V2X
VVX
$1.7B
| $1.79M | ﹤0.01% |
37,498
+10,235
| +38% | +$490K |
|
2906
CEVA Inc
CEVA
$564M
| $1.79M | ﹤0.01% |
56,772
-4,809
| -8% | -$152K |
|
2907
Orion
OEC
$521M
| $1.79M | ﹤0.01% |
113,388
-49,283
| -30% | -$778K |
|
2908
Central Garden & Pet
CENT
$2.24B
| $1.78M | ﹤0.01% |
45,934
-2,553
| -5% | -$99.1K |
|
2909
FTAI Infrastructure
FIP
$518M
| $1.78M | ﹤0.01% |
245,192
+216,927
| +767% | +$1.57M |
|
2910
Zymeworks
ZYME
$1.19B
| $1.78M | ﹤0.01% |
121,526
-15,800
| -12% | -$231K |
|
2911
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.77M | ﹤0.01% |
145,699
-7,557
| -5% | -$92K |
|
2912
News Corp Class B
NWS
$18.2B
| $1.77M | ﹤0.01% |
58,208
+878
| +2% | +$26.7K |
|
2913
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.76M | ﹤0.01% |
+64,832
| New | +$1.76M |
|
2914
Mayville Engineering Co
MEC
$289M
| $1.76M | ﹤0.01% |
112,113
+6,530
| +6% | +$103K |
|
2915
Avis
CAR
$5.47B
| $1.76M | ﹤0.01% |
21,837
-1,823
| -8% | -$147K |
|
2916
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $1.76M | ﹤0.01% |
33,604
+6,683
| +25% | +$350K |
|
|
EHI
2917
Western Asset Global High Income Fund
EHI
$201M
| $1.76M | ﹤0.01% |
262,781
+51,617
| +24% | +$345K |
|
2918
Sunoco
SUN
$6.85B
| $1.75M | ﹤0.01% |
34,013
+8,854
| +35% | +$457K |
|
2919
Under Armour Class C
UA
$2.04B
| $1.75M | ﹤0.01% |
234,740
-7,237
| -3% | -$54K |
|
|
NAGE
2920
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.75M | ﹤0.01% |
329,988
+224,399
| +213% | +$1.19M |
|
2921
Blue Bird Corp
BLBD
$1.84B
| $1.75M | ﹤0.01% |
45,173
+3,142
| +7% | +$121K |
|
2922
Weave Communications
WEAV
$591M
| $1.74M | ﹤0.01% |
109,421
-42,319
| -28% | -$674K |
|
2923
WPP
WPP
$5.86B
| $1.73M | ﹤0.01% |
33,751
-271
| -0.8% | -$13.9K |
|
2924
Lindblad Expeditions
LIND
$735M
| $1.73M | ﹤0.01% |
146,237
-110,632
| -43% | -$1.31M |
|
2925
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.73M | ﹤0.01% |
+30,266
| New | +$1.73M |
|