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 | |
|---|---|---|---|---|---|---|
2951
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.63M | ﹤0.01% |
71,832
+13,721
| +24% | +$311K |
|
2952
Immersion
IMMR
$221M
| $1.62M | ﹤0.01% |
185,739
-4,001
| -2% | -$34.9K |
|
2953
Cytek Biosciences
CTKB
$501M
| $1.62M | ﹤0.01% |
249,368
-104,073
| -29% | -$675K |
|
|
MSD
2954
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.62M | ﹤0.01% |
213,091
+86,190
| +68% | +$654K |
|
2955
Vir Biotechnology
VIR
$695M
| $1.61M | ﹤0.01% |
219,172
-48,242
| -18% | -$354K |
|
2956
OppFi
OPFI
$312M
| $1.61M | ﹤0.01% |
209,680
+13,862
| +7% | +$106K |
|
2957
Brilliant Earth
BRLT
$37.2M
| $1.61M | ﹤0.01% |
764,668
-1,333
| -0.2% | -$2.8K |
|
2958
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.6M | ﹤0.01% |
46,243
+37,605
| +435% | +$1.3M |
|
2959
Paysafe
PSFE
$827M
| $1.6M | ﹤0.01% |
93,276
-4,537
| -5% | -$77.6K |
|
2960
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.59M | ﹤0.01% |
53,183
-25,270
| -32% | -$758K |
|
2961
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.59M | ﹤0.01% |
31,973
-28,125
| -47% | -$1.4M |
|
2962
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.59M | ﹤0.01% |
105,116
-2,194
| -2% | -$33.2K |
|
2963
Under Armour
UAA
$2.08B
| $1.59M | ﹤0.01% |
191,597
-139,348
| -42% | -$1.15M |
|
2964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | ﹤0.01% |
15,767
+11,370
| +259% | +$1.14M |
|
2965
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.58M | ﹤0.01% |
98,530
+30,470
| +45% | +$489K |
|
2966
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $1.58M | ﹤0.01% |
62,948
+242
| +0.4% | +$6.07K |
|
2967
Futu Holdings
FUTU
$25.9B
| $1.58M | ﹤0.01% |
19,689
+13,136
| +200% | +$1.05M |
|
2968
Soleno Therapeutics
SLNO
$2.85B
| $1.58M | ﹤0.01% |
35,106
+7,223
| +26% | +$325K |
|
|
ITOS
2969
DELISTED
iTeos Therapeutics
ITOS
| $1.58M | ﹤0.01% |
205,188
+143,672
| +234% | +$1.1M |
|
2970
B&G Foods
BGS
$360M
| $1.57M | ﹤0.01% |
226,567
-21,625
| -9% | -$150K |
|
2971
Pegasystems
PEGA
$9.93B
| $1.56M | ﹤0.01% |
33,400
-86
| -0.3% | -$4.01K |
|
2972
Semrush
SEMR
$1.1B
| $1.55M | ﹤0.01% |
+130,786
| New | +$1.55M |
|
2973
Miller Industries
MLR
$455M
| $1.55M | ﹤0.01% |
23,747
+5,421
| +30% | +$354K |
|
2974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.55M | ﹤0.01% |
46,515
+39,177
| +534% | +$1.31M |
|
2975
Vaalco Energy
EGY
$419M
| $1.55M | ﹤0.01% |
354,862
+54,248
| +18% | +$237K |
|