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 | |
|---|---|---|---|---|---|---|
|
PMM
2976
Putnam Managed Municipal Income
PMM
$261M
| $1.55M | ﹤0.01% |
259,547
-55,871
| -18% | -$334K |
|
2977
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $1.55M | ﹤0.01% |
22,879
+1,758
| +8% | +$119K |
|
2978
Axsome Therapeutics
AXSM
$5.91B
| $1.54M | ﹤0.01% |
18,238
-179,697
| -91% | -$15.2M |
|
2979
Roku
ROKU
$13.7B
| $1.52M | ﹤0.01% |
20,490
-386,555
| -95% | -$28.7M |
|
2980
ODP
ODP
$633M
| $1.51M | ﹤0.01% |
66,388
-16,338
| -20% | -$372K |
|
2981
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.51M | ﹤0.01% |
19,746
-7,320
| -27% | -$560K |
|
2982
Denny's
DENN
$264M
| $1.51M | ﹤0.01% |
248,815
+59,785
| +32% | +$362K |
|
2983
Sturm, Ruger & Co
RGR
$606M
| $1.5M | ﹤0.01% |
42,492
-3,908
| -8% | -$138K |
|
2984
Xperi
XPER
$278M
| $1.49M | ﹤0.01% |
145,441
-89
| -0.1% | -$914 |
|
|
PFC
2985
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
58,059
+2
| +0% | +$51 |
|
2986
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.48M | ﹤0.01% |
70,187
+12,060
| +21% | +$254K |
|
|
CLDT
2987
Chatham Lodging
CLDT
$350M
| $1.48M | ﹤0.01% |
164,870
+46,445
| +39% | +$417K |
|
2988
Goldman Sachs BDC
GSBD
$1.29B
| $1.48M | ﹤0.01% |
125,016
+25,491
| +26% | +$301K |
|
2989
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.47M | ﹤0.01% |
46,374
+4,614
| +11% | +$147K |
|
2990
The RMR Group
RMR
$288M
| $1.47M | ﹤0.01% |
71,252
+31,285
| +78% | +$646K |
|
|
VERV
2991
DELISTED
Verve Therapeutics
VERV
| $1.46M | ﹤0.01% |
258,873
+32,817
| +15% | +$185K |
|
2992
Mistras Group
MG
$302M
| $1.45M | ﹤0.01% |
160,087
+110,916
| +226% | +$1M |
|
2993
Shoe Carnival
SCVL
$639M
| $1.44M | ﹤0.01% |
43,539
-1,487
| -3% | -$49.2K |
|
2994
NB Bancorp
NBBK
$741M
| $1.44M | ﹤0.01% |
79,500
+35,200
| +79% | +$636K |
|
2995
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $1.44M | ﹤0.01% |
113,571
+11,030
| +11% | +$139K |
|
2996
Mativ Holdings
MATV
$679M
| $1.43M | ﹤0.01% |
131,609
-13,672
| -9% | -$149K |
|
2997
Saratoga Investment
SAR
$392M
| $1.43M | ﹤0.01% |
59,961
-4,777
| -7% | -$114K |
|
2998
Johnson Outdoors
JOUT
$421M
| $1.43M | ﹤0.01% |
43,397
+10,300
| +31% | +$340K |
|
2999
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.43M | ﹤0.01% |
11,182
-1,613
| -13% | -$206K |
|
3000
Olympic Steel
ZEUS
$369M
| $1.42M | ﹤0.01% |
43,347
+16,624
| +62% | +$545K |
|