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 | |
|---|---|---|---|---|---|---|
3001
Thryv Holdings
THRY
$553M
| $1.42M | ﹤0.01% |
95,918
+11,149
| +13% | +$165K |
|
3002
Priority Technology Holdings
PRTH
$607M
| $1.42M | ﹤0.01% |
120,756
+22,798
| +23% | +$268K |
|
|
FCT
3003
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.41M | ﹤0.01% |
136,378
+6,280
| +5% | +$65K |
|
3004
First Internet Bancorp
INBK
$210M
| $1.41M | ﹤0.01% |
39,155
-1,876
| -5% | -$67.5K |
|
3005
Village Super Market
VLGEA
$577M
| $1.4M | ﹤0.01% |
44,015
+4,965
| +13% | +$158K |
|
|
GOGL
3006
DELISTED
Golden Ocean Group
GOGL
| $1.4M | ﹤0.01% |
156,464
-10,454
| -6% | -$93.7K |
|
3007
Sleep Number
SNBR
$215M
| $1.4M | ﹤0.01% |
91,909
+14,390
| +19% | +$219K |
|
3008
Cenovus Energy
CVE
$30.5B
| $1.4M | ﹤0.01% |
92,386
+25,377
| +38% | +$384K |
|
3009
Redwire
RDW
$1.25B
| $1.4M | ﹤0.01% |
+84,959
| New | +$1.4M |
|
3010
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.39M | ﹤0.01% |
28,860
-134,762
| -82% | -$6.49M |
|
|
LENZ
3011
LENZ Therapeutics
LENZ
$1.16B
| $1.39M | ﹤0.01% |
48,088
-16,853
| -26% | -$487K |
|
3012
McGrath RentCorp
MGRC
$3.03B
| $1.39M | ﹤0.01% |
12,403
+3,272
| +36% | +$366K |
|
3013
AllianceBernstein
AB
$4.21B
| $1.39M | ﹤0.01% |
37,388
+2,930
| +9% | +$109K |
|
|
CFB
3014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.38M | ﹤0.01% |
91,400
+28,000
| +44% | +$424K |
|
|
GMRE
3015
Global Medical REIT
GMRE
$514M
| $1.38M | ﹤0.01% |
179,185
-102,268
| -36% | -$790K |
|
|
ASGI
3016
abrdn Global Infrastructure Income Fund
ASGI
$604M
| $1.38M | ﹤0.01% |
79,857
+5,715
| +8% | +$98.8K |
|
3017
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.38M | ﹤0.01% |
141,626
+5,651
| +4% | +$54.9K |
|
3018
Washington Trust Bancorp
WASH
$572M
| $1.38M | ﹤0.01% |
43,860
-1,100
| -2% | -$34.5K |
|
3019
Sun Life Financial
SLF
$33.3B
| $1.37M | ﹤0.01% |
17,156
-156,082
| -90% | -$12.5M |
|
3020
Iris Energy
IREN
$9.15B
| $1.37M | ﹤0.01% |
139,640
-77,451
| -36% | -$761K |
|
3021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.37M | ﹤0.01% |
18,996
-1,281
| -6% | -$92.5K |
|
|
FFA
3022
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.37M | ﹤0.01% |
66,251
+5,170
| +8% | +$107K |
|
3023
Invesco DB Base Metals Fund
DBB
$124M
| $1.37M | ﹤0.01% |
72,614
+5,019
| +7% | +$94.6K |
|
|
STK
3024
Columbia Seligman Premium Technology Growth Fund
STK
$584M
| $1.37M | ﹤0.01% |
42,793
+1,949
| +5% | +$62.3K |
|
|
ETO
3025
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.36M | ﹤0.01% |
53,908
+98
| +0.2% | +$2.48K |
|