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 | |
|---|---|---|---|---|---|---|
|
PLYA
3076
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | ﹤0.01% |
96,300
| – | – |
|
3077
TechTarget
TTGT
$404M
| $1.21M | ﹤0.01% |
61,190
-1,643
| -3% | -$32.6K |
|
3078
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.21M | ﹤0.01% |
12,633
-90
| -0.7% | -$8.6K |
|
3079
Banco Santander
SAN
$150B
| $1.2M | ﹤0.01% |
264,293
-22,686
| -8% | -$103K |
|
3080
TriCo Bancshares
TCBK
$1.48B
| $1.2M | ﹤0.01% |
+27,435
| New | +$1.2M |
|
3081
United States Gasoline Fund
UGA
$76.6M
| $1.2M | ﹤0.01% |
19,019
-149
| -0.8% | -$9.39K |
|
3082
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.2M | ﹤0.01% |
13,243
+6,442
| +95% | +$583K |
|
3083
SPDR S&P Transportation ETF
XTN
$147M
| $1.2M | ﹤0.01% |
13,805
-484
| -3% | -$42K |
|
|
SRTA
3084
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.19M | ﹤0.01% |
280,766
-596
| -0.2% | -$2.53K |
|
3085
Omeros
OMER
$286M
| $1.19M | ﹤0.01% |
120,493
+2,317
| +2% | +$22.9K |
|
3086
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.19M | ﹤0.01% |
34,974
-8,290
| -19% | -$281K |
|
3087
Metallus
MTUS
$695M
| $1.18M | ﹤0.01% |
83,671
-9,589
| -10% | -$135K |
|
3088
iShares China Large-Cap ETF
FXI
$6.96B
| $1.18M | ﹤0.01% |
38,792
-14,253
| -27% | -$434K |
|
3089
Elanco Animal Health
ELAN
$9.11B
| $1.18M | ﹤0.01% |
97,373
+54,581
| +128% | +$661K |
|
3090
BlackRock Municipal Income Trust II
BLE
$493M
| $1.18M | ﹤0.01% |
110,659
+5,685
| +5% | +$60.6K |
|
3091
Covenant Logistics
CVLG
$575M
| $1.17M | ﹤0.01% |
42,972
+370
| +0.9% | +$10.1K |
|
3092
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.17M | ﹤0.01% |
77,496
+20,537
| +36% | +$309K |
|
3093
Philips
PHG
$27.2B
| $1.16M | ﹤0.01% |
47,782
+1,375
| +3% | +$33.5K |
|
3094
James River Group
JRVR
$246M
| $1.16M | ﹤0.01% |
238,676
-222,104
| -48% | -$1.08M |
|
3095
Deutsche Bank
DB
$71.4B
| $1.16M | ﹤0.01% |
68,168
-158
| -0.2% | -$2.69K |
|
|
NESR
3096
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.16M | ﹤0.01% |
+129,600
| New | +$1.16M |
|
3097
Adams Diversified Equity Fund
ADX
$2.64B
| $1.16M | ﹤0.01% |
57,220
+22,765
| +66% | +$460K |
|
3098
United States Copper Index Fund
CPER
$223M
| $1.16M | ﹤0.01% |
45,928
-3,550
| -7% | -$89.3K |
|
3099
ProFrac Holding
ACDC
$698M
| $1.15M | ﹤0.01% |
148,760
+39,560
| +36% | +$307K |
|
3100
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.15M | ﹤0.01% |
73,005
-565,355
| -89% | -$8.93M |
|