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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.08M | ﹤0.01% |
18,505
+5,377
| +41% | +$312K |
|
3127
Consolidated Water Co
CWCO
$534M
| $1.07M | ﹤0.01% |
41,278
-30,716
| -43% | -$795K |
|
3128
Matrix Service
MTRX
$360M
| $1.07M | ﹤0.01% |
89,176
+8,956
| +11% | +$107K |
|
3129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.06M | ﹤0.01% |
43,676
+1,032
| +2% | +$25.2K |
|
|
SRG
3130
Seritage Growth Properties
SRG
$247M
| $1.06M | ﹤0.01% |
258,200
+97,800
| +61% | +$403K |
|
3131
Invesco Global Clean Energy ETF
PBD
$82.8M
| $1.06M | ﹤0.01% |
91,781
+6,582
| +8% | +$76.2K |
|
3132
JELD-WEN Holding
JELD
$566M
| $1.06M | ﹤0.01% |
129,605
+79,281
| +158% | +$649K |
|
3133
Traeger
COOK
$188M
| $1.06M | ﹤0.01% |
443,013
-753
| -0.2% | -$1.8K |
|
|
MRX
3134
Marex Group
MRX
$2.48B
| $1.05M | ﹤0.01% |
33,834
+14,246
| +73% | +$444K |
|
3135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.05M | ﹤0.01% |
17,824
-8,822
| -33% | -$521K |
|
3136
Hippo Holdings
HIPO
$927M
| $1.04M | ﹤0.01% |
38,977
+16,313
| +72% | +$437K |
|
3137
Great Southern Bancorp
GSBC
$721M
| $1.04M | ﹤0.01% |
17,427
+157
| +0.9% | +$9.37K |
|
3138
Invesco Semiconductors ETF
PSI
$906M
| $1.04M | ﹤0.01% |
17,947
+5,896
| +49% | +$341K |
|
|
CCD
3139
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.03M | ﹤0.01% |
42,414
-8,839
| -17% | -$215K |
|
3140
Global Industrial
GIC
$1.47B
| $1.03M | ﹤0.01% |
41,493
-53,656
| -56% | -$1.33M |
|
3141
Kimball Electronics
KE
$742M
| $1.02M | ﹤0.01% |
54,700
+17,262
| +46% | +$323K |
|
|
BCV
3142
Bancroft Fund
BCV
$126M
| $1.02M | ﹤0.01% |
57,843
+2,744
| +5% | +$48.6K |
|
3143
F&G Annuities & Life
FG
$4.64B
| $1.02M | ﹤0.01% |
24,659
+129
| +0.5% | +$5.35K |
|
3144
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $1.02M | ﹤0.01% |
50,830
-5,245
| -9% | -$105K |
|
3145
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
41,196
-3,000
| -7% | -$73.8K |
|
3146
Diamond Hill
DHIL
$396M
| $1.01M | ﹤0.01% |
6,529
+1,594
| +32% | +$247K |
|
3147
Bank First Corp
BFC
$1.26B
| $1.01M | ﹤0.01% |
10,216
| – | – |
|
3148
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.01M | ﹤0.01% |
51,076
-124,245
| -71% | -$2.46M |
|
3149
Golub Capital BDC
GBDC
$3.94B
| $1.01M | ﹤0.01% |
66,378
+9,429
| +17% | +$143K |
|
3150
iRadimed
IRMD
$945M
| $997K | ﹤0.01% |
18,125
+1,792
| +11% | +$98.6K |
|