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 | |
|---|---|---|---|---|---|---|
3151
Symbotic
SYM
$5.44B
| $994K | ﹤0.01% |
41,930
-57,932
| -58% | -$1.37M |
|
3152
Birkenstock
BIRK
$8.72B
| $992K | ﹤0.01% |
17,510
-2,451
| -12% | -$139K |
|
3153
Carter Bankshares
CARE
$453M
| $992K | ﹤0.01% |
56,370
| – | – |
|
3154
BlackRock MuniVest Fund II
MVT
$225M
| $988K | ﹤0.01% |
93,638
+5,159
| +6% | +$54.4K |
|
3155
Dimensional US Small Cap ETF
DFAS
$11.4B
| $985K | ﹤0.01% |
15,141
+7,603
| +101% | +$495K |
|
3156
Camden National
CAC
$688M
| $982K | ﹤0.01% |
22,968
+5
| +0% | +$214 |
|
3157
Hertz
HTZ
$1.93B
| $979K | ﹤0.01% |
267,532
-61,733
| -19% | -$226K |
|
3158
ASE Group
ASX
$24.2B
| $979K | ﹤0.01% |
97,172
-706
| -0.7% | -$7.11K |
|
3159
8x8 Inc
EGHT
$303M
| $978K | ﹤0.01% |
366,376
+14,022
| +4% | +$37.4K |
|
3160
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $973K | ﹤0.01% |
21,739
-2,147
| -9% | -$96.1K |
|
3161
Nicolet Bankshares
NIC
$2.01B
| $972K | ﹤0.01% |
9,262
+390
| +4% | +$40.9K |
|
|
DNB
3162
DELISTED
Dun & Bradstreet
DNB
| $971K | ﹤0.01% |
77,935
+23,703
| +44% | +$295K |
|
3163
AerSale
ASLE
$415M
| $970K | ﹤0.01% |
153,909
+1,309
| +0.9% | +$8.25K |
|
3164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $964K | ﹤0.01% |
21,379
+7,154
| +50% | +$322K |
|
3165
Caledonia Mining Corp
CMCL
$633M
| $963K | ﹤0.01% |
102,377
+14,689
| +17% | +$138K |
|
3166
ZimVie
ZIMV
$533M
| $963K | ﹤0.01% |
69,049
-1,382
| -2% | -$19.3K |
|
|
PFL
3167
PIMCO Income Strategy Fund
PFL
$383M
| $962K | ﹤0.01% |
114,811
-1,185
| -1% | -$9.93K |
|
3168
J. Jill
JILL
$279M
| $960K | ﹤0.01% |
34,760
+634
| +2% | +$17.5K |
|
3169
Virco
VIRC
$130M
| $958K | ﹤0.01% |
93,469
+19,422
| +26% | +$199K |
|
3170
InterContinental Hotels
IHG
$18.8B
| $957K | ﹤0.01% |
7,662
+387
| +5% | +$48.3K |
|
3171
Turning Point Brands
TPB
$1.81B
| $957K | ﹤0.01% |
+15,917
| New | +$957K |
|
3172
Theravance Biopharma
TBPH
$690M
| $949K | ﹤0.01% |
100,807
-10,825
| -10% | -$102K |
|
3173
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $949K | ﹤0.01% |
+20,514
| New | +$949K |
|
3174
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $947K | ﹤0.01% |
107,593
-9,022
| -8% | -$79.4K |
|
3175
OneWater Marine
ONEW
$271M
| $945K | ﹤0.01% |
54,352
+6,563
| +14% | +$114K |
|