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 | |
|---|---|---|---|---|---|---|
3251
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $797K | ﹤0.01% |
73,011
+14,534
| +25% | +$159K |
|
|
CIK
3252
Credit Suisse Asset Management Income Fund
CIK
$163M
| $797K | ﹤0.01% |
275,654
-291,820
| -51% | -$843K |
|
3253
Compass Minerals
CMP
$766M
| $796K | ﹤0.01% |
+70,736
| New | +$796K |
|
3254
Wayfair
W
$11.8B
| $793K | ﹤0.01% |
17,888
+3,305
| +23% | +$146K |
|
|
AWP
3255
abrdn Global Premier Properties Fund
AWP
$350M
| $790K | ﹤0.01% |
204,644
-47,759
| -19% | -$184K |
|
3256
Enliven Therapeutics
ELVN
$1.14B
| $789K | ﹤0.01% |
+35,059
| New | +$789K |
|
3257
U-Haul Holding Co
UHAL
$11B
| $788K | ﹤0.01% |
11,402
-522
| -4% | -$36.1K |
|
3258
US Global Jets ETF
JETS
$830M
| $787K | ﹤0.01% |
31,060
-503
| -2% | -$12.8K |
|
|
BTO
3259
John Hancock Financial Opportunities Fund
BTO
$751M
| $787K | ﹤0.01% |
22,052
+10,860
| +97% | +$388K |
|
3260
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $785K | ﹤0.01% |
36,826
-76,605
| -68% | -$1.63M |
|
3261
Titan International
TWI
$561M
| $782K | ﹤0.01% |
115,218
-7,546
| -6% | -$51.2K |
|
3262
TeraWulf
WULF
$4.45B
| $780K | ﹤0.01% |
137,884
+34,609
| +34% | +$196K |
|
3263
Arcellx
ACLX
$4.13B
| $780K | ﹤0.01% |
10,171
-945
| -9% | -$72.5K |
|
3264
BlackRock CA Municipal Income Trust
BFZ
$329M
| $778K | ﹤0.01% |
69,484
+49,484
| +247% | +$554K |
|
3265
Civista Bancshares
CIVB
$405M
| $776K | ﹤0.01% |
36,861
+6,968
| +23% | +$147K |
|
3266
Zynex
ZYXI
$46.7M
| $775K | ﹤0.01% |
96,813
+1,993
| +2% | +$16K |
|
3267
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $772K | ﹤0.01% |
17,442
+1,408
| +9% | +$62.4K |
|
3268
Manitowoc
MTW
$365M
| $771K | ﹤0.01% |
84,461
-29,041
| -26% | -$265K |
|
3269
Bentley Systems
BSY
$16B
| $768K | ﹤0.01% |
16,454
-378
| -2% | -$17.7K |
|
3270
Clover Health Investments
CLOV
$1.56B
| $768K | ﹤0.01% |
243,770
-10,830
| -4% | -$34.1K |
|
3271
Ocular Therapeutix
OCUL
$2.24B
| $767K | ﹤0.01% |
89,772
+40,700
| +83% | +$348K |
|
3272
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $766K | ﹤0.01% |
71,164
-441
| -0.6% | -$4.75K |
|
3273
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.47B
| $765K | ﹤0.01% |
+22,994
| New | +$765K |
|
|
AOMR
3274
Angel Oak Mortgage REIT
AOMR
$233M
| $763K | ﹤0.01% |
82,223
+50,739
| +161% | +$471K |
|
3275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $761K | ﹤0.01% |
+15,164
| New | +$761K |
|