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 | |
|---|---|---|---|---|---|---|
|
SLRN
3301
DELISTED
ACELYRIN
SLRN
| $716K | ﹤0.01% |
228,098
-8,564
| -4% | -$26.9K |
|
3302
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $715K | ﹤0.01% |
26,389
-18,656
| -41% | -$506K |
|
3303
Pagaya Technologies
PGY
$2.83B
| $714K | ﹤0.01% |
76,818
-2,146
| -3% | -$19.9K |
|
3304
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $712K | ﹤0.01% |
7,499
+1,793
| +31% | +$170K |
|
3305
Sprott Physical Gold
PHYS
$13B
| $712K | ﹤0.01% |
35,371
-1,740
| -5% | -$35K |
|
3306
Quantum Computing Inc
QUBT
$2.46B
| $712K | ﹤0.01% |
+43,034
| New | +$712K |
|
3307
Kyverna Therapeutics
KYTX
$174M
| $712K | ﹤0.01% |
190,383
+67,606
| +55% | +$253K |
|
3308
Xeris Biopharma Holdings
XERS
$1.26B
| $712K | ﹤0.01% |
209,923
-7,166
| -3% | -$24.3K |
|
3309
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $710K | ﹤0.01% |
40,018
-1,416
| -3% | -$25.1K |
|
|
LAR
3310
Lithium Argentina AG
LAR
$513M
| $708K | ﹤0.01% |
270,415
-17,634
| -6% | -$46.2K |
|
3311
PetMed Express
PETS
$56.4M
| $706K | ﹤0.01% |
146,373
| – | – |
|
3312
Aura Biosciences
AURA
$400M
| $704K | ﹤0.01% |
85,586
-2,006
| -2% | -$16.5K |
|
3313
Entrada Therapeutics
TRDA
$199M
| $702K | ﹤0.01% |
40,624
+2,517
| +7% | +$43.5K |
|
3314
Fortis
FTS
$24.7B
| $701K | ﹤0.01% |
12,484
-8,853
| -41% | -$497K |
|
3315
1st Source
SRCE
$1.56B
| $692K | ﹤0.01% |
11,855
+3,165
| +36% | +$185K |
|
3316
India Internet & Ecommerce ETF
INQQ
$63.5M
| $689K | ﹤0.01% |
+42,578
| New | +$689K |
|
3317
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $684K | ﹤0.01% |
16,785
-255
| -1% | -$10.4K |
|
3318
HarborOne Bancorp
HONE
$551M
| $683K | ﹤0.01% |
57,729
| – | – |
|
|
SAGE
3319
DELISTED
Sage Therapeutics
SAGE
| $682K | ﹤0.01% |
125,630
-88,350
| -41% | -$480K |
|
3320
NovoCure
NVCR
$1.37B
| $682K | ﹤0.01% |
22,883
+10,007
| +78% | +$298K |
|
|
GRAL
3321
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $681K | ﹤0.01% |
+38,142
| New | +$681K |
|
|
ML
3322
DELISTED
MoneyLion Inc.
ML
| $679K | ﹤0.01% |
7,897
-10,518
| -57% | -$905K |
|
3323
Corsair Gaming
CRSR
$929M
| $678K | ﹤0.01% |
102,636
-41,798
| -29% | -$276K |
|
3324
Hudbay
HBM
$5.33B
| $676K | ﹤0.01% |
83,498
+863
| +1% | +$6.99K |
|
3325
Hingham Institution for Saving
HIFS
$599M
| $676K | ﹤0.01% |
2,661
+9
| +0.3% | +$2.29K |
|