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 | |
|---|---|---|---|---|---|---|
3326
Primis Financial Corp
FRST
$271M
| $676K | ﹤0.01% |
57,981
| – | – |
|
3327
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $675K | ﹤0.01% |
44,528
+844
| +2% | +$12.8K |
|
3328
Driven Brands
DRVN
$3.03B
| $672K | ﹤0.01% |
41,622
+8,441
| +25% | +$136K |
|
3329
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $669K | ﹤0.01% |
25,901
-605
| -2% | -$15.6K |
|
3330
GlobalFoundries
GFS
$17.9B
| $668K | ﹤0.01% |
15,566
-1,444
| -8% | -$62K |
|
|
NIE
3331
Virtus Equity & Convertible Income Fund
NIE
$701M
| $664K | ﹤0.01% |
26,942
-6,679
| -20% | -$165K |
|
|
XIFR
3332
XPLR Infrastructure, LP
XIFR
$945M
| $664K | ﹤0.01% |
37,619
-2,904
| -7% | -$51.3K |
|
3333
Aviat Networks
AVNW
$323M
| $660K | ﹤0.01% |
36,448
-13,273
| -27% | -$240K |
|
3334
CAE Inc
CAE
$8.55B
| $658K | ﹤0.01% |
18,181
-44,575
| -71% | -$1.61M |
|
3335
Runway Growth Finance
RWAY
$381M
| $657K | ﹤0.01% |
59,929
-5,029
| -8% | -$55.1K |
|
|
AFB
3336
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $657K | ﹤0.01% |
60,397
+15,500
| +35% | +$168K |
|
3337
Caribou Biosciences
CRBU
$177M
| $649K | ﹤0.01% |
+408,058
| New | +$649K |
|
3338
Global X FinTech ETF
FINX
$301M
| $648K | ﹤0.01% |
20,747
+2,978
| +17% | +$93K |
|
3339
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $645K | ﹤0.01% |
16,797
-9,986
| -37% | -$384K |
|
3340
Concrete Pumping Holdings
BBCP
$361M
| $643K | ﹤0.01% |
96,500
+33,800
| +54% | +$225K |
|
3341
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $638K | ﹤0.01% |
+13,206
| New | +$638K |
|
3342
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $637K | ﹤0.01% |
11,900
-3,113
| -21% | -$167K |
|
3343
ClearPoint Neuro
CLPT
$308M
| $635K | ﹤0.01% |
41,316
+2,742
| +7% | +$42.2K |
|
3344
Invesco Solar ETF
TAN
$733M
| $632K | ﹤0.01% |
19,081
-10,724
| -36% | -$355K |
|
3345
Oil States International
OIS
$345M
| $630K | ﹤0.01% |
124,412
-162,684
| -57% | -$823K |
|
3346
CG Oncology
CGON
$2.58B
| $629K | ﹤0.01% |
21,946
+9,051
| +70% | +$260K |
|
3347
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $629K | ﹤0.01% |
16,267
+3,751
| +30% | +$145K |
|
3348
OraSure Technologies
OSUR
$244M
| $628K | ﹤0.01% |
173,989
+68,629
| +65% | +$248K |
|
3349
ZTO Express
ZTO
$15.3B
| $625K | ﹤0.01% |
31,951
-9,766
| -23% | -$191K |
|
|
NTST
3350
NETSTREIT Corp
NTST
$1.76B
| $624K | ﹤0.01% |
44,116
+7,820
| +22% | +$111K |
|