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 | |
|---|---|---|---|---|---|---|
3526
Innovative Solutions & Support
ISSC
$196M
| $389K | ﹤0.01% |
+45,602
| New | +$389K |
|
3527
EyePoint Pharmaceuticals
EYPT
$934M
| $388K | ﹤0.01% |
52,038
+27,151
| +109% | +$202K |
|
3528
GoHealth
GOCO
$75.9M
| $386K | ﹤0.01% |
28,800
-62
| -0.2% | -$830 |
|
3529
GFL Environmental
GFL
$17.2B
| $385K | ﹤0.01% |
6,027
-634
| -10% | -$40.5K |
|
3530
ORIX
IX
$29.8B
| $385K | ﹤0.01% |
18,075
-1,615
| -8% | -$34.4K |
|
|
DSM
3531
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $385K | ﹤0.01% |
66,227
-584
| -0.9% | -$3.39K |
|
3532
Kodiak Sciences
KOD
$513M
| $384K | ﹤0.01% |
38,624
+7,996
| +26% | +$79.6K |
|
3533
Investar Holding Corp
ISTR
$225M
| $383K | ﹤0.01% |
17,455
+1,300
| +8% | +$28.5K |
|
|
CPZ
3534
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $382K | ﹤0.01% |
25,754
+456
| +2% | +$6.76K |
|
|
HTD
3535
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $381K | ﹤0.01% |
17,318
+6,991
| +68% | +$154K |
|
3536
iShares MSCI South Korea ETF
EWY
$5.38B
| $380K | ﹤0.01% |
7,472
-3,794
| -34% | -$193K |
|
3537
Nova
NVMI
$8.25B
| $379K | ﹤0.01% |
1,926
+68
| +4% | +$13.4K |
|
3538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $379K | ﹤0.01% |
7,831
+105
| +1% | +$5.08K |
|
3539
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $379K | ﹤0.01% |
17,392
-47,423
| -73% | -$1.03M |
|
|
BWIN
3540
Baldwin Insurance Group
BWIN
$2.17B
| $378K | ﹤0.01% |
+9,756
| New | +$378K |
|
3541
Lands' End
LE
$453M
| $378K | ﹤0.01% |
28,774
+497
| +2% | +$6.53K |
|
3542
SK Telecom
SKM
$8.33B
| $377K | ﹤0.01% |
17,918
+335
| +2% | +$7.05K |
|
3543
TRI-Continental Corp
TY
$1.76B
| $375K | ﹤0.01% |
11,849
+402
| +4% | +$12.7K |
|
3544
Frontier Group Holdings
ULCC
$1.17B
| $374K | ﹤0.01% |
52,532
-10,468
| -17% | -$74.4K |
|
3545
BlackRock Health Sciences Trust II
BMEZ
$903M
| $373K | ﹤0.01% |
25,889
-3,163
| -11% | -$45.5K |
|
3546
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $373K | ﹤0.01% |
+7,192
| New | +$373K |
|
3547
RCI Hospitality Holdings
RICK
$295M
| $372K | ﹤0.01% |
6,477
+1,645
| +34% | +$94.5K |
|
3548
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $372K | ﹤0.01% |
+8,237
| New | +$372K |
|
3549
Liberty Media Series A
FWONA
$22.4B
| $372K | ﹤0.01% |
4,423
+12
| +0.3% | +$1.01K |
|
3550
Mobileye
MBLY
$11.3B
| $372K | ﹤0.01% |
18,651
-1,439
| -7% | -$28.7K |
|