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 | |
|---|---|---|---|---|---|---|
3651
PagerDuty
PD
$1.6B
| $288K | ﹤0.01% |
15,764
-78,075
| -83% | -$1.43M |
|
3652
AB Ultra Short Income ETF
YEAR
$1.51B
| $287K | ﹤0.01% |
+5,695
| New | +$287K |
|
3653
Telkom Indonesia
TLK
$19B
| $285K | ﹤0.01% |
17,342
-5,308
| -23% | -$87.3K |
|
3654
West Fraser Timber
WFG
$6B
| $285K | ﹤0.01% |
3,075
-922
| -23% | -$85.5K |
|
3655
Star Bulk Carriers
SBLK
$2.22B
| $285K | ﹤0.01% |
19,068
-1,086
| -5% | -$16.2K |
|
3656
Nelnet
NNI
$4.58B
| $283K | ﹤0.01% |
2,650
-3
| -0.1% | -$320 |
|
3657
Clear Channel Outdoor Holdings
CCO
$681M
| $283K | ﹤0.01% |
206,434
+6,107
| +3% | +$8.37K |
|
3658
Shinhan Financial Group
SHG
$22.7B
| $282K | ﹤0.01% |
8,575
+351
| +4% | +$11.5K |
|
3659
Gold Fields
GFI
$31.7B
| $282K | ﹤0.01% |
21,349
+2,111
| +11% | +$27.9K |
|
3660
MannKind Corp
MNKD
$1.69B
| $281K | ﹤0.01% |
43,685
+25,880
| +145% | +$166K |
|
|
IGI
3661
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $280K | ﹤0.01% |
17,182
-40,120
| -70% | -$654K |
|
3662
AngloGold Ashanti
AU
$31.3B
| $280K | ﹤0.01% |
12,135
+1,402
| +13% | +$32.4K |
|
3663
Cheniere Energy
CQP
$25.9B
| $279K | ﹤0.01% |
+5,246
| New | +$279K |
|
3664
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $279K | ﹤0.01% |
+4,399
| New | +$279K |
|
|
JOYY
3665
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $278K | ﹤0.01% |
6,650
-556
| -8% | -$23.3K |
|
3666
FiscalNote
NOTE
$63.6M
| $276K | ﹤0.01% |
21,528
-26,272
| -55% | -$337K |
|
3667
Superior Group of Companies
SGC
$197M
| $276K | ﹤0.01% |
16,694
-739
| -4% | -$12.2K |
|
|
BBBY
3668
Bed Bath & Beyond, Inc.
BBBY
$603M
| $274K | ﹤0.01% |
55,640
-230,216
| -81% | -$1.13M |
|
3669
eHealth
EHTH
$121M
| $273K | ﹤0.01% |
29,044
| – | – |
|
3670
Array Technologies
ARRY
$1.32B
| $272K | ﹤0.01% |
45,058
+13,442
| +43% | +$81.2K |
|
3671
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $272K | ﹤0.01% |
+7,996
| New | +$272K |
|
|
MTTR
3672
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $271K | ﹤0.01% |
57,175
+32,886
| +135% | +$156K |
|
|
DHY
3673
Credit Suisse High Yield Bond Fund
DHY
$218M
| $271K | ﹤0.01% |
126,607
+315
| +0.2% | +$674 |
|
3674
Phreesia
PHR
$1.62B
| $269K | ﹤0.01% |
+10,675
| New | +$269K |
|
3675
Appian
APPN
$2.37B
| $268K | ﹤0.01% |
+8,121
| New | +$268K |
|