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 | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Personalis
PSNL
$451M
| $199K | ﹤0.01% |
34,407
+9,535
| +38% | +$55.1K |
|
|
EARN
3777
Ellington Residential Mortgage REIT
EARN
$213M
| $197K | ﹤0.01% |
+29,802
| New | +$197K |
|
|
THW
3778
abrdn World Healthcare Fund
THW
$477M
| $196K | ﹤0.01% |
18,316
+519
| +3% | +$5.56K |
|
3779
BlackRock Municipal Income Quality Trust
BYM
$272M
| $196K | ﹤0.01% |
18,065
+5,844
| +48% | +$63.4K |
|
|
BWG
3780
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $195K | ﹤0.01% |
24,374
-3,613
| -13% | -$28.9K |
|
|
HPP
3781
Hudson Pacific Properties
HPP
$1.08B
| $194K | ﹤0.01% |
64,048
-334,459
| -84% | -$1.01M |
|
3782
Sinclair Inc
SBGI
$975M
| $194K | ﹤0.01% |
+12,005
| New | +$194K |
|
3783
NewtekOne
NEWT
$325M
| $194K | ﹤0.01% |
14,840
+134
| +0.9% | +$1.75K |
|
3784
SkyWater Technology
SKYT
$521M
| $191K | ﹤0.01% |
+13,853
| New | +$191K |
|
3785
Amylyx Pharmaceuticals
AMLX
$887M
| $191K | ﹤0.01% |
+50,428
| New | +$191K |
|
|
STKL
3786
SunOpta
STKL
$741M
| $191K | ﹤0.01% |
24,741
+12,391
| +100% | +$95.4K |
|
3787
The RealReal
REAL
$1B
| $190K | ﹤0.01% |
+17,382
| New | +$190K |
|
3788
BlackRock TCP Capital
TCPC
$611M
| $189K | ﹤0.01% |
21,755
-2,807
| -11% | -$24.4K |
|
3789
Hawaiian Electric Industries
HE
$2.14B
| $188K | ﹤0.01% |
19,318
+4,649
| +32% | +$45.2K |
|
3790
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $187K | ﹤0.01% |
18,567
| – | – |
|
|
ACCD
3791
DELISTED
Accolade, Inc. Common Stock
ACCD
| $184K | ﹤0.01% |
53,753
+38,611
| +255% | +$132K |
|
3792
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $183K | ﹤0.01% |
21,050
+3,000
| +17% | +$26.1K |
|
|
JHI
3793
John Hancock Investors Trust
JHI
$124M
| $178K | ﹤0.01% |
13,003
-300
| -2% | -$4.1K |
|
3794
MacroGenics
MGNX
$123M
| $177K | ﹤0.01% |
54,334
-26,544
| -33% | -$86.3K |
|
3795
CS Disco
LAW
$340M
| $176K | ﹤0.01% |
35,283
-2,770
| -7% | -$13.8K |
|
3796
Fastly
FSLY
$1.08B
| $174K | ﹤0.01% |
18,431
-35,003
| -66% | -$330K |
|
3797
Farmers National Banc Corp
FMNB
$576M
| $173K | ﹤0.01% |
+12,201
| New | +$173K |
|
|
MMT
3798
MFS Multimarket Income Trust
MMT
$260M
| $172K | ﹤0.01% |
36,760
-1,442
| -4% | -$6.76K |
|
3799
Globalstar
GSAT
$3.89B
| $168K | ﹤0.01% |
+5,424
| New | +$168K |
|
3800
BlackRock Energy and Resources Trust
BGR
$355M
| $168K | ﹤0.01% |
13,325
-192
| -1% | -$2.42K |
|