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 | |
|---|---|---|---|---|---|---|
3801
First Trust Global Wind Energy ETF
FAN
$187M
| $168K | ﹤0.01% |
11,346
-7,067
| -38% | -$105K |
|
3802
Cogent Biosciences
COGT
$1.77B
| $168K | ﹤0.01% |
21,499
+9,459
| +79% | +$73.8K |
|
3803
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $165K | ﹤0.01% |
14,510
-1,995
| -12% | -$22.7K |
|
3804
Nuveen Global High Income Fund
JGH
$316M
| $164K | ﹤0.01% |
+12,744
| New | +$164K |
|
|
TEAD
3805
Teads Holding Co. Common Stock
TEAD
$158M
| $160K | ﹤0.01% |
22,328
-5,500
| -20% | -$39.5K |
|
3806
SSR Mining
SSRM
$4.34B
| $158K | ﹤0.01% |
22,762
-280,593
| -92% | -$1.95M |
|
3807
Jamf
JAMF
$1.27B
| $158K | ﹤0.01% |
+11,249
| New | +$158K |
|
|
FAX
3808
abrdn Asia-Pacific Income Fund
FAX
$678M
| $156K | ﹤0.01% |
10,617
+20
| +0.2% | +$294 |
|
3809
ON24
ONTF
$237M
| $151K | ﹤0.01% |
23,406
-7,564
| -24% | -$48.9K |
|
3810
Weibo
WB
$2.82B
| $151K | ﹤0.01% |
15,780
+3,307
| +27% | +$31.6K |
|
3811
First Guaranty Bancshares
FGBI
$129M
| $149K | ﹤0.01% |
+13,103
| New | +$149K |
|
|
ALAR
3812
Alarum Technologies
ALAR
$105M
| $147K | ﹤0.01% |
+13,886
| New | +$147K |
|
3813
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
| $145K | ﹤0.01% |
12,548
-1,166
| -9% | -$13.5K |
|
3814
Hooker Furnishings Corp
HOFT
$115M
| $141K | ﹤0.01% |
10,066
| – | – |
|
3815
Invesco Mortgage Capital
IVR
$523M
| $141K | ﹤0.01% |
16,672
-1,725
| -9% | -$14.6K |
|
|
VFL
3816
abrdn National Municipal Income Fund
VFL
$123M
| $141K | ﹤0.01% |
13,891
-1,000
| -7% | -$10.1K |
|
3817
Erasca
ERAS
$440M
| $140K | ﹤0.01% |
55,585
+34,657
| +166% | +$87K |
|
3818
Telos
TLS
$460M
| $139K | ﹤0.01% |
40,673
| – | – |
|
3819
Opko Health
OPK
$1.13B
| $139K | ﹤0.01% |
94,391
-5,500
| -6% | -$8.09K |
|
3820
Cipher Mining
CIFR
$3.04B
| $137K | ﹤0.01% |
+29,619
| New | +$137K |
|
3821
Cornerstone Strategic Value Fund
CLM
$2.32B
| $137K | ﹤0.01% |
16,171
| – | – |
|
|
DRD
3822
DRDGold
DRD
$1.86B
| $136K | ﹤0.01% |
15,779
+1,438
| +10% | +$12.4K |
|
3823
OmniAb
OABI
$229M
| $136K | ﹤0.01% |
38,389
+2,460
| +7% | +$8.71K |
|
3824
Nano X Imaging
NNOX
$257M
| $136K | ﹤0.01% |
18,823
-2,482
| -12% | -$17.9K |
|
3825
Brookdale Senior Living
BKD
$1.84B
| $135K | ﹤0.01% |
+26,872
| New | +$135K |
|