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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.5M | ﹤0.01% |
123,379
+10,836
| +10% | +$1.27M |
|
1527
Zeta Global
ZETA
$4.84B
| $14.5M | ﹤0.01% |
805,752
-1,578,186
| -66% | -$28.4M |
|
|
TGI
1528
DELISTED
Triumph Group
TGI
| $14.5M | ﹤0.01% |
775,684
-90,909
| -10% | -$1.7M |
|
1529
Glacier Bancorp
GBCI
$5.8B
| $14.4M | ﹤0.01% |
287,123
+105,153
| +58% | +$5.28M |
|
1530
Lumentum
LITE
$11.4B
| $14.4M | ﹤0.01% |
171,250
-1,351,519
| -89% | -$113M |
|
1531
Waters Corp
WAT
$17.6B
| $14.4M | ﹤0.01% |
38,684
-14,661
| -27% | -$5.44M |
|
1532
United Bankshares
UBSI
$5.3B
| $14.3M | ﹤0.01% |
381,439
+27,977
| +8% | +$1.05M |
|
1533
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.3M | ﹤0.01% |
579,540
+31,727
| +6% | +$784K |
|
1534
Reaves Utility Income Fund
UTG
$3.41B
| $14.3M | ﹤0.01% |
451,310
+32,311
| +8% | +$1.02M |
|
1535
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $14.3M | ﹤0.01% |
+474,210
| New | +$14.3M |
|
|
AD
1536
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.3M | ﹤0.01% |
227,397
+1,350
| +0.6% | +$84.7K |
|
1537
Invesco International Dividend Achievers ETF
PID
$869M
| $14.2M | ﹤0.01% |
776,490
+51,241
| +7% | +$938K |
|
1538
Matador Resources
MTDR
$5.93B
| $14.2M | ﹤0.01% |
252,193
-12,388
| -5% | -$697K |
|
1539
Alignment Healthcare
ALHC
$3.18B
| $14.2M | ﹤0.01% |
+1,258,218
| New | +$14.2M |
|
1540
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $14.1M | ﹤0.01% |
578,788
+179,468
| +45% | +$4.39M |
|
1541
FB Financial Corp
FBK
$2.86B
| $14.1M | ﹤0.01% |
274,427
+3,492
| +1% | +$180K |
|
1542
Hillman Solutions
HLMN
$1.92B
| $14.1M | ﹤0.01% |
1,450,050
+39,612
| +3% | +$386K |
|
1543
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $14.1M | ﹤0.01% |
233,195
+142,405
| +157% | +$8.62M |
|
1544
Frontdoor
FTDR
$4.83B
| $14.1M | ﹤0.01% |
258,242
-229
| -0.1% | -$12.5K |
|
1545
AutoNation
AN
$8.37B
| $14.1M | ﹤0.01% |
82,982
+2,372
| +3% | +$403K |
|
1546
Boyd Gaming
BYD
$6.79B
| $14.1M | ﹤0.01% |
193,768
+31,130
| +19% | +$2.26M |
|
1547
Flowserve
FLS
$7.36B
| $14.1M | ﹤0.01% |
244,310
+621
| +0.3% | +$35.7K |
|
1548
Central Pacific Financial
CPF
$826M
| $14.1M | ﹤0.01% |
483,664
-108,740
| -18% | -$3.16M |
|
1549
Stifel
SF
$11.8B
| $14M | ﹤0.01% |
132,341
-2,930
| -2% | -$311K |
|
1550
Simply Good Foods
SMPL
$2.73B
| $14M | ﹤0.01% |
360,054
-36,747
| -9% | -$1.43M |
|