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 | |
|---|---|---|---|---|---|---|
1551
Ally Financial
ALLY
$13B
| $14M | ﹤0.01% |
389,618
-67,572
| -15% | -$2.43M |
|
1552
Applied Optoelectronics
AAOI
$1.69B
| $14M | ﹤0.01% |
379,331
-652,945
| -63% | -$24.1M |
|
1553
Gentherm
THRM
$1.06B
| $14M | ﹤0.01% |
350,050
+62,483
| +22% | +$2.49M |
|
1554
First Bancorp
FBP
$3.49B
| $14M | ﹤0.01% |
751,059
-69,822
| -9% | -$1.3M |
|
1555
InvenTrust Properties
IVT
$2.33B
| $13.9M | ﹤0.01% |
462,413
+58,557
| +14% | +$1.77M |
|
1556
Planet Fitness
PLNT
$8.54B
| $13.9M | ﹤0.01% |
140,289
-599
| -0.4% | -$59.2K |
|
1557
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.9M | ﹤0.01% |
379,483
-15,823
| -4% | -$578K |
|
|
EVG
1558
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $13.9M | ﹤0.01% |
1,268,461
+183,918
| +17% | +$2.01M |
|
1559
National Grid
NGG
$71B
| $13.8M | ﹤0.01% |
239,545
-33,616
| -12% | -$1.94M |
|
1560
ProAssurance
PRA
$1.22B
| $13.8M | ﹤0.01% |
868,074
-8,592
| -1% | -$137K |
|
1561
TG Therapeutics
TGTX
$5.1B
| $13.8M | ﹤0.01% |
459,037
-335
| -0.1% | -$10.1K |
|
1562
CVR Energy
CVI
$3.13B
| $13.7M | ﹤0.01% |
732,452
+204,101
| +39% | +$3.82M |
|
1563
iShares MSCI China ETF
MCHI
$8.25B
| $13.7M | ﹤0.01% |
292,664
+132,392
| +83% | +$6.2M |
|
1564
First Horizon
FHN
$11.4B
| $13.7M | ﹤0.01% |
679,556
-61,221
| -8% | -$1.23M |
|
1565
Innodata
INOD
$1.99B
| $13.6M | ﹤0.01% |
318,096
+242,871
| +323% | +$10.4M |
|
1566
Charter Communications
CHTR
$36B
| $13.6M | ﹤0.01% |
39,539
-1,040
| -3% | -$356K |
|
1567
Ionis Pharmaceuticals
IONS
$10.1B
| $13.5M | ﹤0.01% |
387,448
-10,450
| -3% | -$365K |
|
1568
Lennox International
LII
$19.1B
| $13.5M | ﹤0.01% |
22,122
-31,241
| -59% | -$19M |
|
1569
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $13.5M | ﹤0.01% |
237,827
+24,512
| +11% | +$1.39M |
|
1570
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.4M | ﹤0.01% |
165,770
-9,564
| -5% | -$775K |
|
1571
Super Micro Computer
SMCI
$26.7B
| $13.4M | ﹤0.01% |
441,765
-286,885
| -39% | -$8.72M |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.4M | ﹤0.01% |
314,795
+18,662
| +6% | +$795K |
|
1573
iShares US Energy ETF
IYE
$1.15B
| $13.4M | ﹤0.01% |
293,672
+94,751
| +48% | +$4.32M |
|
1574
BellRing Brands
BRBR
$4.8B
| $13.4M | ﹤0.01% |
177,597
-33,228
| -16% | -$2.5M |
|
1575
Itron
ITRI
$5.47B
| $13.4M | ﹤0.01% |
123,218
-4,240
| -3% | -$460K |
|