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 | |
|---|---|---|---|---|---|---|
1801
TruBridge
TBRG
$302M
| $9.59M | ﹤0.01% |
486,381
-4,706
| -1% | -$92.8K |
|
1802
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $9.58M | ﹤0.01% |
409,909
+19,078
| +5% | +$446K |
|
1803
AAR Corp
AIR
$2.67B
| $9.56M | ﹤0.01% |
156,037
-10,189
| -6% | -$624K |
|
|
PLYM
1804
Plymouth Industrial REIT
PLYM
$980M
| $9.55M | ﹤0.01% |
536,689
+52,389
| +11% | +$933K |
|
1805
Yeti Holdings
YETI
$2.88B
| $9.54M | ﹤0.01% |
247,655
-32,236
| -12% | -$1.24M |
|
1806
Civitas Resources
CIVI
$3.02B
| $9.52M | ﹤0.01% |
207,576
-172,663
| -45% | -$7.92M |
|
1807
Genworth Financial
GNW
$3.61B
| $9.5M | ﹤0.01% |
1,358,893
-91,153
| -6% | -$637K |
|
|
XHR
1808
Xenia Hotels & Resorts
XHR
$1.41B
| $9.5M | ﹤0.01% |
638,672
-936,970
| -59% | -$13.9M |
|
1809
Ameriprise Financial
AMP
$46.9B
| $9.5M | ﹤0.01% |
17,835
-2,810
| -14% | -$1.5M |
|
|
BIDD
1810
iShares International Dividend Active ETF
BIDD
$694M
| $9.48M | ﹤0.01% |
+384,236
| New | +$9.48M |
|
1811
NetEase
NTES
$96.8B
| $9.43M | ﹤0.01% |
98,783
-207,652
| -68% | -$19.8M |
|
1812
PJT Partners
PJT
$4.47B
| $9.42M | ﹤0.01% |
59,720
-35,044
| -37% | -$5.53M |
|
1813
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $9.4M | ﹤0.01% |
355,220
-177,785
| -33% | -$4.71M |
|
1814
Sensient Technologies
SXT
$4.52B
| $9.4M | ﹤0.01% |
131,884
-2,775
| -2% | -$198K |
|
1815
uniQure
QURE
$904M
| $9.39M | ﹤0.01% |
531,830
-333,968
| -39% | -$5.9M |
|
1816
Four Corners Property Trust
FCPT
$2.66B
| $9.37M | ﹤0.01% |
345,290
-22,840
| -6% | -$620K |
|
1817
Silgan Holdings
SLGN
$4.71B
| $9.37M | ﹤0.01% |
179,938
-1,241
| -0.7% | -$64.6K |
|
1818
Fortrea Holdings
FTRE
$917M
| $9.36M | ﹤0.01% |
501,667
+177,608
| +55% | +$3.31M |
|
1819
Heritage Financial
HFWA
$833M
| $9.34M | ﹤0.01% |
381,247
-174,684
| -31% | -$4.28M |
|
|
WBA
1820
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | ﹤0.01% |
1,000,112
-450,717
| -31% | -$4.21M |
|
1821
The GEO Group
GEO
$3.12B
| $9.33M | ﹤0.01% |
333,286
-12,645
| -4% | -$354K |
|
1822
Adtalem Global Education
ATGE
$4.94B
| $9.3M | ﹤0.01% |
102,319
-7,678
| -7% | -$698K |
|
1823
Fulgent Genetics
FLGT
$670M
| $9.27M | ﹤0.01% |
501,809
+145,518
| +41% | +$2.69M |
|
1824
REV Group
REVG
$3.02B
| $9.22M | ﹤0.01% |
289,419
-55,164
| -16% | -$1.76M |
|
|
X
1825
DELISTED
US Steel
X
| $9.19M | ﹤0.01% |
270,392
-10,162
| -4% | -$345K |
|