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 | |
|---|---|---|---|---|---|---|
1901
Chunghwa Telecom
CHT
$34.8B
| $8.29M | ﹤0.01% |
264,888
+225
| +0.1% | +$7.04K |
|
1902
Dole
DOLE
$1.3B
| $8.29M | ﹤0.01% |
611,959
-18,732
| -3% | -$254K |
|
1903
RLI Corp
RLI
$6.14B
| $8.29M | ﹤0.01% |
100,538
-1,994
| -2% | -$164K |
|
1904
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $8.25M | ﹤0.01% |
355,075
+12,028
| +4% | +$280K |
|
1905
Enpro
NPO
$4.64B
| $8.25M | ﹤0.01% |
47,842
-4,072
| -8% | -$702K |
|
1906
Seagate
STX
$41.7B
| $8.24M | ﹤0.01% |
95,298
-95,980
| -50% | -$8.3M |
|
1907
Simmons First National
SFNC
$2.96B
| $8.22M | ﹤0.01% |
370,511
-23,627
| -6% | -$524K |
|
1908
Synovus
SNV
$7.18B
| $8.21M | ﹤0.01% |
160,037
-5,049
| -3% | -$259K |
|
|
ECG
1909
Everus Construction Group, Inc.
ECG
$4.01B
| $8.18M | ﹤0.01% |
+124,387
| New | +$8.18M |
|
|
BRKL
1910
DELISTED
Brookline Bancorp
BRKL
| $8.17M | ﹤0.01% |
692,452
+62,215
| +10% | +$734K |
|
1911
Frontier Communications
FYBR
$9.39B
| $8.17M | ﹤0.01% |
235,372
-5,111
| -2% | -$177K |
|
1912
Ardmore Shipping
ASC
$505M
| $8.15M | ﹤0.01% |
670,993
+632,592
| +1,647% | +$7.69M |
|
1913
Western New England Bancorp
WNEB
$250M
| $8.15M | ﹤0.01% |
886,007
-6,856
| -0.8% | -$63.1K |
|
1914
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $8.15M | ﹤0.01% |
319,987
+51,111
| +19% | +$1.3M |
|
|
DEA
1915
Easterly Government Properties
DEA
$1.07B
| $8.14M | ﹤0.01% |
286,672
+124,065
| +76% | +$3.52M |
|
1916
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.14M | ﹤0.01% |
404,327
+32,592
| +9% | +$656K |
|
1917
Dollar General
DG
$23B
| $8.14M | ﹤0.01% |
107,306
+16,453
| +18% | +$1.25M |
|
|
GMS
1918
DELISTED
GMS Inc
GMS
| $8.13M | ﹤0.01% |
95,884
-3,320
| -3% | -$282K |
|
1919
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.13M | ﹤0.01% |
302,797
+380
| +0.1% | +$10.2K |
|
1920
SPDR NYSE Technology ETF
XNTK
$1.33B
| $8.12M | ﹤0.01% |
40,250
+371
| +0.9% | +$74.9K |
|
1921
Credicorp
BAP
$21.1B
| $8.11M | ﹤0.01% |
44,226
-8,905
| -17% | -$1.63M |
|
1922
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.11M | ﹤0.01% |
630,386
-12,018
| -2% | -$155K |
|
1923
Franklin Resources
BEN
$12.8B
| $8.09M | ﹤0.01% |
398,444
-28,444
| -7% | -$578K |
|
1924
Fox Class A
FOXA
$26B
| $8.07M | ﹤0.01% |
166,202
+38,800
| +30% | +$1.88M |
|
1925
CRISPR Therapeutics
CRSP
$5.12B
| $8.07M | ﹤0.01% |
205,173
+18,412
| +10% | +$724K |
|