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 | |
|---|---|---|---|---|---|---|
2076
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.71M | ﹤0.01% |
265,245
-126,349
| -32% | -$3.2M |
|
2077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.71M | ﹤0.01% |
339,557
-33,115
| -9% | -$655K |
|
|
IBTX
2078
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.71M | ﹤0.01% |
110,581
-7,100
| -6% | -$431K |
|
2079
On Holding
ONON
$14B
| $6.69M | ﹤0.01% |
122,196
-9,393
| -7% | -$514K |
|
2080
Graham Holdings Company
GHC
$5.12B
| $6.67M | ﹤0.01% |
7,646
-1,715
| -18% | -$1.5M |
|
2081
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $6.67M | ﹤0.01% |
155,302
+13,659
| +10% | +$586K |
|
2082
Associated Banc-Corp
ASB
$4.35B
| $6.66M | ﹤0.01% |
278,662
-35,228
| -11% | -$842K |
|
2083
Helen of Troy
HELE
$554M
| $6.65M | ﹤0.01% |
111,155
-6,686
| -6% | -$400K |
|
2084
Materion
MTRN
$2.31B
| $6.65M | ﹤0.01% |
67,228
-22,862
| -25% | -$2.26M |
|
2085
CSG Systems International
CSGS
$1.86B
| $6.64M | ﹤0.01% |
130,000
-3,281
| -2% | -$168K |
|
2086
MillerKnoll
MLKN
$1.4B
| $6.64M | ﹤0.01% |
293,851
-66,521
| -18% | -$1.5M |
|
2087
Enova International
ENVA
$2.88B
| $6.6M | ﹤0.01% |
68,847
-2,239
| -3% | -$215K |
|
2088
Warrior Met Coal
HCC
$3.04B
| $6.6M | ﹤0.01% |
121,681
-11,532
| -9% | -$625K |
|
2089
WIX.com
WIX
$9.56B
| $6.6M | ﹤0.01% |
30,746
+11,966
| +64% | +$2.57M |
|
2090
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.6M | ﹤0.01% |
122,843
-26
| -0% | -$1.4K |
|
2091
First American
FAF
$6.87B
| $6.59M | ﹤0.01% |
105,570
-4,059
| -4% | -$253K |
|
2092
Ubiquiti
UI
$36.6B
| $6.58M | ﹤0.01% |
19,828
+9,858
| +99% | +$3.27M |
|
2093
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.58M | ﹤0.01% |
57,129
-4,158
| -7% | -$479K |
|
2094
Teekay Tankers
TNK
$1.8B
| $6.57M | ﹤0.01% |
165,228
+56,737
| +52% | +$2.26M |
|
2095
Oxford Industries
OXM
$701M
| $6.57M | ﹤0.01% |
83,403
+8,528
| +11% | +$672K |
|
2096
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.57M | ﹤0.01% |
803,820
-12,639
| -2% | -$103K |
|
2097
BlackRock Health Sciences Trust
BME
$479M
| $6.55M | ﹤0.01% |
172,829
+8,622
| +5% | +$327K |
|
2098
Hercules Capital
HTGC
$3.53B
| $6.55M | ﹤0.01% |
325,912
+28,812
| +10% | +$579K |
|
2099
Central Garden & Pet Class A
CENTA
$2.03B
| $6.53M | ﹤0.01% |
197,652
+11,242
| +6% | +$372K |
|
2100
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.52M | ﹤0.01% |
311,751
-789
| -0.3% | -$16.5K |
|