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 | |
|---|---|---|---|---|---|---|
2101
Openlane
KAR
$3.07B
| $6.51M | ﹤0.01% |
328,356
-35,176
| -10% | -$698K |
|
2102
Vestis
VSTS
$554M
| $6.51M | ﹤0.01% |
427,287
-9,689
| -2% | -$148K |
|
2103
Clearway Energy Class C
CWEN
$3.39B
| $6.51M | ﹤0.01% |
250,244
-14,220
| -5% | -$370K |
|
2104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.5M | ﹤0.01% |
106,982
-1,358
| -1% | -$82.5K |
|
2105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.49M | ﹤0.01% |
38,961
+9,434
| +32% | +$1.57M |
|
2106
Twist Bioscience
TWST
$1.53B
| $6.46M | ﹤0.01% |
139,067
-19,053
| -12% | -$885K |
|
2107
Saic
SAIC
$4.9B
| $6.46M | ﹤0.01% |
57,795
-93,813
| -62% | -$10.5M |
|
2108
Dolby
DLB
$6.85B
| $6.45M | ﹤0.01% |
82,616
-1,750
| -2% | -$137K |
|
2109
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $6.45M | ﹤0.01% |
91,035
-8,630
| -9% | -$611K |
|
2110
Photronics
PLAB
$1.33B
| $6.45M | ﹤0.01% |
273,619
-23,162
| -8% | -$546K |
|
2111
iShares Global Energy ETF
IXC
$1.84B
| $6.43M | ﹤0.01% |
168,525
-48,249
| -22% | -$1.84M |
|
2112
iRhythm Technologies
IRTC
$5.78B
| $6.42M | ﹤0.01% |
71,254
+8,528
| +14% | +$769K |
|
2113
DMC Global
BOOM
$145M
| $6.41M | ﹤0.01% |
872,339
+667,429
| +326% | +$4.91M |
|
2114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.4M | ﹤0.01% |
280,379
+42,918
| +18% | +$979K |
|
2115
Peabody Energy
BTU
$2.24B
| $6.38M | ﹤0.01% |
304,659
-42,232
| -12% | -$884K |
|
2116
Vale
VALE
$45.5B
| $6.37M | ﹤0.01% |
718,480
-280,058
| -28% | -$2.48M |
|
2117
White Mountains Insurance
WTM
$4.54B
| $6.37M | ﹤0.01% |
3,277
+198
| +6% | +$385K |
|
2118
W&T Offshore
WTI
$257M
| $6.36M | ﹤0.01% |
3,831,604
+3,104,484
| +427% | +$5.15M |
|
2119
ePlus
PLUS
$1.97B
| $6.36M | ﹤0.01% |
86,026
-68,141
| -44% | -$5.03M |
|
2120
Dayforce
DAY
$10.9B
| $6.35M | ﹤0.01% |
87,430
-2,035
| -2% | -$148K |
|
|
NNDM
2121
Nano Dimension
NNDM
$309M
| $6.35M | ﹤0.01% |
2,560,820
+17,700
| +0.7% | +$43.9K |
|
2122
EchoStar
SATS
$21.5B
| $6.34M | ﹤0.01% |
276,725
-23,764
| -8% | -$544K |
|
2123
Thor Industries
THO
$5.55B
| $6.33M | ﹤0.01% |
66,095
-28,822
| -30% | -$2.76M |
|
2124
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.32M | ﹤0.01% |
74,482
-2,719
| -4% | -$231K |
|
2125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.31M | ﹤0.01% |
262,575
+35,766
| +16% | +$860K |
|