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 | |
|---|---|---|---|---|---|---|
2151
Heidrick & Struggles
HSII
$1.03B
| $6.11M | ﹤0.01% |
137,824
-21,705
| -14% | -$962K |
|
2152
Transmedics
TMDX
$3.91B
| $6.1M | ﹤0.01% |
97,885
-24,717
| -20% | -$1.54M |
|
2153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.09M | ﹤0.01% |
273,787
-58,129
| -18% | -$1.29M |
|
2154
Veritex Holdings
VBTX
$1.88B
| $6.08M | ﹤0.01% |
223,728
-13,692
| -6% | -$372K |
|
2155
iShares North American Natural Resources ETF
IGE
$621M
| $6.07M | ﹤0.01% |
142,082
+4,237
| +3% | +$181K |
|
|
ARCH
2156
DELISTED
Arch Resources, Inc.
ARCH
| $6.07M | ﹤0.01% |
42,955
-3,593
| -8% | -$507K |
|
2157
Sun Communities
SUI
$16.3B
| $6.07M | ﹤0.01% |
49,250
-33,900
| -41% | -$4.17M |
|
2158
Harley-Davidson
HOG
$3.63B
| $6.06M | ﹤0.01% |
201,105
+1,974
| +1% | +$59.5K |
|
2159
UFP Technologies
UFPT
$1.54B
| $6.04M | ﹤0.01% |
24,704
-8,466
| -26% | -$2.07M |
|
|
MAGN
2160
Magnera Corporation
MAGN
$393M
| $6.03M | ﹤0.01% |
331,685
+192,870
| +139% | +$3.5M |
|
2161
Global E Online
GLBE
$6.06B
| $6.02M | ﹤0.01% |
110,477
+59,295
| +116% | +$3.23M |
|
|
CHX
2162
DELISTED
ChampionX
CHX
| $6.02M | ﹤0.01% |
221,340
+21,747
| +11% | +$591K |
|
2163
UiPath
PATH
$6.1B
| $5.99M | ﹤0.01% |
471,346
+64,141
| +16% | +$815K |
|
2164
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.99M | ﹤0.01% |
670,891
+45,970
| +7% | +$410K |
|
2165
Amcor
AMCR
$19.1B
| $5.99M | ﹤0.01% |
636,046
-2,743
| -0.4% | -$25.8K |
|
2166
CareDx
CDNA
$720M
| $5.98M | ﹤0.01% |
279,309
+38,101
| +16% | +$816K |
|
2167
AdaptHealth
AHCO
$1.26B
| $5.98M | ﹤0.01% |
627,998
+65,606
| +12% | +$625K |
|
2168
Cohen & Steers
CNS
$3.65B
| $5.97M | ﹤0.01% |
64,694
-49,194
| -43% | -$4.54M |
|
2169
Tactile Systems Technology
TCMD
$301M
| $5.97M | ﹤0.01% |
348,729
-37,472
| -10% | -$642K |
|
2170
Freshworks
FRSH
$3.63B
| $5.97M | ﹤0.01% |
369,370
+95,463
| +35% | +$1.54M |
|
2171
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $5.97M | ﹤0.01% |
+116,229
| New | +$5.97M |
|
2172
Allete
ALE
$3.67B
| $5.97M | ﹤0.01% |
92,130
+2,168
| +2% | +$140K |
|
|
CHI
2173
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.97M | ﹤0.01% |
499,803
-5,144
| -1% | -$61.4K |
|
2174
SPDR S&P Global Dividend ETF
WDIV
$227M
| $5.97M | ﹤0.01% |
96,101
+2,782
| +3% | +$173K |
|
2175
Hawkins
HWKN
$3.62B
| $5.96M | ﹤0.01% |
48,620
-610
| -1% | -$74.8K |
|