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 | |
|---|---|---|---|---|---|---|
2176
Selective Insurance
SIGI
$4.81B
| $5.96M | ﹤0.01% |
63,695
+5,039
| +9% | +$471K |
|
2177
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.96M | ﹤0.01% |
104,785
-3,501
| -3% | -$199K |
|
2178
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.95M | ﹤0.01% |
49,760
-10,286
| -17% | -$1.23M |
|
2179
Fomento Económico Mexicano
FMX
$32B
| $5.95M | ﹤0.01% |
69,558
-17,036
| -20% | -$1.46M |
|
2180
Post Holdings
POST
$5.7B
| $5.93M | ﹤0.01% |
51,850
-1,931
| -4% | -$221K |
|
2181
Community Trust Bancorp
CTBI
$1.03B
| $5.93M | ﹤0.01% |
111,823
-57,608
| -34% | -$3.05M |
|
2182
Hurco Companies Inc
HURC
$114M
| $5.91M | ﹤0.01% |
306,305
+117
| +0% | +$2.26K |
|
2183
HealthStream
HSTM
$855M
| $5.91M | ﹤0.01% |
185,747
-40,216
| -18% | -$1.28M |
|
2184
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.9M | ﹤0.01% |
282,834
+5,177
| +2% | +$108K |
|
2185
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.9M | ﹤0.01% |
134,841
+15,824
| +13% | +$692K |
|
2186
Stellantis
STLA
$26.9B
| $5.89M | ﹤0.01% |
451,321
-204,772
| -31% | -$2.67M |
|
2187
iShares US Regional Banks ETF
IAT
$651M
| $5.89M | ﹤0.01% |
116,910
-52,032
| -31% | -$2.62M |
|
2188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.89M | ﹤0.01% |
393,210
+7,469
| +2% | +$112K |
|
2189
Trustmark
TRMK
$2.43B
| $5.88M | ﹤0.01% |
166,318
-2,593
| -2% | -$91.7K |
|
2190
International Seaways
INSW
$2.33B
| $5.88M | ﹤0.01% |
163,569
+64,167
| +65% | +$2.31M |
|
2191
Magnachip Semiconductor
MX
$112M
| $5.86M | ﹤0.01% |
1,458,280
+772,085
| +113% | +$3.1M |
|
2192
Alpha Metallurgical Resources
AMR
$1.87B
| $5.86M | ﹤0.01% |
29,283
-1,165
| -4% | -$233K |
|
2193
Celcuity
CELC
$2.33B
| $5.85M | ﹤0.01% |
447,171
+140,642
| +46% | +$1.84M |
|
2194
Ericsson
ERIC
$26.4B
| $5.85M | ﹤0.01% |
726,229
-8,284
| -1% | -$66.8K |
|
2195
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $5.85M | ﹤0.01% |
124,924
-30,819
| -20% | -$1.44M |
|
2196
Stewart Information Services
STC
$2.09B
| $5.84M | ﹤0.01% |
86,500
-2,384
| -3% | -$161K |
|
2197
Steelcase
SCS
$1.93B
| $5.84M | ﹤0.01% |
493,838
+30,125
| +6% | +$356K |
|
2198
BancFirst
BANF
$4.45B
| $5.83M | ﹤0.01% |
49,787
-3,340
| -6% | -$391K |
|
2199
Astronics
ATRO
$1.41B
| $5.8M | ﹤0.01% |
363,286
+302,092
| +494% | +$4.82M |
|
2200
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $5.79M | ﹤0.01% |
+160,831
| New | +$5.79M |
|