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 | |
|---|---|---|---|---|---|---|
2276
Dynavax Technologies
DVAX
$1.1B
| $5.07M | ﹤0.01% |
397,102
-16,176
| -4% | -$207K |
|
2277
A-Mark Precious Metals
AMRK
$664M
| $5.06M | ﹤0.01% |
+184,630
| New | +$5.06M |
|
|
LUNA
2278
DELISTED
Luna Innovations Incorporated
LUNA
| $5.06M | ﹤0.01% |
2,341,299
+982
| +0% | +$2.12K |
|
2279
Aurora
AUR
$10.5B
| $5.04M | ﹤0.01% |
799,773
+779,057
| +3,761% | +$4.91M |
|
|
WBTN
2280
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $5.03M | ﹤0.01% |
+370,639
| New | +$5.03M |
|
2281
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.03M | ﹤0.01% |
101,537
+21,907
| +28% | +$1.09M |
|
2282
Solventum
SOLV
$12.7B
| $5.02M | ﹤0.01% |
75,874
+9,776
| +15% | +$647K |
|
2283
Gaia
GAIA
$152M
| $5.01M | ﹤0.01% |
1,114,980
+3,124
| +0.3% | +$14K |
|
2284
Douglas Elliman
DOUG
$241M
| $5M | ﹤0.01% |
2,994,004
+71,928
| +2% | +$120K |
|
2285
Liberty Global Class A
LBTYA
$4.05B
| $4.99M | ﹤0.01% |
391,384
+37,072
| +10% | +$473K |
|
2286
Olin
OLN
$3.02B
| $4.99M | ﹤0.01% |
147,546
-4,953
| -3% | -$167K |
|
2287
iShares MSCI Singapore ETF
EWS
$818M
| $4.98M | ﹤0.01% |
+227,751
| New | +$4.98M |
|
2288
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4.97M | ﹤0.01% |
130,959
+56,659
| +76% | +$2.15M |
|
2289
Insperity
NSP
$1.99B
| $4.97M | ﹤0.01% |
64,165
-29,963
| -32% | -$2.32M |
|
2290
Travere Therapeutics
TVTX
$2.09B
| $4.97M | ﹤0.01% |
285,350
+162,649
| +133% | +$2.83M |
|
|
LINE
2291
Lineage, Inc. Common Stock
LINE
$9.56B
| $4.97M | ﹤0.01% |
84,805
+22,265
| +36% | +$1.3M |
|
|
EOI
2292
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.97M | ﹤0.01% |
239,064
+25,573
| +12% | +$531K |
|
2293
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.95M | ﹤0.01% |
55,815
+1,699
| +3% | +$151K |
|
2294
Invesco Water Resources ETF
PHO
$2.21B
| $4.94M | ﹤0.01% |
75,146
-10,567
| -12% | -$695K |
|
2295
Coeur Mining
CDE
$9.98B
| $4.93M | ﹤0.01% |
861,797
+831,837
| +2,776% | +$4.76M |
|
2296
Stratasys
SSYS
$835M
| $4.91M | ﹤0.01% |
551,910
-79,962
| -13% | -$711K |
|
2297
Acco Brands
ACCO
$361M
| $4.9M | ﹤0.01% |
933,820
+5,400
| +0.6% | +$28.4K |
|
2298
Astec Industries
ASTE
$1.06B
| $4.9M | ﹤0.01% |
145,902
-37,823
| -21% | -$1.27M |
|
2299
Cars.com
CARS
$829M
| $4.9M | ﹤0.01% |
282,874
+102,015
| +56% | +$1.77M |
|
2300
Sonoco
SON
$4.71B
| $4.9M | ﹤0.01% |
100,213
-19,397
| -16% | -$948K |
|