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 | |
|---|---|---|---|---|---|---|
2301
MasterBrand
MBC
$1.71B
| $4.89M | ﹤0.01% |
334,641
-18,678
| -5% | -$273K |
|
2302
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $4.87M | ﹤0.01% |
134,011
+11,247
| +9% | +$409K |
|
2303
DaVita
DVA
$9.52B
| $4.87M | ﹤0.01% |
32,545
+6,951
| +27% | +$1.04M |
|
2304
Preferred Bank
PFBC
$1.16B
| $4.86M | ﹤0.01% |
56,270
-3,048
| -5% | -$263K |
|
2305
Artivion
AORT
$1.92B
| $4.86M | ﹤0.01% |
169,882
-3,851
| -2% | -$110K |
|
2306
Privia Health
PRVA
$2.8B
| $4.85M | ﹤0.01% |
247,893
-4,392
| -2% | -$85.9K |
|
2307
Navient
NAVI
$1.28B
| $4.84M | ﹤0.01% |
364,117
-182,920
| -33% | -$2.43M |
|
2308
Navitas Semiconductor
NVTS
$1.31B
| $4.84M | ﹤0.01% |
1,354,832
-147,863
| -10% | -$528K |
|
|
SYFI
2309
AB Short Duration High Yield ETF
SYFI
$823M
| $4.83M | ﹤0.01% |
135,438
-14,188
| -9% | -$506K |
|
2310
Cass Information Systems
CASS
$565M
| $4.83M | ﹤0.01% |
118,070
+2,221
| +2% | +$90.9K |
|
2311
Manulife Financial
MFC
$54.2B
| $4.81M | ﹤0.01% |
136,516
-67,526
| -33% | -$2.38M |
|
2312
Axogen
AXGN
$755M
| $4.81M | ﹤0.01% |
291,590
+135,026
| +86% | +$2.23M |
|
|
TSI
2313
TCW Strategic Income Fund
TSI
$238M
| $4.8M | ﹤0.01% |
997,360
+125,801
| +14% | +$605K |
|
2314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.8M | ﹤0.01% |
177,530
-4,682
| -3% | -$127K |
|
2315
NCR Voyix
VYX
$1.77B
| $4.79M | ﹤0.01% |
346,383
-7,660
| -2% | -$106K |
|
2316
Cable One
CABO
$968M
| $4.79M | ﹤0.01% |
13,238
-924
| -7% | -$335K |
|
2317
Airgain
AIRG
$48.9M
| $4.78M | ﹤0.01% |
677,584
+3,283
| +0.5% | +$23.2K |
|
2318
US Commodity Index
USCI
$264M
| $4.78M | ﹤0.01% |
72,434
-8,795
| -11% | -$580K |
|
2319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $4.77M | ﹤0.01% |
41,152
-8,558
| -17% | -$992K |
|
2320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.77M | ﹤0.01% |
109,044
+1,247
| +1% | +$54.5K |
|
2321
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.76M | ﹤0.01% |
24,601
-3,596
| -13% | -$696K |
|
2322
Omnicell
OMCL
$1.46B
| $4.76M | ﹤0.01% |
106,956
-9,662
| -8% | -$430K |
|
2323
dLocal
DLO
$4.03B
| $4.75M | ﹤0.01% |
422,239
+7,029
| +2% | +$79.1K |
|
2324
Annexon
ANNX
$266M
| $4.75M | ﹤0.01% |
926,642
+767,869
| +484% | +$3.94M |
|
2325
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.74M | ﹤0.01% |
421,496
-71
| -0% | -$799 |
|