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 | |
|---|---|---|---|---|---|---|
2326
Remitly
RELY
$3.74B
| $4.74M | ﹤0.01% |
210,198
+41,346
| +24% | +$933K |
|
2327
Guardant Health
GH
$6.85B
| $4.74M | ﹤0.01% |
155,165
+76,124
| +96% | +$2.32M |
|
2328
Calix
CALX
$4.01B
| $4.74M | ﹤0.01% |
135,803
-5,180
| -4% | -$181K |
|
2329
Dentsply Sirona
XRAY
$2.7B
| $4.74M | ﹤0.01% |
249,246
+23,053
| +10% | +$438K |
|
2330
Silicon Laboratories
SLAB
$4.39B
| $4.72M | ﹤0.01% |
37,992
+3,436
| +10% | +$427K |
|
2331
Standard Motor Products
SMP
$889M
| $4.71M | ﹤0.01% |
151,905
-29,504
| -16% | -$914K |
|
2332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.7M | ﹤0.01% |
222,153
+16,220
| +8% | +$343K |
|
2333
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.69M | ﹤0.01% |
83,179
+8,525
| +11% | +$481K |
|
2334
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.69M | ﹤0.01% |
219,251
+16,407
| +8% | +$351K |
|
2335
Trinity Capital
TRIN
$1.13B
| $4.68M | ﹤0.01% |
323,686
+90,580
| +39% | +$1.31M |
|
2336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.68M | ﹤0.01% |
126,988
-45,126
| -26% | -$1.66M |
|
2337
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $4.68M | ﹤0.01% |
210,502
+24,568
| +13% | +$546K |
|
2338
SITE Centers
SITC
$463M
| $4.68M | ﹤0.01% |
341,867
-361,019
| -51% | -$4.94M |
|
|
MIN
2339
MFS Intermediate Income Trust
MIN
$307M
| $4.68M | ﹤0.01% |
1,759,098
+96,198
| +6% | +$256K |
|
2340
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.66M | ﹤0.01% |
62,756
+10,791
| +21% | +$801K |
|
2341
Heritage Insurance Holdings
HRTG
$763M
| $4.66M | ﹤0.01% |
384,948
+121,518
| +46% | +$1.47M |
|
2342
Protolabs
PRLB
$1.18B
| $4.65M | ﹤0.01% |
119,034
-78,237
| -40% | -$3.06M |
|
2343
Toronto Dominion Bank
TD
$131B
| $4.65M | ﹤0.01% |
70,716
-59,547
| -46% | -$3.91M |
|
2344
First Watch Restaurant Group
FWRG
$1.04B
| $4.65M | ﹤0.01% |
249,743
+39,539
| +19% | +$736K |
|
2345
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.64M | ﹤0.01% |
102,678
-11,558
| -10% | -$523K |
|
2346
Independent Bank Corp
IBCP
$657M
| $4.64M | ﹤0.01% |
133,287
-10,257
| -7% | -$357K |
|
2347
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.64M | ﹤0.01% |
185,200
+39,075
| +27% | +$979K |
|
2348
Malibu Boats
MBUU
$629M
| $4.63M | ﹤0.01% |
123,094
+815
| +0.7% | +$30.6K |
|
|
HQH
2349
abrdn Healthcare Investors
HQH
$898M
| $4.62M | ﹤0.01% |
287,607
+27,043
| +10% | +$434K |
|
2350
SmartRent
SMRT
$273M
| $4.6M | ﹤0.01% |
2,627,954
+163,648
| +7% | +$286K |
|