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 | |
|---|---|---|---|---|---|---|
2376
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.42M | ﹤0.01% |
49,351
-10,420
| -17% | -$934K |
|
2377
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.42M | ﹤0.01% |
73,127
+2,664
| +4% | +$161K |
|
2378
Adaptive Biotechnologies
ADPT
$1.92B
| $4.42M | ﹤0.01% |
736,720
+654,309
| +794% | +$3.92M |
|
2379
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.39M | ﹤0.01% |
90,936
-9,775
| -10% | -$472K |
|
2380
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.38M | ﹤0.01% |
247,451
-7,516
| -3% | -$133K |
|
2381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.38M | ﹤0.01% |
388,457
-30,595
| -7% | -$345K |
|
2382
PagSeguro Digital
PAGS
$2.78B
| $4.37M | ﹤0.01% |
698,645
+678,545
| +3,376% | +$4.25M |
|
2383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.35M | ﹤0.01% |
355,185
+13,070
| +4% | +$160K |
|
2384
SiriusPoint
SPNT
$2.22B
| $4.35M | ﹤0.01% |
265,450
-28,653
| -10% | -$470K |
|
2385
Lindsay Corp
LNN
$1.52B
| $4.35M | ﹤0.01% |
36,753
+455
| +1% | +$53.8K |
|
2386
Invesco India ETF
PIN
$212M
| $4.34M | ﹤0.01% |
168,588
+10,643
| +7% | +$274K |
|
2387
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.34M | ﹤0.01% |
148,545
-13,533
| -8% | -$396K |
|
2388
MidCap Financial Investment
MFIC
$1.16B
| $4.32M | ﹤0.01% |
320,415
+60,759
| +23% | +$820K |
|
2389
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.32M | ﹤0.01% |
202,057
-465,844
| -70% | -$9.96M |
|
2390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.32M | ﹤0.01% |
90,092
-3,660
| -4% | -$175K |
|
2391
Northwest Bancshares
NWBI
$1.83B
| $4.32M | ﹤0.01% |
327,242
-27,273
| -8% | -$360K |
|
2392
Broadstone Net Lease
BNL
$3.55B
| $4.31M | ﹤0.01% |
272,020
-26,737
| -9% | -$424K |
|
2393
Enact Holdings
ACT
$5.74B
| $4.31M | ﹤0.01% |
133,254
+36,255
| +37% | +$1.17M |
|
2394
argenx
ARGX
$46.3B
| $4.31M | ﹤0.01% |
7,013
+639
| +10% | +$393K |
|
2395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $4.31M | ﹤0.01% |
79,150
-133,851
| -63% | -$7.29M |
|
2396
Dime Community Bancshares
DCOM
$1.35B
| $4.31M | ﹤0.01% |
140,287
+4,106
| +3% | +$126K |
|
2397
Deluxe
DLX
$881M
| $4.31M | ﹤0.01% |
190,673
-16,371
| -8% | -$370K |
|
|
HPS
2398
John Hancock Preferred Income Fund III
HPS
$483M
| $4.3M | ﹤0.01% |
286,157
-17,618
| -6% | -$265K |
|
2399
Fresh Del Monte Produce
FDP
$1.71B
| $4.3M | ﹤0.01% |
129,362
-4,819
| -4% | -$160K |
|
2400
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.29M | ﹤0.01% |
195,858
-49,145
| -20% | -$1.08M |
|