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 | |
|---|---|---|---|---|---|---|
|
IGR
2426
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.11M | ﹤0.01% |
856,486
+57,015
| +7% | +$274K |
|
2427
United Natural Foods
UNFI
$1.77B
| $4.11M | ﹤0.01% |
150,404
-57,359
| -28% | -$1.57M |
|
2428
Trupanion
TRUP
$1.87B
| $4.1M | ﹤0.01% |
85,027
-2,051
| -2% | -$98.9K |
|
2429
Grid Dynamics Holdings
GDYN
$642M
| $4.1M | ﹤0.01% |
184,130
+138,529
| +304% | +$3.08M |
|
2430
Par Pacific Holdings
PARR
$1.67B
| $4.08M | ﹤0.01% |
248,972
+64,536
| +35% | +$1.06M |
|
2431
Expro
XPRO
$1.43B
| $4.08M | ﹤0.01% |
327,125
+96,803
| +42% | +$1.21M |
|
2432
DHT Holdings
DHT
$1.98B
| $4.08M | ﹤0.01% |
438,930
+109,376
| +33% | +$1.02M |
|
2433
American Woodmark
AMWD
$995M
| $4.07M | ﹤0.01% |
51,212
+622
| +1% | +$49.5K |
|
2434
St. Joe Company
JOE
$3.01B
| $4.07M | ﹤0.01% |
90,577
-2,501
| -3% | -$112K |
|
2435
Ultra Clean Holdings
UCTT
$1.14B
| $4.06M | ﹤0.01% |
112,936
-55,451
| -33% | -$1.99M |
|
2436
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $4.05M | ﹤0.01% |
220,799
+37,529
| +20% | +$688K |
|
2437
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.02M | ﹤0.01% |
171,402
+34,148
| +25% | +$802K |
|
2438
Fox Factory Holding Corp
FOXF
$1.14B
| $4.01M | ﹤0.01% |
132,567
-59,568
| -31% | -$1.8M |
|
2439
Arlo Technologies
ARLO
$1.82B
| $4.01M | ﹤0.01% |
358,407
-7,984
| -2% | -$89.3K |
|
2440
908 Devices
MASS
$202M
| $3.99M | ﹤0.01% |
1,814,187
-28,659
| -2% | -$63K |
|
2441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.99M | ﹤0.01% |
42,743
-3,336
| -7% | -$311K |
|
2442
Avanos Medical
AVNS
$567M
| $3.99M | ﹤0.01% |
250,333
-34,075
| -12% | -$542K |
|
|
ETV
2443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.99M | ﹤0.01% |
276,316
+44,573
| +19% | +$643K |
|
2444
Global Net Lease
GNL
$1.81B
| $3.98M | ﹤0.01% |
545,287
-77,051
| -12% | -$562K |
|
2445
Valaris
VAL
$3.71B
| $3.97M | ﹤0.01% |
89,762
+19,580
| +28% | +$866K |
|
2446
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.97M | ﹤0.01% |
170,529
+949
| +0.6% | +$22.1K |
|
2447
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.97M | ﹤0.01% |
242,711
-853,825
| -78% | -$13.9M |
|
2448
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.96M | ﹤0.01% |
670,818
-2,664
| -0.4% | -$15.7K |
|
2449
Upstart Holdings
UPST
$6.07B
| $3.96M | ﹤0.01% |
64,277
+48,427
| +306% | +$2.98M |
|
2450
Cracker Barrel
CBRL
$1.14B
| $3.96M | ﹤0.01% |
74,839
-5,592
| -7% | -$296K |
|