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 Russell 1000 Growth ETF
IWF
|
+$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$618M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Bank of New York Mellon
BK
|
+$363M |
| 5 |
CRH
CRH
|
+$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
Cigna
CI
|
+$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$439M |
| 4 |
Medtronic
MDT
|
+$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Choice Hotels
CHH
$5.22B
| $3.78M | ﹤0.01% |
33,366
-1,230
| -4% | -$139K |
|
|
WSR
2477
Whitestone REIT
WSR
$664M
| $3.78M | ﹤0.01% |
307,589
-36,850
| -11% | -$453K |
|
2478
Doximity
DOCS
$13.3B
| $3.78M | ﹤0.01% |
134,755
-1,030,705
| -88% | -$28.9M |
|
2479
Capital Southwest
CSWC
$1.27B
| $3.77M | ﹤0.01% |
159,015
+71,264
| +81% | +$1.69M |
|
2480
Pure Storage
PSTG
$26.9B
| $3.76M | ﹤0.01% |
104,952
-23,453
| -18% | -$840K |
|
2481
Codexis
CDXS
$219M
| $3.76M | ﹤0.01% |
1,232,173
-555,469
| -31% | -$1.69M |
|
|
SEI
2482
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.75M | ﹤0.01% |
471,455
-30,265
| -6% | -$241K |
|
|
NNDM
2483
Nano Dimension
NNDM
$309M
| $3.74M | ﹤0.01% |
1,557,870
+14,955
| +1% | +$35.9K |
|
2484
Hilton Grand Vacations
HGV
$3.98B
| $3.74M | ﹤0.01% |
92,958
-66,892
| -42% | -$2.69M |
|
2485
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.73M | ﹤0.01% |
35,310
+8,212
| +30% | +$867K |
|
|
JWN
2486
DELISTED
Nordstrom
JWN
| $3.72M | ﹤0.01% |
201,726
+4,705
| +2% | +$86.8K |
|
2487
Provident Financial
PROV
$103M
| $3.72M | ﹤0.01% |
294,806
-100
| -0% | -$1.26K |
|
|
MIN
2488
MFS Intermediate Income Trust
MIN
$307M
| $3.72M | ﹤0.01% |
1,386,816
+427,433
| +45% | +$1.15M |
|
2489
iShares US Basic Materials ETF
IYM
$569M
| $3.71M | ﹤0.01% |
26,822
-8,026
| -23% | -$1.11M |
|
2490
A10 Networks
ATEN
$1.26B
| $3.66M | ﹤0.01% |
278,033
-227,224
| -45% | -$2.99M |
|
2491
Element Solutions
ESI
$6.36B
| $3.66M | ﹤0.01% |
158,159
+69
| +0% | +$1.6K |
|
2492
Olema Pharmaceuticals
OLMA
$533M
| $3.65M | ﹤0.01% |
260,357
-88,918
| -25% | -$1.25M |
|
|
SBOW
2493
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.65M | ﹤0.01% |
125,413
-47,606
| -28% | -$1.38M |
|
2494
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.64M | ﹤0.01% |
283,852
+728
| +0.3% | +$9.34K |
|
2495
Unitil
UTL
$827M
| $3.64M | ﹤0.01% |
69,266
-24,559
| -26% | -$1.29M |
|
2496
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.62M | ﹤0.01% |
146,026
+18,173
| +14% | +$451K |
|
2497
ArcelorMittal
MT
$26.4B
| $3.61M | ﹤0.01% |
127,114
+106,959
| +531% | +$3.04M |
|
|
ETG
2498
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.6M | ﹤0.01% |
210,372
+54,322
| +35% | +$929K |
|
2499
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.59M | ﹤0.01% |
162,354
-6,217
| -4% | -$138K |
|
2500
eXp World Holdings
EXPI
$1.75B
| $3.58M | ﹤0.01% |
230,903
-15,898
| -6% | -$247K |
|