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 | |
|---|---|---|---|---|---|---|
2501
Artivion
AORT
$1.92B
| $3.58M | ﹤0.01% |
200,353
-19,710
| -9% | -$352K |
|
2502
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.58M | ﹤0.01% |
77,654
+607
| +0.8% | +$28K |
|
|
FFC
2503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.58M | ﹤0.01% |
257,364
+73,794
| +40% | +$1.03M |
|
|
EIM
2504
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.57M | ﹤0.01% |
353,045
+91,068
| +35% | +$920K |
|
2505
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.57M | ﹤0.01% |
80,091
+4,595
| +6% | +$205K |
|
2506
ENI
E
$52.4B
| $3.56M | ﹤0.01% |
104,662
+757
| +0.7% | +$25.7K |
|
2507
N-able
NABL
$1.54B
| $3.56M | ﹤0.01% |
268,510
-15,999
| -6% | -$212K |
|
2508
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.56M | ﹤0.01% |
77,178
-6,231
| -7% | -$287K |
|
2509
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $3.55M | ﹤0.01% |
138,909
+31,631
| +29% | +$809K |
|
2510
monday.com
MNDY
$9.9B
| $3.55M | ﹤0.01% |
18,914
+8,911
| +89% | +$1.67M |
|
2511
National Beverage
FIZZ
$3.67B
| $3.55M | ﹤0.01% |
71,388
-6,427
| -8% | -$320K |
|
2512
Trinity Capital
TRIN
$1.13B
| $3.55M | ﹤0.01% |
244,192
+92,691
| +61% | +$1.35M |
|
2513
Confluent
CFLT
$6.63B
| $3.54M | ﹤0.01% |
151,214
+7,598
| +5% | +$178K |
|
2514
KE Holdings
BEKE
$23.7B
| $3.51M | ﹤0.01% |
216,825
+162,609
| +300% | +$2.64M |
|
2515
Titan Machinery
TITN
$451M
| $3.51M | ﹤0.01% |
121,689
+57,335
| +89% | +$1.66M |
|
2516
Invesco Solar ETF
TAN
$726M
| $3.51M | ﹤0.01% |
65,865
+16,362
| +33% | +$873K |
|
2517
Zoom
ZM
$25.1B
| $3.51M | ﹤0.01% |
48,882
+9,992
| +26% | +$718K |
|
2518
International Bancshares
IBOC
$4.39B
| $3.51M | ﹤0.01% |
64,641
-1,516
| -2% | -$82.4K |
|
2519
REX American Resources
REX
$1.01B
| $3.51M | ﹤0.01% |
74,228
-9,972
| -12% | -$472K |
|
|
TSI
2520
TCW Strategic Income Fund
TSI
$238M
| $3.51M | ﹤0.01% |
764,303
+8,981
| +1% | +$41.2K |
|
2521
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.5M | ﹤0.01% |
77,147
+5,724
| +8% | +$260K |
|
|
XIFR
2522
XPLR Infrastructure, LP
XIFR
$947M
| $3.5M | ﹤0.01% |
114,238
-994,268
| -90% | -$30.5M |
|
2523
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.49M | ﹤0.01% |
+1,079,580
| New | +$3.49M |
|
2524
B&G Foods
BGS
$360M
| $3.48M | ﹤0.01% |
330,889
+35,174
| +12% | +$370K |
|
2525
PDF Solutions
PDFS
$765M
| $3.47M | ﹤0.01% |
107,997
-6,375
| -6% | -$205K |
|