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 | |
|---|---|---|---|---|---|---|
2526
Embecta
EMBC
$878M
| $3.45M | ﹤0.01% |
182,420
-8,544
| -4% | -$162K |
|
2527
Trupanion
TRUP
$1.87B
| $3.45M | ﹤0.01% |
113,084
-7,354
| -6% | -$224K |
|
|
EOT
2528
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.44M | ﹤0.01% |
203,666
-57,772
| -22% | -$977K |
|
2529
Caleres
CAL
$503M
| $3.42M | ﹤0.01% |
111,193
-5,507
| -5% | -$169K |
|
2530
Designer Brands
DBI
$225M
| $3.41M | ﹤0.01% |
384,915
-153,105
| -28% | -$1.35M |
|
|
AXNX
2531
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.4M | ﹤0.01% |
54,563
+50,057
| +1,111% | +$3.12M |
|
2532
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.38M | ﹤0.01% |
+96,845
| New | +$3.38M |
|
2533
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.36M | ﹤0.01% |
47,569
+31,085
| +189% | +$2.2M |
|
2534
XPEL
XPEL
$960M
| $3.36M | ﹤0.01% |
62,336
-17,232
| -22% | -$928K |
|
|
HTLF
2535
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.35M | ﹤0.01% |
89,164
-25,222
| -22% | -$949K |
|
2536
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.35M | ﹤0.01% |
92,612
+17,511
| +23% | +$633K |
|
|
BCV
2537
Bancroft Fund
BCV
$126M
| $3.34M | ﹤0.01% |
209,025
+9,156
| +5% | +$146K |
|
2538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.34M | ﹤0.01% |
123,719
+8,323
| +7% | +$225K |
|
2539
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.33M | ﹤0.01% |
106,128
+14,410
| +16% | +$453K |
|
2540
iShares US Utilities ETF
IDU
$1.6B
| $3.33M | ﹤0.01% |
41,720
+18,510
| +80% | +$1.48M |
|
|
SAFE
2541
Safehold
SAFE
$1.18B
| $3.32M | ﹤0.01% |
141,707
+853
| +0.6% | +$20K |
|
2542
Columbus McKinnon
CMCO
$415M
| $3.3M | ﹤0.01% |
84,614
+5,926
| +8% | +$231K |
|
2543
Hercules Capital
HTGC
$3.53B
| $3.29M | ﹤0.01% |
197,332
-11,332
| -5% | -$189K |
|
|
NWLI
2544
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.29M | ﹤0.01% |
6,802
-43,250
| -86% | -$20.9M |
|
|
EFC
2545
Ellington Financial
EFC
$1.34B
| $3.27M | ﹤0.01% |
256,791
-7,526
| -3% | -$95.7K |
|
2546
Stagwell
STGW
$1.35B
| $3.25M | ﹤0.01% |
490,457
-304,700
| -38% | -$2.02M |
|
|
AHH
2547
Armada Hoffler Properties
AHH
$596M
| $3.25M | ﹤0.01% |
262,631
-11,749
| -4% | -$145K |
|
2548
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.25M | ﹤0.01% |
114,326
-9,257
| -7% | -$263K |
|
2549
Hudson Technologies
HDSN
$444M
| $3.24M | ﹤0.01% |
240,221
-10,479
| -4% | -$141K |
|
2550
MidCap Financial Investment
MFIC
$1.16B
| $3.24M | ﹤0.01% |
236,693
-9,445
| -4% | -$129K |
|