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 | |
|---|---|---|---|---|---|---|
2576
Ambac
AMBC
$413M
| $3.12M | ﹤0.01% |
189,336
-5,150
| -3% | -$84.9K |
|
2577
Collegium Pharmaceutical
COLL
$1.18B
| $3.12M | ﹤0.01% |
101,341
-14,834
| -13% | -$457K |
|
|
AAN
2578
DELISTED
The Aaron's Company, Inc.
AAN
| $3.12M | ﹤0.01% |
286,457
+136,419
| +91% | +$1.48M |
|
2579
Ichor Holdings
ICHR
$579M
| $3.11M | ﹤0.01% |
92,586
-5,694
| -6% | -$191K |
|
2580
Brilliant Earth
BRLT
$37.2M
| $3.11M | ﹤0.01% |
835,467
-13,900
| -2% | -$51.7K |
|
|
DDI
2581
DoubleDown Interactive
DDI
$459M
| $3.1M | ﹤0.01% |
417,638
+137,900
| +49% | +$1.02M |
|
|
CNH
2582
CNH Industrial
CNH
$13.7B
| $3.09M | ﹤0.01% |
199,460
+62,699
| +46% | +$973K |
|
|
EOS
2583
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.09M | ﹤0.01% |
164,988
+29,672
| +22% | +$555K |
|
2584
Golden Entertainment
GDEN
$638M
| $3.09M | ﹤0.01% |
77,342
-4,876
| -6% | -$195K |
|
2585
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.08M | ﹤0.01% |
132,768
+995
| +0.8% | +$23.1K |
|
2586
United Natural Foods
UNFI
$1.77B
| $3.07M | ﹤0.01% |
189,431
-22,096
| -10% | -$359K |
|
|
PFIE
2587
DELISTED
Profire Energy, Inc
PFIE
| $3.06M | ﹤0.01% |
1,692,500
+7,544
| +0.4% | +$13.7K |
|
2588
Dream Finders Homes
DFH
$2.7B
| $3.06M | ﹤0.01% |
78,410
+37,738
| +93% | +$1.47M |
|
2589
Nabors Industries
NBR
$617M
| $3.06M | ﹤0.01% |
37,503
-2,230
| -6% | -$182K |
|
2590
Innoviva
INVA
$1.22B
| $3.05M | ﹤0.01% |
190,178
-10,642
| -5% | -$171K |
|
|
BTX
2591
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.05M | ﹤0.01% |
416,085
-15,676
| -4% | -$115K |
|
2592
Arvinas
ARVN
$568M
| $3.04M | ﹤0.01% |
73,975
+15,190
| +26% | +$625K |
|
2593
Definitive Healthcare
DH
$432M
| $3.04M | ﹤0.01% |
306,266
+53,424
| +21% | +$531K |
|
2594
Stoneridge
SRI
$228M
| $3.04M | ﹤0.01% |
155,464
+1,685
| +1% | +$33K |
|
|
ROVR
2595
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.04M | ﹤0.01% |
279,050
+151,359
| +119% | +$1.65M |
|
2596
Capitol Federal Financial
CFFN
$839M
| $3.03M | ﹤0.01% |
470,267
+23,620
| +5% | +$152K |
|
2597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.03M | ﹤0.01% |
68,675
-4,224
| -6% | -$186K |
|
2598
Usana Health Sciences
USNA
$557M
| $3.03M | ﹤0.01% |
56,543
-256
| -0.5% | -$13.7K |
|
2599
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.03M | ﹤0.01% |
112,182
-166,210
| -60% | -$4.49M |
|
|
CSR
2600
Centerspace
CSR
$979M
| $3.02M | ﹤0.01% |
51,900
-190,911
| -79% | -$11.1M |
|