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 | |
|---|---|---|---|---|---|---|
2601
Magna International
MGA
$13.1B
| $3M | ﹤0.01% |
49,269
+654
| +1% | +$39.9K |
|
2602
Worthington Steel
WS
$1.7B
| $2.99M | ﹤0.01% |
+106,288
| New | +$2.99M |
|
|
DBL
2603
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.98M | ﹤0.01% |
194,935
-5,196
| -3% | -$79.5K |
|
|
ETJ
2604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.98M | ﹤0.01% |
380,598
-49,866
| -12% | -$391K |
|
2605
Trinseo
TSE
$87.7M
| $2.98M | ﹤0.01% |
356,110
+115,457
| +48% | +$966K |
|
2606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.98M | ﹤0.01% |
252,163
-103,059
| -29% | -$1.22M |
|
2607
Southside Bancshares
SBSI
$916M
| $2.98M | ﹤0.01% |
95,009
-6,764
| -7% | -$212K |
|
|
KAMN
2608
DELISTED
Kaman Corp
KAMN
| $2.97M | ﹤0.01% |
124,198
+5,240
| +4% | +$126K |
|
2609
RE/MAX Holdings
RMAX
$195M
| $2.97M | ﹤0.01% |
222,496
+145,481
| +189% | +$1.94M |
|
|
AY
2610
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | ﹤0.01% |
137,715
-115,038
| -46% | -$2.47M |
|
2611
PagerDuty
PD
$1.53B
| $2.96M | ﹤0.01% |
127,714
-2,790
| -2% | -$64.6K |
|
2612
CleanSpark
CLSK
$2.91B
| $2.96M | ﹤0.01% |
268,030
+124,980
| +87% | +$1.38M |
|
2613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.96M | ﹤0.01% |
58,563
+52,769
| +911% | +$2.66M |
|
2614
Air Lease Corp
AL
$7.1B
| $2.95M | ﹤0.01% |
70,415
+13,192
| +23% | +$553K |
|
2615
Vale
VALE
$45.5B
| $2.94M | ﹤0.01% |
185,648
+26,614
| +17% | +$422K |
|
2616
Trustco Bank Corp NY
TRST
$746M
| $2.94M | ﹤0.01% |
94,598
-4,748
| -5% | -$148K |
|
|
ACCD
2617
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.92M | ﹤0.01% |
243,097
+68,986
| +40% | +$829K |
|
2618
Liberty Global Class A
LBTYA
$4.05B
| $2.91M | ﹤0.01% |
164,036
+7,407
| +5% | +$132K |
|
2619
Inspired Entertainment
INSE
$253M
| $2.91M | ﹤0.01% |
294,806
-121,949
| -29% | -$1.2M |
|
2620
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.9M | ﹤0.01% |
165,285
-181,582
| -52% | -$3.18M |
|
|
CLDT
2621
Chatham Lodging
CLDT
$348M
| $2.9M | ﹤0.01% |
269,824
+6,186
| +2% | +$66.4K |
|
2622
Lexicon Pharmaceuticals
LXRX
$418M
| $2.89M | ﹤0.01% |
1,890,200
+675,522
| +56% | +$1.03M |
|
2623
Build-A-Bear
BBW
$977M
| $2.88M | ﹤0.01% |
125,330
-23,666
| -16% | -$544K |
|
2624
RCM Technologies
RCMT
$202M
| $2.88M | ﹤0.01% |
99,190
-12,606
| -11% | -$366K |
|
2625
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.86M | ﹤0.01% |
44,799
-145,626
| -76% | -$9.31M |
|