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 | |
|---|---|---|---|---|---|---|
|
CIZ
2676
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.62M | ﹤0.01% |
86,765
-35,816
| -29% | -$1.08M |
|
2677
WisdomTree
WT
$2.02B
| $2.61M | ﹤0.01% |
376,636
-36,293
| -9% | -$252K |
|
2678
Mativ Holdings
MATV
$666M
| $2.61M | ﹤0.01% |
170,321
-18,377
| -10% | -$281K |
|
2679
Ezcorp Inc
EZPW
$1.03B
| $2.59M | ﹤0.01% |
296,772
+16,347
| +6% | +$143K |
|
|
MKFG
2680
DELISTED
Markforged Holding Corporation
MKFG
| $2.59M | ﹤0.01% |
316,299
+51,345
| +19% | +$421K |
|
2681
MarketAxess Holdings
MKTX
$7.04B
| $2.59M | ﹤0.01% |
8,851
-7,685
| -46% | -$2.25M |
|
2682
Culp
CULP
$59.2M
| $2.59M | ﹤0.01% |
447,487
-109,037
| -20% | -$631K |
|
2683
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.58M | ﹤0.01% |
+98,559
| New | +$2.58M |
|
2684
3D Systems Corporation
DDD
$289M
| $2.58M | ﹤0.01% |
405,548
-10,152
| -2% | -$64.5K |
|
2685
Alpha and Omega Semiconductor
AOSL
$858M
| $2.57M | ﹤0.01% |
98,609
+28,252
| +40% | +$736K |
|
2686
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.57M | ﹤0.01% |
34,076
+16,676
| +96% | +$1.26M |
|
2687
Structure Therapeutics
GPCR
$1.2B
| $2.56M | ﹤0.01% |
+62,757
| New | +$2.56M |
|
2688
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.55M | ﹤0.01% |
67,621
+744
| +1% | +$28.1K |
|
2689
Sixth Street Specialty
TSLX
$2.32B
| $2.55M | ﹤0.01% |
118,181
-6,330
| -5% | -$137K |
|
2690
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.55M | ﹤0.01% |
78,683
+6,687
| +9% | +$217K |
|
|
NCV
2691
Virtus Convertible & Income Fund
NCV
$341M
| $2.55M | ﹤0.01% |
188,849
+83,347
| +79% | +$1.13M |
|
2692
SharkNinja
SN
$16.4B
| $2.54M | ﹤0.01% |
+49,679
| New | +$2.54M |
|
|
ERC
2693
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.54M | ﹤0.01% |
268,689
+7,523
| +3% | +$71K |
|
|
TPC
2694
Tutor Perini Corporation
TPC
$3.32B
| $2.53M | ﹤0.01% |
278,482
+25,700
| +10% | +$234K |
|
2695
National Presto Industries
NPK
$784M
| $2.52M | ﹤0.01% |
31,415
+2,973
| +10% | +$239K |
|
2696
VanEck Long Muni ETF
MLN
$555M
| $2.51M | ﹤0.01% |
136,825
+75,175
| +122% | +$1.38M |
|
2697
Steelcase
SCS
$1.95B
| $2.5M | ﹤0.01% |
185,154
+36,996
| +25% | +$500K |
|
2698
Global X Internet of Things ETF
SNSR
$229M
| $2.5M | ﹤0.01% |
70,692
+4,553
| +7% | +$161K |
|
2699
US Commodity Index
USCI
$263M
| $2.49M | ﹤0.01% |
44,263
-14,441
| -25% | -$812K |
|
2700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.48M | ﹤0.01% |
111,839
+8,624
| +8% | +$191K |
|