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 | |
|---|---|---|---|---|---|---|
2701
Peoples Bancorp
PEBO
$1.09B
| $2.48M | ﹤0.01% |
73,493
-3,413
| -4% | -$115K |
|
2702
BJ's Restaurants
BJRI
$691M
| $2.47M | ﹤0.01% |
68,721
-8,847
| -11% | -$319K |
|
2703
Global X MLP ETF
MLPA
$1.84B
| $2.47M | ﹤0.01% |
55,773
+6,689
| +14% | +$296K |
|
|
ETW
2704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.47M | ﹤0.01% |
317,597
-201,283
| -39% | -$1.56M |
|
2705
Cross Country Healthcare
CCRN
$455M
| $2.47M | ﹤0.01% |
108,953
-34,506
| -24% | -$781K |
|
2706
Northfield Bancorp
NFBK
$487M
| $2.47M | ﹤0.01% |
195,963
-2,018
| -1% | -$25.4K |
|
|
PRSU
2707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.46M | ﹤0.01% |
68,007
-4,193
| -6% | -$152K |
|
2708
Lulu's Fashion Lounge
LVLU
$11.3M
| $2.43M | ﹤0.01% |
87,005
+997
| +1% | +$27.8K |
|
2709
Comstock Resources
CRK
$4.65B
| $2.43M | ﹤0.01% |
274,262
-24,624
| -8% | -$218K |
|
2710
MakeMyTrip
MMYT
$9.1B
| $2.42M | ﹤0.01% |
+51,500
| New | +$2.42M |
|
2711
Thryv Holdings
THRY
$551M
| $2.42M | ﹤0.01% |
118,810
-14,637
| -11% | -$298K |
|
2712
Mister Car Wash
MCW
$1.77B
| $2.41M | ﹤0.01% |
279,495
+3,077
| +1% | +$26.6K |
|
2713
Genesco
GCO
$355M
| $2.41M | ﹤0.01% |
68,560
+8,738
| +15% | +$308K |
|
2714
Baytex Energy
BTE
$1.83B
| $2.41M | ﹤0.01% |
725,488
+176,869
| +32% | +$588K |
|
2715
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.41M | ﹤0.01% |
55,145
-8,043
| -13% | -$351K |
|
|
INN
2716
Summit Hotel Properties
INN
$613M
| $2.41M | ﹤0.01% |
358,335
-7,695
| -2% | -$51.7K |
|
2717
Oil States International
OIS
$341M
| $2.41M | ﹤0.01% |
354,320
+124,361
| +54% | +$844K |
|
2718
Dutch Bros
BROS
$8.44B
| $2.39M | ﹤0.01% |
75,565
+7,584
| +11% | +$240K |
|
2719
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.39M | ﹤0.01% |
66,363
+48,657
| +275% | +$1.75M |
|
2720
Teekay Tankers
TNK
$1.79B
| $2.39M | ﹤0.01% |
47,815
-386,487
| -89% | -$19.3M |
|
2721
Wolverine World Wide
WWW
$2.51B
| $2.39M | ﹤0.01% |
268,316
-2,974
| -1% | -$26.5K |
|
2722
DigitalOcean
DOCN
$3.11B
| $2.38M | ﹤0.01% |
64,987
+18,981
| +41% | +$696K |
|
2723
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.38M | ﹤0.01% |
150,266
+10,449
| +7% | +$165K |
|
2724
Roku
ROKU
$14B
| $2.38M | ﹤0.01% |
25,926
-25,055
| -49% | -$2.3M |
|
2725
Central Garden & Pet
CENT
$2.28B
| $2.36M | ﹤0.01% |
58,873
+1,130
| +2% | +$45.3K |
|