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 | |
|---|---|---|---|---|---|---|
2726
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2.36M | ﹤0.01% |
25,659
+17,677
| +221% | +$1.62M |
|
2727
Tompkins Financial
TMP
$998M
| $2.35M | ﹤0.01% |
39,046
-2,592
| -6% | -$156K |
|
|
ADAM
2728
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.35M | ﹤0.01% |
274,952
-16,967
| -6% | -$145K |
|
2729
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.33M | ﹤0.01% |
140,677
+82,985
| +144% | +$1.38M |
|
2730
Magnite
MGNI
$3.4B
| $2.33M | ﹤0.01% |
249,490
-596
| -0.2% | -$5.57K |
|
2731
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.32M | ﹤0.01% |
100,139
-1,169
| -1% | -$27K |
|
|
RCM
2732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.31M | ﹤0.01% |
218,785
-16,811
| -7% | -$178K |
|
2733
Symbotic
SYM
$5.44B
| $2.31M | ﹤0.01% |
+44,946
| New | +$2.31M |
|
2734
Sprinklr
CXM
$1.93B
| $2.3M | ﹤0.01% |
190,960
+64,857
| +51% | +$781K |
|
2735
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $2.3M | ﹤0.01% |
99,824
+1,023
| +1% | +$23.5K |
|
|
PMM
2736
Putnam Managed Municipal Income
PMM
$260M
| $2.28M | ﹤0.01% |
375,770
-81,395
| -18% | -$495K |
|
2737
Blue Owl Capital
OWL
$12.1B
| $2.28M | ﹤0.01% |
152,806
+20,303
| +15% | +$303K |
|
2738
CareDx
CDNA
$710M
| $2.28M | ﹤0.01% |
189,676
-91,490
| -33% | -$1.1M |
|
2739
Fossil Group
FOSL
$159M
| $2.27M | ﹤0.01% |
1,551,803
+16,100
| +1% | +$23.5K |
|
2740
Xperi
XPER
$275M
| $2.26M | ﹤0.01% |
204,758
+13,280
| +7% | +$146K |
|
2741
SoFi Technologies
SOFI
$31.1B
| $2.25M | ﹤0.01% |
226,332
+29,434
| +15% | +$293K |
|
2742
XPeng
XPEV
$19.6B
| $2.25M | ﹤0.01% |
154,276
-135,116
| -47% | -$1.97M |
|
2743
Carvana
CVNA
$50.4B
| $2.25M | ﹤0.01% |
42,500
-5,228
| -11% | -$277K |
|
2744
AppFolio
APPF
$9.92B
| $2.25M | ﹤0.01% |
12,971
+7,818
| +152% | +$1.35M |
|
2745
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.24M | ﹤0.01% |
140,015
-11,851
| -8% | -$190K |
|
2746
ING
ING
$73.9B
| $2.24M | ﹤0.01% |
148,875
+21,053
| +16% | +$316K |
|
2747
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.23M | ﹤0.01% |
61,416
+17,885
| +41% | +$650K |
|
2748
Liquidity Services
LQDT
$845M
| $2.23M | ﹤0.01% |
129,643
-15,627
| -11% | -$269K |
|
2749
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.23M | ﹤0.01% |
37,680
+17,112
| +83% | +$1.01M |
|
|
CHUY
2750
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
58,040
-2,804
| -5% | -$107K |
|