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 | |
|---|---|---|---|---|---|---|
2751
First Foundation Inc
FFWM
$487M
| $2.21M | ﹤0.01% |
228,366
+18,806
| +9% | +$182K |
|
2752
PennyMac Financial
PFSI
$6.22B
| $2.2M | ﹤0.01% |
24,921
+7,548
| +43% | +$667K |
|
|
DQ
2753
Daqo New Energy
DQ
$1.77B
| $2.2M | ﹤0.01% |
82,762
+553
| +0.7% | +$14.7K |
|
2754
Airgain
AIRG
$49.6M
| $2.2M | ﹤0.01% |
618,019
+6,518
| +1% | +$23.2K |
|
2755
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.2M | ﹤0.01% |
25,320
-3,338
| -12% | -$289K |
|
|
IBMM
2756
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.19M | ﹤0.01% |
84,575
+12,373
| +17% | +$321K |
|
2757
BlackRock MuniYield Quality Fund
MQY
$833M
| $2.18M | ﹤0.01% |
178,703
-33,542
| -16% | -$409K |
|
2758
OraSure Technologies
OSUR
$238M
| $2.17M | ﹤0.01% |
265,135
-41,286
| -13% | -$339K |
|
2759
JELD-WEN Holding
JELD
$537M
| $2.17M | ﹤0.01% |
115,113
+2,513
| +2% | +$47.4K |
|
2760
Clear Secure
YOU
$3.48B
| $2.17M | ﹤0.01% |
105,106
+31,593
| +43% | +$652K |
|
2761
Phibro Animal Health
PAHC
$1.67B
| $2.17M | ﹤0.01% |
186,965
-240,623
| -56% | -$2.79M |
|
2762
Astronics
ATRO
$1.55B
| $2.16M | ﹤0.01% |
124,037
-15
| -0% | -$261 |
|
|
ISD
2763
PGIM High Yield Bond Fund
ISD
$485M
| $2.16M | ﹤0.01% |
175,231
+7,530
| +4% | +$92.8K |
|
2764
Great Lakes Dredge & Dock
GLDD
$815M
| $2.16M | ﹤0.01% |
280,844
+26,675
| +10% | +$205K |
|
2765
TG Therapeutics
TGTX
$5.05B
| $2.16M | ﹤0.01% |
126,818
+63,760
| +101% | +$1.08M |
|
2766
Nelnet
NNI
$4.44B
| $2.15M | ﹤0.01% |
24,364
-26,890
| -52% | -$2.37M |
|
|
TCN
2767
DELISTED
Tricon Residential Inc.
TCN
| $2.14M | ﹤0.01% |
235,710
-21,010
| -8% | -$191K |
|
2768
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.14M | ﹤0.01% |
92,110
+46,246
| +101% | +$1.08M |
|
2769
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.14M | ﹤0.01% |
102,669
+9,613
| +10% | +$200K |
|
2770
iShares Global Financials ETF
IXG
$584M
| $2.13M | ﹤0.01% |
27,064
+13,033
| +93% | +$1.03M |
|
2771
Invesco Building & Construction ETF
PKB
$335M
| $2.13M | ﹤0.01% |
33,706
+1,182
| +4% | +$74.6K |
|
|
HAYN
2772
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
37,177
-2,814
| -7% | -$161K |
|
|
NIE
2773
Virtus Equity & Convertible Income Fund
NIE
$696M
| $2.12M | ﹤0.01% |
101,267
+4,715
| +5% | +$98.7K |
|
2774
RxSight
RXST
$410M
| $2.11M | ﹤0.01% |
52,330
-1,900
| -4% | -$76.6K |
|
2775
WisdomTree US MidCap Fund
EZM
$828M
| $2.1M | ﹤0.01% |
36,669
-3,150
| -8% | -$181K |
|