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 | |
|---|---|---|---|---|---|---|
2776
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.1M | ﹤0.01% |
92,410
-71,297
| -44% | -$1.62M |
|
2777
Toast
TOST
$23.3B
| $2.1M | ﹤0.01% |
115,131
-610,451
| -84% | -$11.1M |
|
2778
Danaos Corp
DAC
$1.72B
| $2.1M | ﹤0.01% |
+28,358
| New | +$2.1M |
|
2779
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.1M | ﹤0.01% |
83,036
-3,247
| -4% | -$82K |
|
2780
Columbia Research Enhanced Real Estate ETF
CRED
$4.37M
| $2.08M | ﹤0.01% |
96,621
| – | – |
|
2781
Global X US Preferred ETF
PFFD
$2.38B
| $2.08M | ﹤0.01% |
105,298
-147,938
| -58% | -$2.92M |
|
2782
AtriCure
ATRC
$1.75B
| $2.08M | ﹤0.01% |
+58,208
| New | +$2.08M |
|
|
GDO
2783
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.08M | ﹤0.01% |
162,670
+10,485
| +7% | +$134K |
|
2784
Mitsubishi UFJ Financial
MUFG
$179B
| $2.07M | ﹤0.01% |
240,914
+20,914
| +10% | +$180K |
|
2785
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.07M | ﹤0.01% |
22,788
+943
| +4% | +$85.8K |
|
|
PETQ
2786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.07M | ﹤0.01% |
104,932
-12,679
| -11% | -$250K |
|
|
CHY
2787
Calamos Convertible and High Income Fund
CHY
$883M
| $2.07M | ﹤0.01% |
180,309
-42,636
| -19% | -$489K |
|
2788
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.06M | ﹤0.01% |
21,991
-139
| -0.6% | -$13K |
|
2789
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $2.06M | ﹤0.01% |
24,965
-37,623
| -60% | -$3.1M |
|
2790
Carlyle Secured Lending
CGBD
$1B
| $2.05M | ﹤0.01% |
137,311
+27,454
| +25% | +$411K |
|
2791
Invesco Bond Fund
VBF
$179M
| $2.04M | ﹤0.01% |
134,403
-28,366
| -17% | -$431K |
|
2792
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.04M | ﹤0.01% |
91,360
+3,596
| +4% | +$80.4K |
|
2793
National Research Corp
NRC
$366M
| $2.04M | ﹤0.01% |
51,604
+9,572
| +23% | +$379K |
|
2794
Pitney Bowes
PBI
$1.96B
| $2.03M | ﹤0.01% |
462,277
-31,987
| -6% | -$141K |
|
2795
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.03M | ﹤0.01% |
26,214
+14,752
| +129% | +$1.14M |
|
2796
Forum Energy Technologies
FET
$325M
| $2.03M | ﹤0.01% |
91,436
+17,613
| +24% | +$390K |
|
2797
TC Energy
TRP
$54B
| $2.03M | ﹤0.01% |
47,468
-219,053
| -82% | -$9.35M |
|
2798
PTC Therapeutics
PTCT
$4.84B
| $2.03M | ﹤0.01% |
73,498
-562,280
| -88% | -$15.5M |
|
2799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $2.02M | ﹤0.01% |
87,542
+13,569
| +18% | +$313K |
|
2800
Excelerate Energy
EE
$759M
| $2.02M | ﹤0.01% |
130,626
+10,238
| +9% | +$158K |
|