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 | |
|---|---|---|---|---|---|---|
2801
Marcus Corp
MCS
$503M
| $2.01M | ﹤0.01% |
138,035
-20,511
| -13% | -$299K |
|
2802
Procept Biorobotics
PRCT
$2.15B
| $2.01M | ﹤0.01% |
47,921
+4,590
| +11% | +$192K |
|
|
RPT
2803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.01M | ﹤0.01% |
156,500
-244,943
| -61% | -$3.14M |
|
2804
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2M | ﹤0.01% |
92,282
+6,702
| +8% | +$145K |
|
|
FIF
2805
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2M | ﹤0.01% |
121,380
+7,766
| +7% | +$128K |
|
2806
Digital Turbine
APPS
$494M
| $1.99M | ﹤0.01% |
290,804
-12,877
| -4% | -$88.3K |
|
2807
Fidus Investment
FDUS
$761M
| $1.99M | ﹤0.01% |
101,812
+75,024
| +280% | +$1.47M |
|
2808
Cimpress
CMPR
$1.5B
| $1.99M | ﹤0.01% |
24,850
+1,105
| +5% | +$88.5K |
|
2809
VanEck Pharmaceutical ETF
PPH
$634M
| $1.99M | ﹤0.01% |
24,423
-11,852
| -33% | -$964K |
|
2810
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $1.98M | ﹤0.01% |
17,048
+757
| +5% | +$88.1K |
|
2811
Ternium
TX
$6.87B
| $1.98M | ﹤0.01% |
46,651
+542
| +1% | +$23K |
|
2812
New Mountain Finance
NMFC
$1.12B
| $1.98M | ﹤0.01% |
155,539
-33,991
| -18% | -$432K |
|
2813
Krystal Biotech
KRYS
$4.18B
| $1.98M | ﹤0.01% |
15,939
+3,960
| +33% | +$491K |
|
|
CEM
2814
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.97M | ﹤0.01% |
48,524
-564
| -1% | -$22.8K |
|
2815
El Pollo Loco
LOCO
$313M
| $1.96M | ﹤0.01% |
222,708
+21,580
| +11% | +$190K |
|
2816
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.96M | ﹤0.01% |
40,077
-2,203
| -5% | -$108K |
|
2817
Biohaven
BHVN
$1.49B
| $1.96M | ﹤0.01% |
45,714
+23,139
| +102% | +$990K |
|
2818
WPP
WPP
$5.87B
| $1.95M | ﹤0.01% |
40,942
+380
| +0.9% | +$18.1K |
|
2819
iShares US Financial Services ETF
IYG
$1.94B
| $1.95M | ﹤0.01% |
32,589
-519
| -2% | -$31K |
|
2820
Funko
FNKO
$185M
| $1.94M | ﹤0.01% |
251,483
+47,822
| +23% | +$370K |
|
2821
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.93M | ﹤0.01% |
+88,746
| New | +$1.93M |
|
2822
Liberty Media Series C
FWONK
$25.5B
| $1.93M | ﹤0.01% |
30,605
-325,984
| -91% | -$20.6M |
|
2823
Axogen
AXGN
$773M
| $1.93M | ﹤0.01% |
282,047
-16,104
| -5% | -$110K |
|
2824
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.92M | ﹤0.01% |
35,911
-1,683
| -4% | -$90.1K |
|
2825
Amalgamated Financial
AMAL
$870M
| $1.92M | ﹤0.01% |
71,175
-5,784
| -8% | -$156K |
|