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 | |
|---|---|---|---|---|---|---|
2876
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.73M | ﹤0.01% |
66,698
+13,757
| +26% | +$356K |
|
|
HQL
2877
abrdn Life Sciences Investors
HQL
$412M
| $1.71M | ﹤0.01% |
126,975
+9,300
| +8% | +$125K |
|
2878
Orthofix Medical
OFIX
$592M
| $1.71M | ﹤0.01% |
126,755
-153,959
| -55% | -$2.08M |
|
2879
Expensify
EXFY
$182M
| $1.7M | ﹤0.01% |
690,112
+7,200
| +1% | +$17.8K |
|
2880
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.7M | ﹤0.01% |
49,678
+43,394
| +691% | +$1.49M |
|
2881
Integral Ad Science
IAS
$1.44B
| $1.7M | ﹤0.01% |
118,289
+22,458
| +23% | +$323K |
|
2882
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.7M | ﹤0.01% |
39,354
+1,305
| +3% | +$56.4K |
|
2883
Zillow
Z
$21.6B
| $1.7M | ﹤0.01% |
29,363
-4,403
| -13% | -$255K |
|
2884
iShares GNMA Bond ETF
GNMA
$371M
| $1.7M | ﹤0.01% |
38,370
-15,672
| -29% | -$693K |
|
2885
Aviat Networks
AVNW
$326M
| $1.7M | ﹤0.01% |
51,952
+10,817
| +26% | +$353K |
|
2886
United Fire Group
UFCS
$818M
| $1.69M | ﹤0.01% |
84,118
+561
| +0.7% | +$11.3K |
|
2887
GoPro
GPRO
$316M
| $1.69M | ﹤0.01% |
487,500
+94,711
| +24% | +$329K |
|
2888
Northeast Bank
NBN
$946M
| $1.69M | ﹤0.01% |
30,599
-3,351
| -10% | -$185K |
|
|
EIGR
2889
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.68M | ﹤0.01% |
250,185
-36,231
| -13% | -$244K |
|
2890
Noble Corp
NE
$4.85B
| $1.68M | ﹤0.01% |
34,948
-2,647
| -7% | -$127K |
|
2891
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.67M | ﹤0.01% |
192,562
+8,231
| +4% | +$71.6K |
|
2892
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $1.67M | ﹤0.01% |
43,579
-5,532
| -11% | -$212K |
|
2893
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.67M | ﹤0.01% |
19,471
-1,544
| -7% | -$133K |
|
2894
CNB Financial Corp
CCNE
$768M
| $1.67M | ﹤0.01% |
73,863
-8,124
| -10% | -$184K |
|
2895
Atlas Energy Solutions
AESI
$1.35B
| $1.66M | ﹤0.01% |
96,516
-720,933
| -88% | -$12.4M |
|
2896
BlackRock Debt Strategies Fund
DSU
$589M
| $1.66M | ﹤0.01% |
153,764
-7,270
| -5% | -$78.4K |
|
2897
Enact Holdings
ACT
$5.79B
| $1.66M | ﹤0.01% |
57,399
+17,699
| +45% | +$511K |
|
2898
Shoe Carnival
SCVL
$651M
| $1.66M | ﹤0.01% |
54,828
-3,628
| -6% | -$110K |
|
2899
AbCellera Biologics
ABCL
$1.38B
| $1.66M | ﹤0.01% |
289,886
-3,684
| -1% | -$21K |
|
2900
CEVA Inc
CEVA
$570M
| $1.65M | ﹤0.01% |
72,614
-3,614
| -5% | -$82.1K |
|