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 | |
|---|---|---|---|---|---|---|
2951
Nature's Sunshine
NATR
$301M
| $1.48M | ﹤0.01% |
85,614
-11,943
| -12% | -$206K |
|
2952
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.48M | ﹤0.01% |
25,899
+444
| +2% | +$25.4K |
|
2953
Klaviyo
KVYO
$9.54B
| $1.48M | ﹤0.01% |
53,148
+15,798
| +42% | +$439K |
|
2954
NerdWallet
NRDS
$813M
| $1.47M | ﹤0.01% |
+100,116
| New | +$1.47M |
|
|
STK
2955
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $1.47M | ﹤0.01% |
46,654
+166
| +0.4% | +$5.23K |
|
2956
Kforce
KFRC
$583M
| $1.47M | ﹤0.01% |
21,730
+3,148
| +17% | +$213K |
|
2957
Winmark
WINA
$1.82B
| $1.46M | ﹤0.01% |
+3,502
| New | +$1.46M |
|
2958
Omega Flex
OFLX
$347M
| $1.46M | ﹤0.01% |
20,724
| – | – |
|
2959
CRA International
CRAI
$1.31B
| $1.46M | ﹤0.01% |
14,758
-11,818
| -44% | -$1.17M |
|
2960
Herbalife
HLF
$964M
| $1.46M | ﹤0.01% |
95,510
+15,080
| +19% | +$230K |
|
2961
Riley Exploration Permian
REPX
$616M
| $1.45M | ﹤0.01% |
53,248
-4,075
| -7% | -$111K |
|
2962
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.45M | ﹤0.01% |
35,385
-2,105
| -6% | -$86.2K |
|
2963
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.45M | ﹤0.01% |
153,520
-26,996
| -15% | -$255K |
|
2964
BlackRock Municipal Income Trust II
BLE
$494M
| $1.45M | ﹤0.01% |
136,504
-7,696
| -5% | -$81.6K |
|
|
VERV
2965
DELISTED
Verve Therapeutics
VERV
| $1.45M | ﹤0.01% |
103,673
+41,643
| +67% | +$581K |
|
2966
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.44M | ﹤0.01% |
124,072
-2,435
| -2% | -$28.3K |
|
2967
Everspin Technologies
MRAM
$155M
| $1.44M | ﹤0.01% |
159,751
-24,111
| -13% | -$218K |
|
2968
Oppenheimer Holdings
OPY
$815M
| $1.44M | ﹤0.01% |
34,872
-15,157
| -30% | -$626K |
|
2969
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.44M | ﹤0.01% |
54,379
+17,917
| +49% | +$474K |
|
2970
News Corp Class B
NWS
$18.2B
| $1.44M | ﹤0.01% |
55,812
-4,559
| -8% | -$117K |
|
2971
Viking Therapeutics
VKTX
$2.89B
| $1.43M | ﹤0.01% |
+77,041
| New | +$1.43M |
|
2972
Global Ship Lease
GSL
$1.14B
| $1.43M | ﹤0.01% |
72,640
-2,777
| -4% | -$54.8K |
|
|
ETWO
2973
DELISTED
E2open Parent Holdings
ETWO
| $1.43M | ﹤0.01% |
+324,958
| New | +$1.43M |
|
2974
Chewy
CHWY
$14.9B
| $1.42M | ﹤0.01% |
60,293
-686,402
| -92% | -$16.2M |
|
2975
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.42M | ﹤0.01% |
31,867
-96,955
| -75% | -$4.33M |
|