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 | |
|---|---|---|---|---|---|---|
3001
Avita Medical
RCEL
$114M
| $1.35M | ﹤0.01% |
98,682
-15,564
| -14% | -$214K |
|
3002
Preformed Line Products
PLPC
$974M
| $1.35M | ﹤0.01% |
10,099
+150
| +2% | +$20.1K |
|
3003
NETGEAR
NTGR
$833M
| $1.35M | ﹤0.01% |
92,644
+33,727
| +57% | +$492K |
|
3004
Semler Scientific
SMLR
$436M
| $1.35M | ﹤0.01% |
30,489
-4,635
| -13% | -$205K |
|
3005
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.34M | ﹤0.01% |
72,461
+19,915
| +38% | +$369K |
|
|
ALX
3006
Alexander's
ALX
$1.24B
| $1.32M | ﹤0.01% |
6,200
+1,700
| +38% | +$363K |
|
3007
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.32M | ﹤0.01% |
50,697
+985
| +2% | +$25.7K |
|
|
AOD
3008
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $1.32M | ﹤0.01% |
163,523
+25,799
| +19% | +$208K |
|
3009
First Internet Bancorp
INBK
$212M
| $1.31M | ﹤0.01% |
54,279
-754
| -1% | -$18.2K |
|
3010
Mercantile Bank Corp
MBWM
$778M
| $1.31M | ﹤0.01% |
32,515
+5,154
| +19% | +$208K |
|
3011
First Interstate BancSystem
FIBK
$3.38B
| $1.31M | ﹤0.01% |
42,511
+1,572
| +4% | +$48.3K |
|
3012
Global X FinTech ETF
FINX
$300M
| $1.3M | ﹤0.01% |
50,958
-4,249
| -8% | -$109K |
|
3013
Geron
GERN
$829M
| $1.3M | ﹤0.01% |
617,363
+13,262
| +2% | +$28K |
|
3014
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.3M | ﹤0.01% |
142,983
-26,889
| -16% | -$245K |
|
|
DMB
3015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.3M | ﹤0.01% |
127,053
+101,487
| +397% | +$1.04M |
|
3016
Unisys
UIS
$278M
| $1.3M | ﹤0.01% |
231,303
+128,423
| +125% | +$722K |
|
3017
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | ﹤0.01% |
25,625
+17,810
| +228% | +$901K |
|
3018
Revolve Group
RVLV
$1.72B
| $1.29M | ﹤0.01% |
77,989
+47,609
| +157% | +$789K |
|
3019
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.29M | ﹤0.01% |
54,445
+1,793
| +3% | +$42.5K |
|
|
DOOR
3020
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
15,193
-308
| -2% | -$26.1K |
|
3021
Kimball Electronics
KE
$742M
| $1.29M | ﹤0.01% |
47,685
+16,000
| +50% | +$431K |
|
3022
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.28M | ﹤0.01% |
69,128
-98,206
| -59% | -$1.82M |
|
3023
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.28M | ﹤0.01% |
57,236
+34,778
| +155% | +$777K |
|
3024
Zymeworks
ZYME
$1.2B
| $1.28M | ﹤0.01% |
+122,926
| New | +$1.28M |
|
3025
America's Car Mart
CRMT
$277M
| $1.28M | ﹤0.01% |
16,850
-1,754
| -9% | -$133K |
|