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 | |
|---|---|---|---|---|---|---|
3051
Invesco Golden Dragon China ETF
PGJ
$153M
| $1.19M | ﹤0.01% |
45,608
+899
| +2% | +$23.4K |
|
3052
Kearny Financial
KRNY
$415M
| $1.19M | ﹤0.01% |
132,333
+42,918
| +48% | +$385K |
|
3053
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $1.18M | ﹤0.01% |
26,722
-7,216
| -21% | -$319K |
|
3054
Mayville Engineering Co
MEC
$293M
| $1.18M | ﹤0.01% |
81,686
-10,671
| -12% | -$154K |
|
3055
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.18M | ﹤0.01% |
5,079
+16
| +0.3% | +$3.7K |
|
3056
Heritage Insurance Holdings
HRTG
$683M
| $1.17M | ﹤0.01% |
179,604
-27,323
| -13% | -$178K |
|
3057
Evolus
EOLS
$475M
| $1.17M | ﹤0.01% |
111,139
-13,317
| -11% | -$140K |
|
|
CCD
3058
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.17M | ﹤0.01% |
59,151
-7,434
| -11% | -$147K |
|
3059
Takeda Pharmaceutical
TAK
$48.3B
| $1.16M | ﹤0.01% |
81,493
+1,030
| +1% | +$14.7K |
|
|
HNW
3060
Pioneer Diversified High Income Fund
HNW
$107M
| $1.16M | ﹤0.01% |
107,779
-1,150
| -1% | -$12.3K |
|
3061
Lemonade
LMND
$3.63B
| $1.15M | ﹤0.01% |
+71,427
| New | +$1.15M |
|
3062
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | ﹤0.01% |
10,842
+97
| +0.9% | +$10.3K |
|
3063
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.15M | ﹤0.01% |
45,384
-59,454
| -57% | -$1.51M |
|
3064
Core Molding Technologies
CMT
$180M
| $1.15M | ﹤0.01% |
61,912
+12,142
| +24% | +$225K |
|
3065
Nurix Therapeutics
NRIX
$684M
| $1.14M | ﹤0.01% |
110,712
+50,394
| +84% | +$520K |
|
3066
Philips
PHG
$26.9B
| $1.14M | ﹤0.01% |
52,469
-1,011
| -2% | -$22K |
|
|
PMF
3067
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.14M | ﹤0.01% |
122,709
+105,129
| +598% | +$974K |
|
3068
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.13M | ﹤0.01% |
30,853
-113,021
| -79% | -$4.15M |
|
3069
Superior Group of Companies
SGC
$187M
| $1.13M | ﹤0.01% |
83,382
-11,515
| -12% | -$155K |
|
|
CBH
3070
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.12M | ﹤0.01% |
128,538
+3,954
| +3% | +$34.5K |
|
3071
Invesco Global Clean Energy ETF
PBD
$82M
| $1.12M | ﹤0.01% |
70,158
-124
| -0.2% | -$1.98K |
|
3072
Lennar Class B
LEN.B
$33.8B
| $1.11M | ﹤0.01% |
8,701
-239
| -3% | -$30.5K |
|
3073
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.11M | ﹤0.01% |
22,740
-368
| -2% | -$17.9K |
|
3074
SandRidge Energy
SD
$429M
| $1.1M | ﹤0.01% |
80,807
-39,344
| -33% | -$538K |
|
3075
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.1M | ﹤0.01% |
75,391
-6,549
| -8% | -$95.9K |
|