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 | |
|---|---|---|---|---|---|---|
3076
Great Southern Bancorp
GSBC
$715M
| $1.1M | ﹤0.01% |
18,598
+6,883
| +59% | +$409K |
|
3077
TriMas Corp
TRS
$1.56B
| $1.1M | ﹤0.01% |
43,347
+9,847
| +29% | +$249K |
|
3078
Entravision Communication
EVC
$215M
| $1.1M | ﹤0.01% |
262,607
-24,409
| -9% | -$102K |
|
3079
UroGen Pharma
URGN
$884M
| $1.09M | ﹤0.01% |
72,961
-13,148
| -15% | -$197K |
|
3080
Ennis
EBF
$463M
| $1.09M | ﹤0.01% |
49,923
+6,929
| +16% | +$152K |
|
|
FCT
3081
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.09M | ﹤0.01% |
108,196
+7,879
| +8% | +$79.5K |
|
3082
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.09M | ﹤0.01% |
12,758
+9,071
| +246% | +$776K |
|
3083
TAL Education Group
TAL
$6.37B
| $1.09M | ﹤0.01% |
86,203
-23,999
| -22% | -$303K |
|
3084
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $1.09M | ﹤0.01% |
31,012
-87,074
| -74% | -$3.05M |
|
3085
Douglas Elliman
DOUG
$230M
| $1.08M | ﹤0.01% |
367,395
+72,182
| +24% | +$213K |
|
|
ORAN
3086
DELISTED
Orange
ORAN
| $1.08M | ﹤0.01% |
94,773
+23,452
| +33% | +$268K |
|
3087
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.08M | ﹤0.01% |
53,450
+145
| +0.3% | +$2.94K |
|
3088
Alcon
ALC
$38.5B
| $1.08M | ﹤0.01% |
13,791
+2,067
| +18% | +$162K |
|
3089
BlackRock MuniVest Fund II
MVT
$222M
| $1.08M | ﹤0.01% |
100,179
-2,577
| -3% | -$27.8K |
|
|
AMRN
3090
Amarin Corp
AMRN
$310M
| $1.07M | ﹤0.01% |
61,634
-4,044
| -6% | -$70.4K |
|
3091
Spirit AeroSystems
SPR
$4.76B
| $1.07M | ﹤0.01% |
33,686
+1,174
| +4% | +$37.3K |
|
3092
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.07M | ﹤0.01% |
47,017
-4,772
| -9% | -$108K |
|
3093
Camden National
CAC
$679M
| $1.07M | ﹤0.01% |
28,400
+3,555
| +14% | +$134K |
|
3094
Daktronics
DAKT
$1.03B
| $1.07M | ﹤0.01% |
125,823
+78,425
| +165% | +$665K |
|
3095
Albertsons Companies
ACI
$10.4B
| $1.06M | ﹤0.01% |
46,248
+4,509
| +11% | +$104K |
|
3096
Wayfair
W
$11.3B
| $1.06M | ﹤0.01% |
17,232
+4,053
| +31% | +$250K |
|
|
DBVT
3097
DBV Technologies
DBVT
$260M
| $1.06M | ﹤0.01% |
111,307
-3,133
| -3% | -$29.9K |
|
3098
Establishment Labs
ESTA
$1.1B
| $1.06M | ﹤0.01% |
40,934
-8,584
| -17% | -$222K |
|
3099
VanEck Biotech ETF
BBH
$349M
| $1.06M | ﹤0.01% |
6,411
-136
| -2% | -$22.5K |
|
3100
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.06M | ﹤0.01% |
+32,150
| New | +$1.06M |
|