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 | |
|---|---|---|---|---|---|---|
3101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.06M | ﹤0.01% |
14,010
+5,735
| +69% | +$432K |
|
3102
MeridianLink
MLNK
$1.47B
| $1.05M | ﹤0.01% |
+42,543
| New | +$1.05M |
|
3103
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.05M | ﹤0.01% |
69,113
+45,594
| +194% | +$695K |
|
3104
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.05M | ﹤0.01% |
35,213
+4,182
| +13% | +$124K |
|
|
ESMT
3105
DELISTED
EngageSmart, Inc.
ESMT
| $1.04M | ﹤0.01% |
45,586
-89,966
| -66% | -$2.06M |
|
3106
Red Robin
RRGB
$111M
| $1.04M | ﹤0.01% |
83,152
-12,352
| -13% | -$154K |
|
3107
Emergent Biosolutions
EBS
$425M
| $1.03M | ﹤0.01% |
429,424
-13,495
| -3% | -$32.4K |
|
3108
Arteris
AIP
$369M
| $1.03M | ﹤0.01% |
174,880
-26,604
| -13% | -$157K |
|
3109
Alto Ingredients
ALTO
$89M
| $1.03M | ﹤0.01% |
386,535
+198,200
| +105% | +$527K |
|
3110
Banco Santander
SAN
$148B
| $1.03M | ﹤0.01% |
248,271
+7,461
| +3% | +$30.9K |
|
3111
Paysafe
PSFE
$820M
| $1.03M | ﹤0.01% |
+80,191
| New | +$1.03M |
|
3112
inTEST
INTT
$88.6M
| $1.03M | ﹤0.01% |
75,385
-11,496
| -13% | -$156K |
|
3113
Compass
COMP
$4.83B
| $1.03M | ﹤0.01% |
272,645
+105,063
| +63% | +$395K |
|
3114
Cemex
CX
$13.3B
| $1.02M | ﹤0.01% |
131,697
+92,681
| +238% | +$718K |
|
3115
Graham Corp
GHM
$530M
| $1.02M | ﹤0.01% |
53,762
-8,212
| -13% | -$156K |
|
3116
Teva Pharmaceuticals
TEVA
$22.4B
| $1.02M | ﹤0.01% |
97,553
+334
| +0.3% | +$3.49K |
|
|
EVM
3117
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $1.01M | ﹤0.01% |
110,694
+9,472
| +9% | +$86.7K |
|
3118
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.01M | ﹤0.01% |
40,934
-187,597
| -82% | -$4.63M |
|
3119
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.01M | ﹤0.01% |
18,544
-5,423
| -23% | -$295K |
|
3120
Esquire Financial Holdings
ESQ
$828M
| $1M | ﹤0.01% |
20,095
-3,150
| -14% | -$157K |
|
3121
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1M | ﹤0.01% |
78,305
+11,185
| +17% | +$143K |
|
3122
Civeo
CVEO
$291M
| $1M | ﹤0.01% |
43,780
-6,641
| -13% | -$152K |
|
3123
AllianceBernstein
AB
$4.17B
| $998K | ﹤0.01% |
32,155
+31
| +0.1% | +$962 |
|
3124
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $988K | ﹤0.01% |
21,155
+8,519
| +67% | +$398K |
|
|
SWI
3125
DELISTED
SolarWinds Corporation Common Stock
SWI
| $986K | ﹤0.01% |
78,907
+15,558
| +25% | +$194K |
|