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 | |
|---|---|---|---|---|---|---|
3126
Covenant Logistics
CVLG
$575M
| $983K | ﹤0.01% |
42,702
-18,196
| -30% | -$419K |
|
|
MVLA
3127
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $982K | ﹤0.01% |
1,623,640
-107,268
| -6% | -$64.9K |
|
3128
New Oriental
EDU
$9.04B
| $980K | ﹤0.01% |
13,378
-391
| -3% | -$28.7K |
|
3129
8x8 Inc
EGHT
$285M
| $978K | ﹤0.01% |
258,803
-36,146
| -12% | -$137K |
|
3130
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $978K | ﹤0.01% |
58,531
-1,100
| -2% | -$18.4K |
|
3131
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $973K | ﹤0.01% |
49,306
+1,760
| +4% | +$34.7K |
|
|
HIX
3132
Western Asset High Income Fund II
HIX
$392M
| $972K | ﹤0.01% |
195,891
-20,998
| -10% | -$104K |
|
|
PAMT
3133
PAMT CORP Common Stock
PAMT
$253M
| $968K | ﹤0.01% |
46,592
-4,559
| -9% | -$94.7K |
|
3134
U-Haul Holding Co
UHAL
$10.8B
| $966K | ﹤0.01% |
13,454
+3,610
| +37% | +$259K |
|
3135
Rhythm Pharmaceuticals
RYTM
$6.66B
| $964K | ﹤0.01% |
20,980
-1,000
| -5% | -$46K |
|
3136
United States Copper Index Fund
CPER
$220M
| $962K | ﹤0.01% |
39,857
+19,535
| +96% | +$472K |
|
3137
Upwork
UPWK
$2.11B
| $962K | ﹤0.01% |
64,671
-2,838
| -4% | -$42.2K |
|
3138
LegalZoom.com
LZ
$1.84B
| $962K | ﹤0.01% |
85,098
+1,914
| +2% | +$21.6K |
|
3139
Plug Power
PLUG
$1.66B
| $960K | ﹤0.01% |
213,235
-39,655
| -16% | -$178K |
|
3140
Century Casinos
CNTY
$75.1M
| $956K | ﹤0.01% |
195,867
-17,932
| -8% | -$87.5K |
|
|
CNSL
3141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $953K | ﹤0.01% |
218,971
-16,213
| -7% | -$70.5K |
|
|
ONL
3142
Orion Office REIT
ONL
$165M
| $951K | ﹤0.01% |
166,230
+142,687
| +606% | +$817K |
|
3143
Fate Therapeutics
FATE
$115M
| $941K | ﹤0.01% |
251,649
-23,843
| -9% | -$89.2K |
|
|
GPMT
3144
Granite Point Mortgage Trust
GPMT
$142M
| $940K | ﹤0.01% |
158,209
+43,305
| +38% | +$257K |
|
|
EAD
3145
Allspring Income Opportunities Fund
EAD
$421M
| $938K | ﹤0.01% |
90,001
-122,782
| -58% | -$1.28M |
|
3146
DNP Select Income Fund
DNP
$3.65B
| $938K | ﹤0.01% |
110,626
+22,536
| +26% | +$191K |
|
3147
Alta Equipment Group
ALTG
$246M
| $934K | ﹤0.01% |
75,532
-11,525
| -13% | -$143K |
|
3148
SPDR S&P Software & Services ETF
XSW
$494M
| $931K | ﹤0.01% |
6,196
-13,874
| -69% | -$2.09M |
|
3149
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $930K | ﹤0.01% |
77,392
+29,243
| +61% | +$351K |
|
3150
Napco Security Technologies
NSSC
$1.43B
| $928K | ﹤0.01% |
27,099
-893
| -3% | -$30.6K |
|