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 | |
|---|---|---|---|---|---|---|
|
MMU
3176
Western Asset Managed Municipals Fund
MMU
$564M
| $868K | ﹤0.01% |
83,608
-9,386
| -10% | -$97.5K |
|
3177
First Busey Corp
BUSE
$2.19B
| $868K | ﹤0.01% |
34,966
+7,250
| +26% | +$180K |
|
3178
Silvercrest Asset Management
SAMG
$134M
| $866K | ﹤0.01% |
50,940
-7,810
| -13% | -$133K |
|
3179
Denny's
DENN
$253M
| $865K | ﹤0.01% |
79,500
+12,700
| +19% | +$138K |
|
3180
Sunoco
SUN
$6.9B
| $864K | ﹤0.01% |
14,414
+376
| +3% | +$22.5K |
|
3181
Smith & Nephew
SNN
$16.5B
| $862K | ﹤0.01% |
31,616
-7,093
| -18% | -$193K |
|
|
ONC
3182
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $860K | ﹤0.01% |
4,766
+535
| +13% | +$96.5K |
|
3183
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $858K | ﹤0.01% |
15,801
-750
| -5% | -$40.7K |
|
3184
Alector
ALEC
$287M
| $857K | ﹤0.01% |
107,431
+27,357
| +34% | +$218K |
|
3185
International Seaways
INSW
$2.28B
| $853K | ﹤0.01% |
18,745
-6,534
| -26% | -$297K |
|
3186
Corebridge Financial
CRBG
$17.9B
| $849K | ﹤0.01% |
+39,218
| New | +$849K |
|
3187
Merchants Bancorp
MBIN
$1.45B
| $849K | ﹤0.01% |
19,945
-5,988
| -23% | -$255K |
|
3188
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $847K | ﹤0.01% |
20,198
-7,146
| -26% | -$300K |
|
3189
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $846K | ﹤0.01% |
36,655
-2,297
| -6% | -$53K |
|
3190
Pembina Pipeline
PBA
$22.5B
| $843K | ﹤0.01% |
22,802
-31,970
| -58% | -$1.18M |
|
|
LL
3191
DELISTED
LL Flooring Holdings, Inc.
LL
| $842K | ﹤0.01% |
215,903
+31,703
| +17% | +$124K |
|
3192
Madison Square Garden
MSGE
$2.03B
| $838K | ﹤0.01% |
26,353
+2,433
| +10% | +$77.3K |
|
|
LBAI
3193
DELISTED
Lakeland Bancorp Inc
LBAI
| $837K | ﹤0.01% |
56,617
+13,300
| +31% | +$197K |
|
3194
Peabody Energy
BTU
$2.25B
| $837K | ﹤0.01% |
34,329
-11,339
| -25% | -$277K |
|
|
LEO
3195
BNY Mellon Strategic Municipals
LEO
$383M
| $833K | ﹤0.01% |
142,223
-37,465
| -21% | -$220K |
|
3196
Bausch Health
BHC
$2.64B
| $833K | ﹤0.01% |
103,829
+975
| +0.9% | +$7.82K |
|
3197
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $832K | ﹤0.01% |
39,173
-5,389
| -12% | -$114K |
|
3198
Autohome
ATHM
$3.4B
| $831K | ﹤0.01% |
29,349
-143
| -0.5% | -$4.05K |
|
3199
Similarweb
SMWB
$837M
| $830K | ﹤0.01% |
155,664
-23,756
| -13% | -$127K |
|
3200
BlackRock MuniAssets Fund
MUA
$439M
| $829K | ﹤0.01% |
78,291
-25,384
| -24% | -$269K |
|