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 | |
|---|---|---|---|---|---|---|
3376
1st Source
SRCE
$1.57B
| $509K | ﹤0.01% |
9,264
+2,901
| +46% | +$159K |
|
3377
Anavex Life Sciences
AVXL
$807M
| $509K | ﹤0.01% |
54,652
+18,277
| +50% | +$170K |
|
3378
Rackspace Technology
RXT
$335M
| $507K | ﹤0.01% |
253,638
+200,550
| +378% | +$401K |
|
3379
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $507K | ﹤0.01% |
5,280
+337
| +7% | +$32.4K |
|
3380
Prothena Corp
PRTA
$460M
| $500K | ﹤0.01% |
13,760
+2,697
| +24% | +$98K |
|
3381
Amneal Pharmaceuticals
AMRX
$3.02B
| $498K | ﹤0.01% |
82,040
+12,843
| +19% | +$78K |
|
3382
The RMR Group
RMR
$284M
| $495K | ﹤0.01% |
+17,547
| New | +$495K |
|
3383
Zai Lab
ZLAB
$3.42B
| $493K | ﹤0.01% |
18,056
+1,109
| +7% | +$30.3K |
|
3384
Heritage Global
HGBL
$65.7M
| $491K | ﹤0.01% |
176,737
-26,870
| -13% | -$74.7K |
|
3385
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $490K | ﹤0.01% |
19,487
-888
| -4% | -$22.3K |
|
|
NTG
3386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $490K | ﹤0.01% |
14,093
-4
| -0% | -$139 |
|
3387
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $490K | ﹤0.01% |
+10,161
| New | +$490K |
|
3388
Axsome Therapeutics
AXSM
$6.25B
| $489K | ﹤0.01% |
6,149
-22,993
| -79% | -$1.83M |
|
3389
Civista Bancshares
CIVB
$406M
| $488K | ﹤0.01% |
26,458
+2
| +0% | +$37 |
|
3390
Beazer Homes USA
BZH
$781M
| $487K | ﹤0.01% |
14,419
-21,158
| -59% | -$715K |
|
3391
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $487K | ﹤0.01% |
11,134
+156
| +1% | +$6.82K |
|
|
RFI
3392
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $486K | ﹤0.01% |
41,387
-1,296
| -3% | -$15.2K |
|
3393
Star Bulk Carriers
SBLK
$2.21B
| $486K | ﹤0.01% |
22,868
-54,311
| -70% | -$1.15M |
|
3394
United States 12 Month Oil Fund,
USL
$42.3M
| $485K | ﹤0.01% |
13,811
+2,283
| +20% | +$80.2K |
|
3395
Appian
APPN
$2.26B
| $484K | ﹤0.01% |
12,855
-3,556
| -22% | -$134K |
|
3396
ASE Group
ASX
$22.8B
| $481K | ﹤0.01% |
51,077
+6,057
| +13% | +$57K |
|
3397
CVD Equipment Corp
CVV
$19.1M
| $480K | ﹤0.01% |
108,304
-16,465
| -13% | -$72.9K |
|
3398
Celestica
CLS
$27.9B
| $480K | ﹤0.01% |
16,385
-13,427
| -45% | -$393K |
|
3399
Invesco High Income Trust II
VLT
$72.7M
| $480K | ﹤0.01% |
46,152
+345
| +0.8% | +$3.59K |
|
3400
MGE Energy Inc
MGEE
$3.1B
| $479K | ﹤0.01% |
6,631
-398
| -6% | -$28.8K |
|