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 | |
|---|---|---|---|---|---|---|
|
RDFN
3476
DELISTED
Redfin
RDFN
| $384K | ﹤0.01% |
37,257
-63,872
| -63% | -$659K |
|
3477
Omeros
OMER
$284M
| $382K | ﹤0.01% |
116,716
| – | – |
|
3478
Driven Brands
DRVN
$3.11B
| $381K | ﹤0.01% |
26,742
+7,306
| +38% | +$104K |
|
3479
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $381K | ﹤0.01% |
16,481
+1,775
| +12% | +$41K |
|
|
RA
3480
Brookfield Real Assets Income Fund
RA
$749M
| $381K | ﹤0.01% |
29,715
+8,249
| +38% | +$106K |
|
3481
Shore Bancshares
SHBI
$566M
| $381K | ﹤0.01% |
26,707
+10
| +0% | +$143 |
|
3482
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $379K | ﹤0.01% |
5,571
-4
| -0.1% | -$272 |
|
3483
Theravance Biopharma
TBPH
$703M
| $375K | ﹤0.01% |
+33,379
| New | +$375K |
|
3484
Amplify Online Retail ETF
IBUY
$158M
| $375K | ﹤0.01% |
6,971
-2,862
| -29% | -$154K |
|
3485
Cato Corp
CATO
$87.2M
| $374K | ﹤0.01% |
52,301
-1,560
| -3% | -$11.1K |
|
3486
Samsara
IOT
$24B
| $372K | ﹤0.01% |
+11,638
| New | +$372K |
|
3487
Crescent Capital BDC
CCAP
$591M
| $371K | ﹤0.01% |
21,347
+1,589
| +8% | +$27.6K |
|
3488
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $370K | ﹤0.01% |
+21,404
| New | +$370K |
|
3489
iShares US Pharmaceuticals ETF
IHE
$581M
| $369K | ﹤0.01% |
5,979
-1,479
| -20% | -$91.4K |
|
3490
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $368K | ﹤0.01% |
6,738
-84,940
| -93% | -$4.63M |
|
3491
HUTCHMED
HCM
$2.74B
| $367K | ﹤0.01% |
20,277
-358
| -2% | -$6.48K |
|
3492
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $367K | ﹤0.01% |
7,395
-18,176
| -71% | -$902K |
|
3493
Invesco Pharmaceuticals ETF
PJP
$266M
| $362K | ﹤0.01% |
4,763
-156
| -3% | -$11.9K |
|
3494
ORIX
IX
$29.3B
| $361K | ﹤0.01% |
19,305
-1,465
| -7% | -$27.4K |
|
|
TBCH
3495
Turtle Beach Corporation Common Stock
TBCH
$305M
| $359K | ﹤0.01% |
32,771
-2,499
| -7% | -$27.4K |
|
3496
First Trust Managed Municipal ETF
FMB
$1.88B
| $358K | ﹤0.01% |
6,936
-2,590
| -27% | -$134K |
|
3497
PubMatic
PUBM
$383M
| $357K | ﹤0.01% |
21,867
+4,567
| +26% | +$74.5K |
|
3498
Capital City Bank Group
CCBG
$742M
| $355K | ﹤0.01% |
12,059
+2,426
| +25% | +$71.4K |
|
3499
Copel
ELP
$6.77B
| $352K | ﹤0.01% |
40,892
-16,612
| -29% | -$143K |
|
3500
Claros Mortgage Trust
CMTG
$538M
| $348K | ﹤0.01% |
25,545
-1,108
| -4% | -$15.1K |
|