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 | |
|---|---|---|---|---|---|---|
3501
On Holding
ONON
$14.9B
| $347K | ﹤0.01% |
12,883
-1,621,166
| -99% | -$43.7M |
|
|
MOMO
3502
Hello Group
MOMO
$1.37B
| $347K | ﹤0.01% |
49,981
+17,572
| +54% | +$122K |
|
3503
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $347K | ﹤0.01% |
3,900
-280
| -7% | -$24.9K |
|
3504
RCI Hospitality Holdings
RICK
$315M
| $345K | ﹤0.01% |
5,212
-140
| -3% | -$9.28K |
|
3505
BlackRock MuniVest Fund
MVF
$376M
| $343K | ﹤0.01% |
48,226
+11,093
| +30% | +$79K |
|
3506
Vera Bradley
VRA
$60.6M
| $342K | ﹤0.01% |
44,457
+8,216
| +23% | +$63.3K |
|
3507
Unity Bancorp
UNTY
$524M
| $341K | ﹤0.01% |
11,522
-950
| -8% | -$28.1K |
|
3508
Nova
NVMI
$7.58B
| $339K | ﹤0.01% |
2,465
+385
| +19% | +$52.9K |
|
3509
Old Second Bancorp
OSBC
$970M
| $337K | ﹤0.01% |
21,845
-18,167
| -45% | -$280K |
|
3510
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $337K | ﹤0.01% |
+30,100
| New | +$337K |
|
3511
DMC Global
BOOM
$146M
| $337K | ﹤0.01% |
17,905
-950
| -5% | -$17.9K |
|
|
AGD
3512
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $336K | ﹤0.01% |
36,016
+17,450
| +94% | +$163K |
|
3513
Fortis
FTS
$24.8B
| $336K | ﹤0.01% |
6,899
-364
| -5% | -$17.7K |
|
3514
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $336K | ﹤0.01% |
+7,907
| New | +$336K |
|
|
HEQ
3515
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $336K | ﹤0.01% |
33,409
-388
| -1% | -$3.9K |
|
|
BTO
3516
John Hancock Financial Opportunities Fund
BTO
$744M
| $335K | ﹤0.01% |
11,124
+1,229
| +12% | +$37K |
|
3517
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $333K | ﹤0.01% |
3,957
-34,316
| -90% | -$2.89M |
|
3518
Camping World
CWH
$1.12B
| $331K | ﹤0.01% |
12,620
-24,020
| -66% | -$631K |
|
3519
Peloton Interactive
PTON
$3.27B
| $331K | ﹤0.01% |
54,349
+36,101
| +198% | +$220K |
|
3520
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $330K | ﹤0.01% |
3,215
+42
| +1% | +$4.32K |
|
3521
iShares MSCI Switzerland ETF
EWL
$1.34B
| $329K | ﹤0.01% |
6,809
+382
| +6% | +$18.4K |
|
3522
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $327K | ﹤0.01% |
11,994
+161
| +1% | +$4.39K |
|
3523
MacroGenics
MGNX
$126M
| $326K | ﹤0.01% |
33,870
+6,538
| +24% | +$62.9K |
|
|
LGTY
3524
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $326K | ﹤0.01% |
+28,819
| New | +$326K |
|
3525
Gold Fields
GFI
$30.8B
| $325K | ﹤0.01% |
22,461
+6,216
| +38% | +$89.9K |
|