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 | |
|---|---|---|---|---|---|---|
|
TWOU
3576
DELISTED
2U, Inc.
TWOU
| $264K | ﹤0.01% |
7,168
+546
| +8% | +$20.1K |
|
3577
iHeartMedia
IHRT
$315M
| $264K | ﹤0.01% |
98,802
-632,512
| -86% | -$1.69M |
|
3578
Tilray
TLRY
$1.31B
| $264K | ﹤0.01% |
114,621
-4,578
| -4% | -$10.5K |
|
3579
Liberty Media Series A
FWONA
$22.6B
| $263K | ﹤0.01% |
4,542
+191
| +4% | +$11.1K |
|
3580
Hooker Furnishings Corp
HOFT
$117M
| $263K | ﹤0.01% |
+10,066
| New | +$263K |
|
3581
West Fraser Timber
WFG
$5.92B
| $262K | ﹤0.01% |
2,896
-973
| -25% | -$87.9K |
|
3582
Pearson
PSO
$9.15B
| $261K | ﹤0.01% |
21,268
-225
| -1% | -$2.77K |
|
3583
Guaranty Bancshares
GNTY
$562M
| $260K | ﹤0.01% |
+7,729
| New | +$260K |
|
3584
Telkom Indonesia
TLK
$19.2B
| $259K | ﹤0.01% |
10,045
+1,414
| +16% | +$36.4K |
|
3585
Grab
GRAB
$21B
| $257K | ﹤0.01% |
76,376
-8,544
| -10% | -$28.8K |
|
3586
Artesian Resources
ARTNA
$343M
| $257K | ﹤0.01% |
6,207
| – | – |
|
3587
Nektar Therapeutics
NKTR
$764M
| $255K | ﹤0.01% |
30,139
-2,421
| -7% | -$20.5K |
|
|
QIWI
3588
DELISTED
QIWI PLC
QIWI
| $255K | ﹤0.01% |
62,515
-350
| -0.6% | -$1.43K |
|
3589
ARK Innovation ETF
ARKK
$7.49B
| $255K | ﹤0.01% |
4,868
-5,263
| -52% | -$276K |
|
3590
Assertio
ASRT
$76.8M
| $253K | ﹤0.01% |
236,619
-41,251
| -15% | -$44.1K |
|
3591
FibroGen
FGEN
$48.9M
| $252K | ﹤0.01% |
11,372
-1
| -0% | -$22 |
|
3592
Global Water Resources
GWRS
$269M
| $251K | ﹤0.01% |
19,207
-1,547
| -7% | -$20.2K |
|
3593
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $250K | ﹤0.01% |
+4,999
| New | +$250K |
|
3594
Origin Materials
ORGN
$77.7M
| $249K | ﹤0.01% |
297,899
+175,824
| +144% | +$147K |
|
3595
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $248K | ﹤0.01% |
+5,019
| New | +$248K |
|
3596
James Hardie Industries plc
JHX
$11.7B
| $248K | ﹤0.01% |
+6,411
| New | +$248K |
|
3597
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $247K | ﹤0.01% |
+6,611
| New | +$247K |
|
3598
BlackRock CA Municipal Income Trust
BFZ
$319M
| $246K | ﹤0.01% |
20,475
+475
| +2% | +$5.71K |
|
3599
First Trust Energy AlphaDEX Fund
FXN
$285M
| $246K | ﹤0.01% |
14,749
+1,761
| +14% | +$29.4K |
|
|
LADR
3600
Ladder Capital
LADR
$1.51B
| $245K | ﹤0.01% |
21,272
-81,701
| -79% | -$943K |
|