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 | |
|---|---|---|---|---|---|---|
3676
Amplitude
AMPL
$1.45B
| $166K | ﹤0.01% |
13,033
+2,967
| +29% | +$37.7K |
|
3677
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $165K | ﹤0.01% |
16,538
-4,883
| -23% | -$48.8K |
|
3678
UNIFI
UFI
$80.6M
| $164K | ﹤0.01% |
24,644
-5,135
| -17% | -$34.2K |
|
3679
Stem
STEM
$120M
| $164K | ﹤0.01% |
42,160
+32,107
| +319% | +$125K |
|
3680
Atea Pharmaceuticals
AVIR
$271M
| $163K | ﹤0.01% |
53,489
+11,601
| +28% | +$35.4K |
|
|
SHYF
3681
DELISTED
The Shyft Group
SHYF
| $163K | ﹤0.01% |
+13,357
| New | +$163K |
|
|
CIM
3682
Chimera Investment
CIM
$1.14B
| $161K | ﹤0.01% |
32,329
+10,014
| +45% | +$50K |
|
|
IGA
3683
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $161K | ﹤0.01% |
18,919
-385
| -2% | -$3.28K |
|
3684
BGSF Inc
BGSF
$68.3M
| $161K | ﹤0.01% |
17,078
-37
| -0.2% | -$348 |
|
|
MSD
3685
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $160K | ﹤0.01% |
20,987
+311
| +2% | +$2.37K |
|
3686
Seer Inc
SEER
$114M
| $158K | ﹤0.01% |
81,211
+20,409
| +34% | +$39.6K |
|
3687
Melco Resorts & Entertainment
MLCO
$3.92B
| $157K | ﹤0.01% |
17,748
-4,730
| -21% | -$42K |
|
3688
Veritone
VERI
$165M
| $157K | ﹤0.01% |
86,840
-15,400
| -15% | -$27.9K |
|
|
AMPS
3689
DELISTED
Altus Power, Inc.
AMPS
| $155K | ﹤0.01% |
22,731
-25,322
| -53% | -$173K |
|
3690
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $154K | ﹤0.01% |
14,955
-2,165
| -13% | -$22.4K |
|
|
VFL
3691
abrdn National Municipal Income Fund
VFL
$118M
| $154K | ﹤0.01% |
+15,038
| New | +$154K |
|
|
TPIC
3692
DELISTED
TPI Composites
TPIC
| $153K | ﹤0.01% |
37,007
+21,935
| +146% | +$90.8K |
|
3693
Provident Bancorp
PVBC
$229M
| $150K | ﹤0.01% |
14,934
+1,500
| +11% | +$15.1K |
|
3694
Rocket Companies
RKT
$37.4B
| $150K | ﹤0.01% |
+10,348
| New | +$150K |
|
3695
fuboTV
FUBO
$1.26B
| $150K | ﹤0.01% |
47,015
+25,533
| +119% | +$81.2K |
|
|
GOGL
3696
DELISTED
Golden Ocean Group
GOGL
| $148K | ﹤0.01% |
15,117
-38
| -0.3% | -$371 |
|
3697
Sinclair Inc
SBGI
$981M
| $147K | ﹤0.01% |
11,268
-3,596
| -24% | -$46.9K |
|
|
CGC
3698
Canopy Growth
CGC
$443M
| $146K | ﹤0.01% |
28,481
-292,803
| -91% | -$1.5M |
|
3699
Aemetis
AMTX
$154M
| $145K | ﹤0.01% |
27,700
-5
| -0% | -$26 |
|
3700
Santander
BSBR
$39.2B
| $145K | ﹤0.01% |
22,121
+2,980
| +16% | +$19.5K |
|