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 | |
|---|---|---|---|---|---|---|
3701
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $144K | ﹤0.01% |
13,685
| – | – |
|
3702
Ginkgo Bioworks
DNA
$652M
| $144K | ﹤0.01% |
84,954
-339
| -0.4% | -$573 |
|
3703
ZipRecruiter
ZIP
$433M
| $143K | ﹤0.01% |
+10,270
| New | +$143K |
|
3704
TrueCar
TRUE
$187M
| $142K | ﹤0.01% |
41,126
-10,143
| -20% | -$35.1K |
|
|
DMO
3705
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $141K | ﹤0.01% |
12,616
| – | – |
|
3706
Design Therapeutics
DSGN
$326M
| $140K | ﹤0.01% |
+53,015
| New | +$140K |
|
3707
Sasol
SSL
$4.42B
| $140K | ﹤0.01% |
14,068
-10,491
| -43% | -$104K |
|
|
FAX
3708
abrdn Asia-Pacific Income Fund
FAX
$672M
| $139K | ﹤0.01% |
51,188
-8,486
| -14% | -$23K |
|
|
VLRS
3709
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $139K | ﹤0.01% |
+14,781
| New | +$139K |
|
3710
Nano X Imaging
NNOX
$242M
| $139K | ﹤0.01% |
21,750
-18,128
| -45% | -$115K |
|
3711
QuantumScape
QS
$4.38B
| $135K | ﹤0.01% |
19,474
+2,713
| +16% | +$18.9K |
|
|
EGRX
3712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $135K | ﹤0.01% |
25,869
-231,611
| -90% | -$1.21M |
|
3713
Ecopetrol
EC
$19.3B
| $135K | ﹤0.01% |
11,284
+718
| +7% | +$8.56K |
|
3714
Garrett Motion
GTX
$2.64B
| $133K | ﹤0.01% |
13,723
-88
| -0.6% | -$851 |
|
3715
Oportun Financial
OPRT
$278M
| $133K | ﹤0.01% |
+33,896
| New | +$133K |
|
3716
Wave Life Sciences
WVE
$1.53B
| $131K | ﹤0.01% |
+25,999
| New | +$131K |
|
|
OKLO
3717
Oklo
OKLO
$10.9B
| $130K | ﹤0.01% |
+12,282
| New | +$130K |
|
3718
Ocular Therapeutix
OCUL
$2.21B
| $129K | ﹤0.01% |
29,000
-3,610
| -11% | -$16.1K |
|
|
PSTX
3719
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $126K | ﹤0.01% |
+37,514
| New | +$126K |
|
3720
Archer Aviation
ACHR
$5.55B
| $126K | ﹤0.01% |
20,459
+7,836
| +62% | +$48.1K |
|
3721
ADT
ADT
$7.04B
| $125K | ﹤0.01% |
18,328
-186
| -1% | -$1.27K |
|
3722
Suzano
SUZ
$11.9B
| $124K | ﹤0.01% |
+10,704
| New | +$124K |
|
3723
Mistras Group
MG
$302M
| $122K | ﹤0.01% |
16,675
+5,175
| +45% | +$37.9K |
|
|
TEAD
3724
Teads Holding Co. Common Stock
TEAD
$158M
| $122K | ﹤0.01% |
27,828
+8,694
| +45% | +$38.1K |
|
3725
Star Group
SGU
$394M
| $121K | ﹤0.01% |
10,500
| – | – |
|