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 | |
|---|---|---|---|---|---|---|
3726
Mizuho Financial
MFG
$81.4B
| $120K | ﹤0.01% |
34,777
+6,706
| +24% | +$23.1K |
|
3727
iQIYI
IQ
$2.58B
| $119K | ﹤0.01% |
24,412
+1,739
| +8% | +$8.49K |
|
|
PML
3728
PIMCO Municipal Income Fund II
PML
$478M
| $118K | ﹤0.01% |
+14,195
| New | +$118K |
|
3729
Stoke Therapeutics
STOK
$1.07B
| $116K | ﹤0.01% |
22,054
-10,978
| -33% | -$57.7K |
|
3730
First Majestic Silver
AG
$4.69B
| $116K | ﹤0.01% |
18,813
-1,528
| -8% | -$9.4K |
|
3731
Sangamo Therapeutics
SGMO
$163M
| $114K | ﹤0.01% |
210,238
+127,228
| +153% | +$69.1K |
|
|
CONN
3732
DELISTED
Conn's Inc.
CONN
| $114K | ﹤0.01% |
25,626
-5
| -0% | -$22 |
|
3733
Hudbay
HBM
$4.77B
| $113K | ﹤0.01% |
20,461
| – | – |
|
|
JHS
3734
John Hancock Income Securities Trust
JHS
$134M
| $112K | ﹤0.01% |
+10,335
| New | +$112K |
|
3735
Nuvation Bio
NUVB
$1.01B
| $112K | ﹤0.01% |
74,228
+26,284
| +55% | +$39.7K |
|
3736
Wipro
WIT
$28.9B
| $112K | ﹤0.01% |
20,121
-10,466
| -34% | -$58.3K |
|
|
GTHX
3737
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $108K | ﹤0.01% |
35,500
-2,550
| -7% | -$7.78K |
|
3738
LSB Industries
LXU
$605M
| $108K | ﹤0.01% |
11,556
-21,700
| -65% | -$202K |
|
3739
ImmunityBio
IBRX
$2.25B
| $106K | ﹤0.01% |
+21,100
| New | +$106K |
|
3740
Sandstorm Gold
SAND
$3.33B
| $106K | ﹤0.01% |
21,001
-768
| -4% | -$3.86K |
|
3741
Erasca
ERAS
$454M
| $105K | ﹤0.01% |
+49,209
| New | +$105K |
|
3742
Avidity Biosciences
RNA
$6.08B
| $103K | ﹤0.01% |
+11,350
| New | +$103K |
|
3743
Kodiak Sciences
KOD
$455M
| $102K | ﹤0.01% |
33,628
+12,458
| +59% | +$37.9K |
|
3744
TETRA Technologies
TTI
$634M
| $101K | ﹤0.01% |
+22,238
| New | +$101K |
|
|
NGM
3745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $100K | ﹤0.01% |
116,751
+35,340
| +43% | +$30.4K |
|
|
CGAU
3746
Centerra Gold
CGAU
$1.72B
| $97.6K | ﹤0.01% |
16,370
+1,380
| +9% | +$8.23K |
|
|
DHY
3747
Credit Suisse High Yield Bond Fund
DHY
$218M
| $96.7K | ﹤0.01% |
48,856
-345
| -0.7% | -$683 |
|
3748
Big 5 Sporting Goods
BGFV
$32.8M
| $95.7K | ﹤0.01% |
15,094
-5,354
| -26% | -$33.9K |
|
3749
1stdibs.com
DIBS
$99.7M
| $95.6K | ﹤0.01% |
20,423
+7,864
| +63% | +$36.8K |
|
3750
Korea Electric Power
KEP
$17.1B
| $95.2K | ﹤0.01% |
13,132
-3,763
| -22% | -$27.3K |
|