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 | |
|---|---|---|---|---|---|---|
1451
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $14.5M | ﹤0.01% |
169,330
-1,555
| -0.9% | -$133K |
|
1452
HF Sinclair
DINO
$9.56B
| $14.5M | ﹤0.01% |
260,493
+27,599
| +12% | +$1.53M |
|
|
EQC
1453
DELISTED
Equity Commonwealth
EQC
| $14.5M | ﹤0.01% |
753,556
+37,309
| +5% | +$716K |
|
|
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.4M | ﹤0.01% |
329,485
+132,995
| +68% | +$5.82M |
|
1455
Alpha Metallurgical Resources
AMR
$1.87B
| $14.4M | ﹤0.01% |
42,544
+32,256
| +314% | +$10.9M |
|
1456
Primerica
PRI
$8.88B
| $14.4M | ﹤0.01% |
70,028
+5,573
| +9% | +$1.15M |
|
1457
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.4M | ﹤0.01% |
368,472
+40,269
| +12% | +$1.57M |
|
1458
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $14.4M | ﹤0.01% |
602,350
-42,316
| -7% | -$1.01M |
|
1459
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $14.4M | ﹤0.01% |
133,803
+25,162
| +23% | +$2.71M |
|
1460
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $14.3M | ﹤0.01% |
640,850
| – | – |
|
1461
McCormick & Company Non-Voting
MKC
$18.5B
| $14.3M | ﹤0.01% |
208,757
-134,285
| -39% | -$9.22M |
|
1462
Maravai LifeSciences
MRVI
$386M
| $14.3M | ﹤0.01% |
2,181,617
-4,771
| -0.2% | -$31.3K |
|
1463
W.R. Berkley
WRB
$28B
| $14.3M | ﹤0.01% |
302,913
-584
| -0.2% | -$27.5K |
|
1464
NRG Energy
NRG
$31.9B
| $14.3M | ﹤0.01% |
276,214
-25,293
| -8% | -$1.31M |
|
1465
Universal Display
OLED
$6.49B
| $14.3M | ﹤0.01% |
74,664
-4,708
| -6% | -$899K |
|
1466
NetEase
NTES
$96.8B
| $14.2M | ﹤0.01% |
152,935
-104,734
| -41% | -$9.75M |
|
1467
Fomento Económico Mexicano
FMX
$32B
| $14.2M | ﹤0.01% |
109,155
+425
| +0.4% | +$55.4K |
|
1468
UDR
UDR
$12.7B
| $14.2M | ﹤0.01% |
369,507
-1,197
| -0.3% | -$46K |
|
1469
Couchbase
BASE
$1.35B
| $14.2M | ﹤0.01% |
+630,256
| New | +$14.2M |
|
1470
NETSCOUT
NTCT
$1.8B
| $14.2M | ﹤0.01% |
644,838
-29,056
| -4% | -$638K |
|
1471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.1M | ﹤0.01% |
239,929
+11,824
| +5% | +$697K |
|
1472
Veralto
VLTO
$27.1B
| $14.1M | ﹤0.01% |
+171,711
| New | +$14.1M |
|
1473
Victoria's Secret
VSCO
$2.12B
| $14.1M | ﹤0.01% |
532,289
-150,123
| -22% | -$3.98M |
|
1474
Stellantis
STLA
$26.9B
| $14M | ﹤0.01% |
602,378
-57,965
| -9% | -$1.35M |
|
1475
Penumbra
PEN
$10.6B
| $14M | ﹤0.01% |
55,789
+3,418
| +7% | +$858K |
|