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 | |
|---|---|---|---|---|---|---|
1501
AptarGroup
ATR
$8.91B
| $13.6M | ﹤0.01% |
110,327
-4,704
| -4% | -$582K |
|
1502
SiriusXM
SIRI
$7.84B
| $13.6M | ﹤0.01% |
249,232
-852
| -0.3% | -$46.6K |
|
1503
Zeta Global
ZETA
$4.84B
| $13.6M | ﹤0.01% |
1,545,409
+542,881
| +54% | +$4.79M |
|
1504
MillerKnoll
MLKN
$1.4B
| $13.6M | ﹤0.01% |
510,487
-96,967
| -16% | -$2.59M |
|
1505
Belden
BDC
$5.21B
| $13.6M | ﹤0.01% |
176,308
+8,432
| +5% | +$651K |
|
1506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $13.6M | ﹤0.01% |
310,372
+16,148
| +5% | +$708K |
|
1507
iShares MSCI Italy ETF
EWI
$729M
| $13.6M | ﹤0.01% |
400,441
-44,058
| -10% | -$1.49M |
|
1508
Elanco Animal Health
ELAN
$9.21B
| $13.6M | ﹤0.01% |
910,357
-14,497
| -2% | -$216K |
|
1509
Freshworks
FRSH
$3.63B
| $13.6M | ﹤0.01% |
+577,123
| New | +$13.6M |
|
1510
VanEck Oil Services ETF
OIH
$850M
| $13.5M | ﹤0.01% |
43,957
+24,098
| +121% | +$7.43M |
|
1511
MYR Group
MYRG
$2.73B
| $13.5M | ﹤0.01% |
93,658
-15,942
| -15% | -$2.31M |
|
1512
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $13.5M | ﹤0.01% |
626,118
-58,980
| -9% | -$1.27M |
|
1513
Bristow Group
VTOL
$1.09B
| $13.5M | ﹤0.01% |
478,162
-11,607
| -2% | -$328K |
|
1514
Global E Online
GLBE
$6.06B
| $13.4M | ﹤0.01% |
339,074
+169,971
| +101% | +$6.74M |
|
1515
Leslie's
LESL
$62M
| $13.4M | ﹤0.01% |
1,943,797
+36,903
| +2% | +$255K |
|
1516
Organon & Co
OGN
$2.77B
| $13.4M | ﹤0.01% |
930,545
+704,996
| +313% | +$10.2M |
|
|
SGI
1517
Somnigroup International Inc.
SGI
$17.6B
| $13.4M | ﹤0.01% |
262,960
+5,393
| +2% | +$275K |
|
|
UGIC
1518
DELISTED
UGI Corporation
UGIC
| $13.4M | ﹤0.01% |
227,500
-115,000
| -34% | -$6.77M |
|
1519
Jones Lang LaSalle
JLL
$14.8B
| $13.4M | ﹤0.01% |
70,847
-992
| -1% | -$187K |
|
1520
Omnicom Group
OMC
$15B
| $13.4M | ﹤0.01% |
154,446
-620
| -0.4% | -$53.7K |
|
1521
Otter Tail
OTTR
$3.48B
| $13.4M | ﹤0.01% |
157,386
-4,838
| -3% | -$411K |
|
|
KRTX
1522
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.4M | ﹤0.01% |
42,221
+8,068
| +24% | +$2.55M |
|
1523
Rio Tinto
RIO
$101B
| $13.4M | ﹤0.01% |
179,346
+5
| +0% | +$373 |
|
1524
Tower Semiconductor
TSEM
$7.39B
| $13.4M | ﹤0.01% |
437,816
-56,231
| -11% | -$1.72M |
|
|
EVV
1525
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13.4M | ﹤0.01% |
1,394,547
+490,942
| +54% | +$4.7M |
|