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 | |
|---|---|---|---|---|---|---|
1626
Sensient Technologies
SXT
$4.52B
| $11.4M | ﹤0.01% |
173,048
-7,268
| -4% | -$480K |
|
|
ENV
1627
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
230,538
-239,181
| -51% | -$11.8M |
|
1628
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.4M | ﹤0.01% |
657,175
+577,983
| +730% | +$10M |
|
1629
SouthState Bank Corporation
SSB
$10.2B
| $11.4M | ﹤0.01% |
135,119
-331,595
| -71% | -$28M |
|
1630
ACI Worldwide
ACIW
$5.18B
| $11.4M | ﹤0.01% |
372,868
+199,876
| +116% | +$6.12M |
|
1631
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.4M | ﹤0.01% |
106,143
-42,164
| -28% | -$4.53M |
|
1632
Central Pacific Financial
CPF
$826M
| $11.4M | ﹤0.01% |
577,965
-17,912
| -3% | -$353K |
|
1633
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.4M | ﹤0.01% |
711,528
-859,541
| -55% | -$13.7M |
|
1634
Ciena
CIEN
$18.6B
| $11.3M | ﹤0.01% |
251,919
+39,962
| +19% | +$1.8M |
|
1635
Yum China
YUMC
$16.1B
| $11.3M | ﹤0.01% |
266,618
-133,958
| -33% | -$5.69M |
|
1636
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.3M | ﹤0.01% |
924,594
-15,687
| -2% | -$192K |
|
1637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $11.3M | ﹤0.01% |
397,228
+164,220
| +70% | +$4.68M |
|
1638
Standex International
SXI
$2.47B
| $11.3M | ﹤0.01% |
71,158
-16,804
| -19% | -$2.66M |
|
1639
Simply Good Foods
SMPL
$2.73B
| $11.3M | ﹤0.01% |
284,454
-39,178
| -12% | -$1.55M |
|
1640
Heritage Financial
HFWA
$833M
| $11.3M | ﹤0.01% |
526,429
+1,791
| +0.3% | +$38.3K |
|
1641
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.3M | ﹤0.01% |
87,917
-2,602
| -3% | -$333K |
|
1642
Four Corners Property Trust
FCPT
$2.66B
| $11.2M | ﹤0.01% |
444,336
-23,511
| -5% | -$595K |
|
|
AGS
1643
DELISTED
PlayAGS
AGS
| $11.2M | ﹤0.01% |
1,333,064
-39,489
| -3% | -$333K |
|
1644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $11.2M | ﹤0.01% |
152,604
+33,563
| +28% | +$2.47M |
|
|
AEL
1645
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | ﹤0.01% |
200,937
-12,382
| -6% | -$691K |
|
1646
Interactive Brokers
IBKR
$28.4B
| $11.2M | ﹤0.01% |
540,984
-29,616
| -5% | -$614K |
|
1647
Coinbase
COIN
$83B
| $11.2M | ﹤0.01% |
64,278
-4,717
| -7% | -$822K |
|
1648
Darling Ingredients
DAR
$4.97B
| $11.2M | ﹤0.01% |
224,664
-1,817,842
| -89% | -$90.6M |
|
1649
Triple Flag Precious Metals
TFPM
$5.92B
| $11.2M | ﹤0.01% |
841,225
+143,657
| +21% | +$1.91M |
|
1650
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.2M | ﹤0.01% |
166,321
-6,565
| -4% | -$441K |
|