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 | |
|---|---|---|---|---|---|---|
1676
Chunghwa Telecom
CHT
$34.8B
| $10.8M | ﹤0.01% |
333,492
-27,081
| -8% | -$877K |
|
1677
DiamondRock Hospitality
DRH
$1.71B
| $10.8M | ﹤0.01% |
1,146,952
-67,483
| -6% | -$634K |
|
1678
Boyd Gaming
BYD
$6.79B
| $10.7M | ﹤0.01% |
171,649
+9,974
| +6% | +$625K |
|
1679
Woodward
WWD
$14.3B
| $10.7M | ﹤0.01% |
78,938
+5,705
| +8% | +$777K |
|
1680
Innospec
IOSP
$2.05B
| $10.7M | ﹤0.01% |
87,138
-2,388
| -3% | -$294K |
|
|
SRCL
1681
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
216,580
-8,171
| -4% | -$405K |
|
1682
Navient
NAVI
$1.28B
| $10.7M | ﹤0.01% |
576,267
+5,616
| +1% | +$105K |
|
1683
Transocean
RIG
$3.11B
| $10.7M | ﹤0.01% |
1,689,611
-1,413,120
| -46% | -$8.97M |
|
1684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.7M | ﹤0.01% |
253,431
-138,819
| -35% | -$5.86M |
|
1685
The Bancorp
TBBK
$3.5B
| $10.7M | ﹤0.01% |
277,087
-828,146
| -75% | -$31.9M |
|
1686
AAR Corp
AIR
$2.67B
| $10.7M | ﹤0.01% |
172,758
-17,890
| -9% | -$1.1M |
|
1687
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.7M | ﹤0.01% |
163,058
+31,024
| +23% | +$2.03M |
|
1688
Transmedics
TMDX
$3.91B
| $10.6M | ﹤0.01% |
134,922
-827
| -0.6% | -$65.3K |
|
1689
Invesco International Dividend Achievers ETF
PID
$869M
| $10.6M | ﹤0.01% |
577,602
+33,625
| +6% | +$620K |
|
1690
Tennant Co
TNC
$1.5B
| $10.6M | ﹤0.01% |
114,746
+30,196
| +36% | +$2.8M |
|
1691
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $10.6M | ﹤0.01% |
250,129
+71,115
| +40% | +$3.02M |
|
1692
Mitek Systems
MITK
$467M
| $10.6M | ﹤0.01% |
813,084
-86,473
| -10% | -$1.13M |
|
1693
Cousins Properties
CUZ
$4.94B
| $10.6M | ﹤0.01% |
434,641
-6,592
| -1% | -$161K |
|
|
CNR
1694
Core Natural Resources, Inc.
CNR
$3.75B
| $10.6M | ﹤0.01% |
105,271
-29,420
| -22% | -$2.96M |
|
1695
LXP Industrial Trust
LXP
$2.72B
| $10.6M | ﹤0.01% |
1,065,503
+70,367
| +7% | +$698K |
|
1696
First Trust Water ETF
FIW
$1.91B
| $10.6M | ﹤0.01% |
111,499
+9,019
| +9% | +$855K |
|
1697
Pacific Biosciences
PACB
$351M
| $10.5M | ﹤0.01% |
1,074,155
+971,764
| +949% | +$9.53M |
|
|
PGTI
1698
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
258,533
-87,440
| -25% | -$3.56M |
|
1699
EXL Service
EXLS
$7.04B
| $10.5M | ﹤0.01% |
340,872
+15,328
| +5% | +$473K |
|
1700
Allete
ALE
$3.67B
| $10.5M | ﹤0.01% |
171,785
+11,913
| +7% | +$729K |
|