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 | |
|---|---|---|---|---|---|---|
1776
Karat Packaging
KRT
$481M
| $9.44M | ﹤0.01% |
379,966
-1,745
| -0.5% | -$43.4K |
|
1777
Banc of California
BANC
$2.62B
| $9.44M | ﹤0.01% |
702,449
+266,806
| +61% | +$3.58M |
|
1778
Intellia Therapeutics
NTLA
$1.23B
| $9.43M | ﹤0.01% |
309,212
+275,857
| +827% | +$8.41M |
|
1779
MGP Ingredients
MGPI
$596M
| $9.41M | ﹤0.01% |
95,550
+29,986
| +46% | +$2.95M |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $9.41M | ﹤0.01% |
152,065
-12,055
| -7% | -$746K |
|
1781
Global Indemnity Group
GBLI
$428M
| $9.41M | ﹤0.01% |
291,795
+3,556
| +1% | +$115K |
|
1782
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.39M | ﹤0.01% |
161,298
-209,926
| -57% | -$12.2M |
|
1783
Erie Indemnity
ERIE
$17.7B
| $9.36M | ﹤0.01% |
27,955
-790
| -3% | -$265K |
|
1784
Tandem Diabetes Care
TNDM
$829M
| $9.35M | ﹤0.01% |
313,554
+40,675
| +15% | +$1.21M |
|
1785
VanEck Agribusiness ETF
MOO
$627M
| $9.35M | ﹤0.01% |
120,750
+28,317
| +31% | +$2.19M |
|
1786
Loews
L
$20.3B
| $9.33M | ﹤0.01% |
134,014
-174
| -0.1% | -$12.1K |
|
1787
BlackRock Multi-Sector Income Trust
BIT
$605M
| $9.32M | ﹤0.01% |
621,363
+131,799
| +27% | +$1.98M |
|
|
TXNM
1788
TXNM Energy, Inc.
TXNM
$5.99B
| $9.31M | ﹤0.01% |
223,885
+5,679
| +3% | +$236K |
|
1789
PROS Holdings
PRO
$699M
| $9.3M | ﹤0.01% |
239,815
+74,621
| +45% | +$2.89M |
|
1790
Central Garden & Pet Class A
CENTA
$2.03B
| $9.3M | ﹤0.01% |
264,015
-24,971
| -9% | -$880K |
|
1791
FerroAtlántica
GSM
$773M
| $9.3M | ﹤0.01% |
1,428,133
+14,700
| +1% | +$95.7K |
|
1792
Dana Inc
DAN
$2.76B
| $9.29M | ﹤0.01% |
636,033
+11,037
| +2% | +$161K |
|
1793
InterDigital
IDCC
$8.33B
| $9.29M | ﹤0.01% |
85,593
-5,584
| -6% | -$606K |
|
1794
BlackLine
BL
$3.36B
| $9.29M | ﹤0.01% |
148,776
-205,676
| -58% | -$12.8M |
|
1795
Frontdoor
FTDR
$4.83B
| $9.29M | ﹤0.01% |
263,645
-16,349
| -6% | -$576K |
|
1796
Bandwidth Inc
BAND
$495M
| $9.27M | ﹤0.01% |
640,530
+67,304
| +12% | +$974K |
|
|
INVX
1797
Innovex International, Inc.
INVX
$1.14B
| $9.27M | ﹤0.01% |
398,233
+19,170
| +5% | +$446K |
|
1798
Louisiana-Pacific
LPX
$6.68B
| $9.27M | ﹤0.01% |
130,815
+35,412
| +37% | +$2.51M |
|
1799
Apogee Enterprises
APOG
$903M
| $9.26M | ﹤0.01% |
173,374
+1,033
| +0.6% | +$55.2K |
|
1800
Digi International
DGII
$1.33B
| $9.26M | ﹤0.01% |
356,074
+72,872
| +26% | +$1.89M |
|