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 | |
|---|---|---|---|---|---|---|
1801
Tencent Music
TME
$38.5B
| $9.23M | ﹤0.01% |
1,024,029
-63,645
| -6% | -$573K |
|
1802
Brunswick
BC
$4.26B
| $9.22M | ﹤0.01% |
95,334
-5,065
| -5% | -$490K |
|
1803
Bread Financial
BFH
$2.95B
| $9.2M | ﹤0.01% |
279,422
-25,590
| -8% | -$843K |
|
1804
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.19M | ﹤0.01% |
148,439
-62,228
| -30% | -$3.85M |
|
1805
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.18M | ﹤0.01% |
316,632
-241,783
| -43% | -$7.01M |
|
1806
Associated Banc-Corp
ASB
$4.35B
| $9.15M | ﹤0.01% |
427,579
-72,662
| -15% | -$1.55M |
|
1807
Protolabs
PRLB
$1.18B
| $9.14M | ﹤0.01% |
234,619
-54,498
| -19% | -$2.12M |
|
1808
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.13M | ﹤0.01% |
337,007
+47,805
| +17% | +$1.3M |
|
1809
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.12M | ﹤0.01% |
132,409
-7,754
| -6% | -$534K |
|
1810
HSBC
HSBC
$238B
| $9.1M | ﹤0.01% |
224,195
-204,767
| -48% | -$8.31M |
|
|
TBI
1811
Trueblue
TBI
$179M
| $9.08M | ﹤0.01% |
592,219
+50,958
| +9% | +$782K |
|
|
FARO
1812
DELISTED
Faro Technologies
FARO
| $9.07M | ﹤0.01% |
402,662
+131,653
| +49% | +$2.97M |
|
1813
Sanofi
SNY
$115B
| $9.05M | ﹤0.01% |
182,069
-25,900
| -12% | -$1.29M |
|
1814
Affirm
AFRM
$27.1B
| $9.05M | ﹤0.01% |
184,167
-4,918
| -3% | -$242K |
|
1815
Genworth Financial
GNW
$3.61B
| $9.04M | ﹤0.01% |
1,353,892
-147,465
| -10% | -$985K |
|
1816
Vornado Realty Trust
VNO
$8.25B
| $9.04M | ﹤0.01% |
320,017
-26,839
| -8% | -$758K |
|
1817
NeoGenomics
NEO
$1.03B
| $9.03M | ﹤0.01% |
558,218
-218,259
| -28% | -$3.53M |
|
1818
HealthStream
HSTM
$855M
| $9.03M | ﹤0.01% |
334,123
-82,307
| -20% | -$2.22M |
|
1819
Allegro MicroSystems
ALGM
$5.51B
| $9.03M | ﹤0.01% |
298,222
-465,683
| -61% | -$14.1M |
|
1820
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.02M | ﹤0.01% |
468,048
+28,695
| +7% | +$553K |
|
1821
Carter's
CRI
$1.08B
| $9.02M | ﹤0.01% |
120,390
+3,544
| +3% | +$265K |
|
1822
Ironwood Pharmaceuticals
IRWD
$213M
| $9M | ﹤0.01% |
787,048
+74,057
| +10% | +$847K |
|
1823
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $8.97M | ﹤0.01% |
133,699
+2,835
| +2% | +$190K |
|
|
B
1824
DELISTED
Barnes Group Inc.
B
| $8.96M | ﹤0.01% |
274,689
-2,652
| -1% | -$86.5K |
|
1825
VF Corp
VFC
$5.8B
| $8.94M | ﹤0.01% |
474,835
-914,765
| -66% | -$17.2M |
|