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 | |
|---|---|---|---|---|---|---|
1976
Sierra Bancorp
BSRR
$408M
| $7.47M | ﹤0.01% |
331,135
+11,737
| +4% | +$265K |
|
|
ITCI
1977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.46M | ﹤0.01% |
104,187
+31,667
| +44% | +$2.27M |
|
1978
Malibu Boats
MBUU
$629M
| $7.44M | ﹤0.01% |
135,745
+25,173
| +23% | +$1.38M |
|
|
SP
1979
DELISTED
SP Plus Corporation
SP
| $7.44M | ﹤0.01% |
145,126
-89,161
| -38% | -$4.57M |
|
1980
Federal Realty Investment Trust
FRT
$8.77B
| $7.42M | ﹤0.01% |
79,245
-96,712
| -55% | -$9.05M |
|
1981
Alerus Financial
ALRS
$577M
| $7.39M | ﹤0.01% |
330,208
+3,921
| +1% | +$87.8K |
|
1982
Gulfport Energy Corp
GPOR
$3.06B
| $7.38M | ﹤0.01% |
55,377
+32,060
| +137% | +$4.27M |
|
1983
Cushman & Wakefield
CWK
$3.85B
| $7.37M | ﹤0.01% |
682,360
+3,621
| +0.5% | +$39.1K |
|
1984
Medical Properties Trust
MPW
$3.08B
| $7.35M | ﹤0.01% |
1,495,336
+274,719
| +23% | +$1.35M |
|
|
ARTY
1985
iShares Future AI & Tech ETF
ARTY
$1.45B
| $7.33M | ﹤0.01% |
212,631
+55,291
| +35% | +$1.91M |
|
1986
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.33M | ﹤0.01% |
1,068,819
+754,945
| +241% | +$5.17M |
|
1987
TEGNA Inc
TGNA
$3.39B
| $7.32M | ﹤0.01% |
478,287
+124,843
| +35% | +$1.91M |
|
1988
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.31M | ﹤0.01% |
76,305
-8,366
| -10% | -$801K |
|
1989
BlueLinx
BXC
$617M
| $7.29M | ﹤0.01% |
64,300
-27,916
| -30% | -$3.16M |
|
|
IBTE
1990
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.27M | ﹤0.01% |
304,922
+257,933
| +549% | +$6.15M |
|
1991
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.27M | ﹤0.01% |
1,212,979
+563,066
| +87% | +$3.37M |
|
1992
Zumiez
ZUMZ
$347M
| $7.26M | ﹤0.01% |
356,934
+71,425
| +25% | +$1.45M |
|
1993
Fulgent Genetics
FLGT
$670M
| $7.25M | ﹤0.01% |
250,621
+184,263
| +278% | +$5.33M |
|
1994
Affiliated Managers Group
AMG
$6.71B
| $7.24M | ﹤0.01% |
47,833
-503
| -1% | -$76.2K |
|
1995
Pacira BioSciences
PCRX
$1.22B
| $7.24M | ﹤0.01% |
214,629
-11,515
| -5% | -$389K |
|
1996
Beam Therapeutics
BEAM
$2.08B
| $7.24M | ﹤0.01% |
265,995
+249,865
| +1,549% | +$6.8M |
|
|
ELME
1997
Elme Communities
ELME
$1.51B
| $7.21M | ﹤0.01% |
493,318
-22,874
| -4% | -$334K |
|
1998
Alamo Group
ALG
$2.49B
| $7.2M | ﹤0.01% |
34,275
-2,276
| -6% | -$478K |
|
1999
Sun Country Airlines
SNCY
$728M
| $7.2M | ﹤0.01% |
457,592
+51,655
| +13% | +$813K |
|
2000
TD Synnex
SNX
$12.5B
| $7.19M | ﹤0.01% |
66,853
+3,999
| +6% | +$430K |
|