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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$465M
| $6.76M | ﹤0.01% |
376,728
+117,060
| +45% | +$2.1M |
|
2052
The Honest Company
HNST
$447M
| $6.76M | ﹤0.01% |
2,048,091
-184,960
| -8% | -$610K |
|
2053
John Wiley & Sons Class A
WLY
$2.19B
| $6.74M | ﹤0.01% |
212,457
-1,429
| -0.7% | -$45.4K |
|
2054
CNX Resources
CNX
$4.25B
| $6.73M | ﹤0.01% |
336,286
+40,808
| +14% | +$817K |
|
|
PARA
2055
DELISTED
Paramount Global Class B
PARA
| $6.73M | ﹤0.01% |
454,316
-64,354
| -12% | -$953K |
|
|
SYSB
2056
iShares Systematic Bond ETF
SYSB
$90.3M
| $6.72M | ﹤0.01% |
77,855
+7,374
| +10% | +$636K |
|
2057
Pricesmart
PSMT
$3.52B
| $6.7M | ﹤0.01% |
88,382
-41,492
| -32% | -$3.14M |
|
2058
Pliant Therapeutics
PLRX
$97.6M
| $6.7M | ﹤0.01% |
369,801
-2,326
| -0.6% | -$42.1K |
|
2059
Stellar Bancorp
STEL
$1.61B
| $6.7M | ﹤0.01% |
240,491
+78,960
| +49% | +$2.2M |
|
2060
Brinker International
EAT
$6.84B
| $6.69M | ﹤0.01% |
155,023
-30,086
| -16% | -$1.3M |
|
|
SAGE
2061
DELISTED
Sage Therapeutics
SAGE
| $6.69M | ﹤0.01% |
308,735
-403,689
| -57% | -$8.75M |
|
2062
Chesapeake Utilities
CPK
$2.95B
| $6.69M | ﹤0.01% |
63,312
+6,600
| +12% | +$697K |
|
|
PMO
2063
Putnam Municipal Opportunities Trust
PMO
$291M
| $6.67M | ﹤0.01% |
652,022
-134,433
| -17% | -$1.38M |
|
2064
Henry Schein
HSIC
$8.37B
| $6.67M | ﹤0.01% |
88,091
-3,151
| -3% | -$239K |
|
2065
IBEX
IBEX
$556M
| $6.65M | ﹤0.01% |
350,036
+3,959
| +1% | +$75.3K |
|
2066
Copa Holdings
CPA
$4.86B
| $6.65M | ﹤0.01% |
62,537
-6,039
| -9% | -$642K |
|
2067
Commault Systems
CVLT
$7.82B
| $6.65M | ﹤0.01% |
83,242
-9,271
| -10% | -$740K |
|
2068
American Axle
AXL
$697M
| $6.64M | ﹤0.01% |
753,337
-170,979
| -18% | -$1.51M |
|
2069
Urban Outfitters
URBN
$6.07B
| $6.63M | ﹤0.01% |
185,759
-12,057
| -6% | -$430K |
|
2070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.61M | ﹤0.01% |
221,270
-4,784
| -2% | -$143K |
|
2071
Amcor
AMCR
$19.1B
| $6.59M | ﹤0.01% |
683,813
+66,071
| +11% | +$637K |
|
2072
First Community Corp
FCCO
$215M
| $6.59M | ﹤0.01% |
306,123
-1,620
| -0.5% | -$34.9K |
|
2073
iShares MSCI Germany ETF
EWG
$2.39B
| $6.59M | ﹤0.01% |
221,930
-8,994
| -4% | -$267K |
|
2074
Hope Bancorp
HOPE
$1.4B
| $6.58M | ﹤0.01% |
544,677
-27,282
| -5% | -$330K |
|
2075
Boston Beer
SAM
$2.36B
| $6.57M | ﹤0.01% |
19,007
-246
| -1% | -$85K |
|