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 | |
|---|---|---|---|---|---|---|
2126
IMAX
IMAX
$1.74B
| $6.16M | ﹤0.01% |
+409,849
| New | +$6.16M |
|
2127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.15M | ﹤0.01% |
244,904
+50,995
| +26% | +$1.28M |
|
|
LSEA
2128
DELISTED
Landsea Homes
LSEA
| $6.15M | ﹤0.01% |
467,678
+14,470
| +3% | +$190K |
|
2129
Agnico Eagle Mines
AEM
$77B
| $6.14M | ﹤0.01% |
100,443
-5,632
| -5% | -$344K |
|
2130
Medifast
MED
$154M
| $6.14M | ﹤0.01% |
91,296
+2,843
| +3% | +$191K |
|
2131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.12M | ﹤0.01% |
195,457
-144,475
| -43% | -$4.53M |
|
|
CTV
2132
DELISTED
Innovid Corp.
CTV
| $6.12M | ﹤0.01% |
4,080,538
-454,677
| -10% | -$682K |
|
2133
Verint Systems
VRNT
$1.23B
| $6.11M | ﹤0.01% |
226,052
+40,815
| +22% | +$1.1M |
|
2134
Hain Celestial
HAIN
$194M
| $6.11M | ﹤0.01% |
557,587
-17,451
| -3% | -$191K |
|
2135
Invesco Senior Income Trust
VVR
$535M
| $6.08M | ﹤0.01% |
1,482,836
+1,354,446
| +1,055% | +$5.55M |
|
2136
Stepan Co
SCL
$1.09B
| $6.07M | ﹤0.01% |
64,166
-3,642
| -5% | -$344K |
|
2137
Schrodinger
SDGR
$1.37B
| $6.06M | ﹤0.01% |
169,140
-5,809
| -3% | -$208K |
|
2138
Global Net Lease
GNL
$1.81B
| $6.05M | ﹤0.01% |
608,417
-45,589
| -7% | -$454K |
|
2139
MasterBrand
MBC
$1.71B
| $6.05M | ﹤0.01% |
407,438
-29,396
| -7% | -$437K |
|
2140
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.05M | ﹤0.01% |
35,938
-13,583
| -27% | -$2.29M |
|
2141
US Global Jets ETF
JETS
$824M
| $6.05M | ﹤0.01% |
317,030
+291,444
| +1,139% | +$5.56M |
|
2142
Lindsay Corp
LNN
$1.52B
| $6.04M | ﹤0.01% |
46,763
-2,598
| -5% | -$336K |
|
2143
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.04M | ﹤0.01% |
126,938
+4,740
| +4% | +$226K |
|
2144
Castle Biosciences
CSTL
$621M
| $6.04M | ﹤0.01% |
279,727
+13,727
| +5% | +$296K |
|
2145
Hurco Companies Inc
HURC
$114M
| $6.03M | ﹤0.01% |
280,289
+3,165
| +1% | +$68.1K |
|
2146
Park National Corp
PRK
$2.72B
| $6.02M | ﹤0.01% |
45,348
-2,775
| -6% | -$369K |
|
2147
Dolby
DLB
$6.85B
| $6.02M | ﹤0.01% |
69,903
-80,509
| -54% | -$6.94M |
|
2148
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.01M | ﹤0.01% |
100,481
+165
| +0.2% | +$9.87K |
|
2149
Idacorp
IDA
$6.77B
| $6.01M | ﹤0.01% |
61,128
-2,882
| -5% | -$283K |
|
2150
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.01M | ﹤0.01% |
58,781
+41,306
| +236% | +$4.22M |
|