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 | |
|---|---|---|---|---|---|---|
2201
Independent Bank Corp
IBCP
$657M
| $5.56M | ﹤0.01% |
213,731
-40,914
| -16% | -$1.06M |
|
2202
Lumen
LUMN
$6.21B
| $5.56M | ﹤0.01% |
3,037,218
-852,053
| -22% | -$1.56M |
|
2203
Leggett & Platt
LEG
$1.3B
| $5.56M | ﹤0.01% |
211,984
-31,948
| -13% | -$837K |
|
2204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.55M | ﹤0.01% |
223,477
-457,339
| -67% | -$11.4M |
|
2205
Miller Industries
MLR
$455M
| $5.55M | ﹤0.01% |
131,334
+5,350
| +4% | +$226K |
|
2206
uniQure
QURE
$904M
| $5.55M | ﹤0.01% |
820,260
+445,795
| +119% | +$3.02M |
|
|
MDRX
2207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | ﹤0.01% |
528,182
-7,181
| -1% | -$75.3K |
|
2208
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.54M | ﹤0.01% |
100,693
+16,916
| +20% | +$931K |
|
2209
American Vanguard Corp
AVD
$160M
| $5.54M | ﹤0.01% |
504,627
-100,894
| -17% | -$1.11M |
|
2210
NCR Atleos
NATL
$2.85B
| $5.53M | ﹤0.01% |
+227,573
| New | +$5.53M |
|
2211
Energy Transfer Partners
ET
$59.9B
| $5.52M | ﹤0.01% |
400,307
+49,827
| +14% | +$688K |
|
|
INFN
2212
DELISTED
Infinera Corporation Common Stock
INFN
| $5.51M | ﹤0.01% |
+1,160,925
| New | +$5.51M |
|
2213
Universal Electronics
UEIC
$62.3M
| $5.51M | ﹤0.01% |
586,693
-84,398
| -13% | -$792K |
|
2214
Provident Financial Services
PFS
$2.59B
| $5.49M | ﹤0.01% |
304,520
-27
| -0% | -$487 |
|
2215
Post Holdings
POST
$5.7B
| $5.49M | ﹤0.01% |
62,313
-2,960
| -5% | -$261K |
|
|
MCHB
2216
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.48M | ﹤0.01% |
531,969
+39,158
| +8% | +$403K |
|
2217
Veritex Holdings
VBTX
$1.88B
| $5.48M | ﹤0.01% |
235,440
+938
| +0.4% | +$21.8K |
|
2218
Petrobras Class A
PBR.A
$75.2B
| $5.48M | ﹤0.01% |
357,334
-10,091
| -3% | -$155K |
|
2219
Dynavax Technologies
DVAX
$1.1B
| $5.47M | ﹤0.01% |
390,984
-25,893
| -6% | -$362K |
|
2220
Jack in the Box
JACK
$350M
| $5.46M | ﹤0.01% |
66,888
-3,651
| -5% | -$298K |
|
2221
Home BancShares
HOMB
$5.89B
| $5.45M | ﹤0.01% |
215,204
-8,770
| -4% | -$222K |
|
2222
Enviri
NVRI
$983M
| $5.45M | ﹤0.01% |
605,269
-243,586
| -29% | -$2.19M |
|
2223
Revvity
RVTY
$9.62B
| $5.42M | ﹤0.01% |
49,621
-946
| -2% | -$103K |
|
2224
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.42M | ﹤0.01% |
53,127
+6,664
| +14% | +$679K |
|
|
VTNR
2225
DELISTED
Vertex Energy, Inc
VTNR
| $5.41M | ﹤0.01% |
1,596,745
-299,053
| -16% | -$1.01M |
|