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 | |
|---|---|---|---|---|---|---|
2226
Ring Energy
REI
$219M
| $5.4M | ﹤0.01% |
3,699,879
+38,200
| +1% | +$55.8K |
|
2227
Xencor
XNCR
$613M
| $5.4M | ﹤0.01% |
254,350
-96,916
| -28% | -$2.06M |
|
2228
Q2 Holdings
QTWO
$5.13B
| $5.39M | ﹤0.01% |
124,163
+19,480
| +19% | +$846K |
|
|
DISH
2229
DELISTED
DISH Network Corp.
DISH
| $5.38M | ﹤0.01% |
937,224
-39,548
| -4% | -$227K |
|
2230
1-800-Flowers.com
FLWS
$343M
| $5.37M | ﹤0.01% |
498,400
-37,549
| -7% | -$405K |
|
2231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.36M | ﹤0.01% |
+238,988
| New | +$5.36M |
|
2232
Preferred Bank
PFBC
$1.16B
| $5.33M | ﹤0.01% |
73,028
+3,045
| +4% | +$222K |
|
2233
Upland Software
UPLD
$71.6M
| $5.33M | ﹤0.01% |
1,260,320
-163,339
| -11% | -$691K |
|
2234
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $5.31M | ﹤0.01% |
58,716
+3,890
| +7% | +$352K |
|
2235
Norwegian Cruise Line
NCLH
$12B
| $5.3M | ﹤0.01% |
264,529
-3,381
| -1% | -$67.8K |
|
2236
Center Bancorp
CNOB
$1.26B
| $5.29M | ﹤0.01% |
230,799
-65,622
| -22% | -$1.5M |
|
2237
Logitech
LOGI
$16B
| $5.28M | ﹤0.01% |
55,583
+44,401
| +397% | +$4.22M |
|
2238
Scholar Rock
SRRK
$3.04B
| $5.28M | ﹤0.01% |
+280,847
| New | +$5.28M |
|
2239
Green Brick Partners
GRBK
$3.21B
| $5.27M | ﹤0.01% |
101,552
+4,532
| +5% | +$235K |
|
2240
Inogen
INGN
$231M
| $5.27M | ﹤0.01% |
959,559
+287,993
| +43% | +$1.58M |
|
2241
iShares Mortgage Real Estate ETF
REM
$610M
| $5.26M | ﹤0.01% |
222,994
+116,331
| +109% | +$2.74M |
|
2242
OneSpaWorld
OSW
$2.24B
| $5.26M | ﹤0.01% |
372,974
-1,522
| -0.4% | -$21.5K |
|
2243
SentinelOne
S
$6.13B
| $5.26M | ﹤0.01% |
191,535
-357,975
| -65% | -$9.82M |
|
2244
Global Industrial
GIC
$1.42B
| $5.25M | ﹤0.01% |
135,146
+4,952
| +4% | +$192K |
|
2245
Federated Hermes
FHI
$4.16B
| $5.24M | ﹤0.01% |
154,728
+12,394
| +9% | +$420K |
|
2246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $5.24M | ﹤0.01% |
88,732
+74,135
| +508% | +$4.37M |
|
2247
UiPath
PATH
$6.1B
| $5.23M | ﹤0.01% |
210,047
+2,725
| +1% | +$67.9K |
|
2248
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $5.23M | ﹤0.01% |
80,479
-98,650
| -55% | -$6.41M |
|
|
UMH
2249
UMH Properties
UMH
$1.29B
| $5.23M | ﹤0.01% |
341,485
+81
| +0% | +$1.24K |
|
2250
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.22M | ﹤0.01% |
432,593
-59,717
| -12% | -$721K |
|