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 | |
|---|---|---|---|---|---|---|
2251
Dorian LPG
LPG
$1.35B
| $5.21M | ﹤0.01% |
118,873
-26,700
| -18% | -$1.17M |
|
2252
Flowers Foods
FLO
$2.9B
| $5.21M | ﹤0.01% |
231,594
-2,149
| -0.9% | -$48.4K |
|
2253
First Financial Bankshares
FFIN
$5.12B
| $5.21M | ﹤0.01% |
171,829
-12,774
| -7% | -$387K |
|
|
MNTX
2254
DELISTED
Manitex International, Inc.
MNTX
| $5.21M | ﹤0.01% |
595,561
-301,962
| -34% | -$2.64M |
|
2255
Veeco
VECO
$1.52B
| $5.19M | ﹤0.01% |
167,374
-11,764
| -7% | -$365K |
|
2256
Myriad Genetics
MYGN
$674M
| $5.19M | ﹤0.01% |
270,964
+863
| +0.3% | +$16.5K |
|
2257
Monro
MNRO
$519M
| $5.18M | ﹤0.01% |
176,673
+75,203
| +74% | +$2.21M |
|
2258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.18M | ﹤0.01% |
223,711
-1,396
| -0.6% | -$32.3K |
|
2259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.18M | ﹤0.01% |
188,821
-97,399
| -34% | -$2.67M |
|
2260
Acadia Realty Trust
AKR
$2.64B
| $5.17M | ﹤0.01% |
304,235
-56,907
| -16% | -$968K |
|
2261
Brown-Forman Class B
BF.B
$13B
| $5.17M | ﹤0.01% |
90,250
-11,120
| -11% | -$637K |
|
2262
GameStop
GME
$11.2B
| $5.16M | ﹤0.01% |
294,570
-5,095
| -2% | -$89.3K |
|
2263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.16M | ﹤0.01% |
109,836
+14,707
| +15% | +$691K |
|
2264
AMC Networks
AMCX
$357M
| $5.16M | ﹤0.01% |
275,316
+165,042
| +150% | +$3.09M |
|
2265
Marriott Vacations Worldwide
VAC
$2.67B
| $5.14M | ﹤0.01% |
60,571
+2,492
| +4% | +$212K |
|
2266
WIX.com
WIX
$9.56B
| $5.13M | ﹤0.01% |
41,693
+10,330
| +33% | +$1.27M |
|
2267
Omnicell
OMCL
$1.46B
| $5.12M | ﹤0.01% |
136,072
-86,052
| -39% | -$3.24M |
|
2268
Agilysys
AGYS
$2.97B
| $5.12M | ﹤0.01% |
60,362
-4,277
| -7% | -$363K |
|
2269
Antero Midstream
AM
$8.91B
| $5.11M | ﹤0.01% |
407,710
-157,775
| -28% | -$1.98M |
|
|
RC
2270
Ready Capital
RC
$689M
| $5.1M | ﹤0.01% |
497,131
-148,215
| -23% | -$1.52M |
|
2271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.1M | ﹤0.01% |
107,640
+17,080
| +19% | +$809K |
|
2272
NewMarket
NEU
$7.87B
| $5.09M | ﹤0.01% |
9,321
-212
| -2% | -$116K |
|
2273
Enova International
ENVA
$2.88B
| $5.08M | ﹤0.01% |
91,729
-44,426
| -33% | -$2.46M |
|
2274
Invesco Financial Preferred ETF
PGF
$814M
| $5.07M | ﹤0.01% |
347,637
+57,338
| +20% | +$836K |
|
2275
Relay Therapeutics
RLAY
$688M
| $5.06M | ﹤0.01% |
459,543
+364,327
| +383% | +$4.01M |
|