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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.05M | ﹤0.01% |
310,724
+2,192
| +0.7% | +$35.6K |
|
2277
Progyny
PGNY
$1.94B
| $5.05M | ﹤0.01% |
135,750
+35,755
| +36% | +$1.33M |
|
2278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.04M | ﹤0.01% |
31,865
-176
| -0.5% | -$27.8K |
|
2279
City Holding Co
CHCO
$1.83B
| $5.01M | ﹤0.01% |
45,460
-4,645
| -9% | -$512K |
|
2280
Barclays
BCS
$72.6B
| $5M | ﹤0.01% |
634,398
+3,618
| +0.6% | +$28.5K |
|
|
PDCO
2281
DELISTED
Patterson Companies, Inc.
PDCO
| $5M | ﹤0.01% |
175,691
-647,072
| -79% | -$18.4M |
|
2282
Travere Therapeutics
TVTX
$2.09B
| $5M | ﹤0.01% |
555,707
+139,873
| +34% | +$1.26M |
|
2283
SunCoke Energy
SXC
$654M
| $4.99M | ﹤0.01% |
464,866
+5,866
| +1% | +$63K |
|
2284
Sabre
SABR
$738M
| $4.98M | ﹤0.01% |
1,132,815
+64,022
| +6% | +$282K |
|
2285
GrafTech
EAF
$261M
| $4.98M | ﹤0.01% |
227,504
+20,663
| +10% | +$453K |
|
2286
Fox Class B
FOX
$23.5B
| $4.98M | ﹤0.01% |
180,152
+6,107
| +4% | +$169K |
|
|
AMED
2287
DELISTED
Amedisys
AMED
| $4.98M | ﹤0.01% |
52,354
+13,722
| +36% | +$1.3M |
|
2288
MDU Resources
MDU
$3.32B
| $4.95M | ﹤0.01% |
451,403
-49,546
| -10% | -$544K |
|
2289
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.95M | ﹤0.01% |
183,107
+55,224
| +43% | +$1.49M |
|
2290
Vital Energy
VTLE
$635M
| $4.95M | ﹤0.01% |
108,759
+32,333
| +42% | +$1.47M |
|
2291
Broadstone Net Lease
BNL
$3.55B
| $4.94M | ﹤0.01% |
287,115
-181,050
| -39% | -$3.12M |
|
2292
British American Tobacco
BTI
$123B
| $4.94M | ﹤0.01% |
169,324
-4,693
| -3% | -$137K |
|
2293
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.94M | ﹤0.01% |
29,872
+153
| +0.5% | +$25.3K |
|
2294
Compass Diversified
CODI
$527M
| $4.93M | ﹤0.01% |
219,643
+139
| +0.1% | +$3.12K |
|
2295
Wabash National
WNC
$457M
| $4.91M | ﹤0.01% |
191,638
-19,961
| -9% | -$511K |
|
2296
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.9M | ﹤0.01% |
50,346
-15,130
| -23% | -$1.47M |
|
2297
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.89M | ﹤0.01% |
116,573
+31,450
| +37% | +$1.32M |
|
2298
Vishay Precision Group
VPG
$416M
| $4.88M | ﹤0.01% |
143,358
+1,569
| +1% | +$53.5K |
|
2299
Huntsman Corp
HUN
$1.89B
| $4.88M | ﹤0.01% |
193,722
+25,491
| +15% | +$643K |
|
2300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.88M | ﹤0.01% |
160,634
+2,516
| +2% | +$76.4K |
|