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 | |
|---|---|---|---|---|---|---|
|
SVC
2301
Service Properties Trust
SVC
$476M
| $4.88M | ﹤0.01% |
571,245
+14,665
| +3% | +$125K |
|
2302
Banco Bradesco
BBD
$33.1B
| $4.88M | ﹤0.01% |
1,392,293
-482,481
| -26% | -$1.69M |
|
2303
Green Dot
GDOT
$751M
| $4.87M | ﹤0.01% |
491,546
+14,184
| +3% | +$140K |
|
|
CSW
2304
CSW Industrials, Inc.
CSW
$4.2B
| $4.85M | ﹤0.01% |
23,381
+14,089
| +152% | +$2.92M |
|
2305
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.85M | ﹤0.01% |
421,727
+161,147
| +62% | +$1.85M |
|
2306
Playtika
PLTK
$1.41B
| $4.84M | ﹤0.01% |
554,512
-157,743
| -22% | -$1.38M |
|
2307
Astrana Health
ASTH
$1.38B
| $4.83M | ﹤0.01% |
126,181
-10,969
| -8% | -$420K |
|
2308
NIO
NIO
$14B
| $4.83M | ﹤0.01% |
532,706
+29,669
| +6% | +$269K |
|
|
UNIT
2309
Uniti Group
UNIT
$1.71B
| $4.83M | ﹤0.01% |
834,991
+33,405
| +4% | +$193K |
|
2310
Riverview Bancorp
RVSB
$102M
| $4.83M | ﹤0.01% |
754,005
+60,133
| +9% | +$385K |
|
2311
Helen of Troy
HELE
$554M
| $4.82M | ﹤0.01% |
39,934
+303
| +0.8% | +$36.6K |
|
2312
Mueller Water Products
MWA
$3.91B
| $4.82M | ﹤0.01% |
334,429
+4,629
| +1% | +$66.7K |
|
2313
Marcus & Millichap
MMI
$1.26B
| $4.81M | ﹤0.01% |
110,014
-2,615
| -2% | -$114K |
|
2314
Powell Industries
POWL
$3.47B
| $4.8M | ﹤0.01% |
54,355
+3,793
| +8% | +$335K |
|
2315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.8M | ﹤0.01% |
128,137
+3,042
| +2% | +$114K |
|
2316
Regency Centers
REG
$13B
| $4.8M | ﹤0.01% |
71,454
-69,819
| -49% | -$4.69M |
|
2317
Eagle Bancorp
EGBN
$615M
| $4.8M | ﹤0.01% |
159,141
-15,599
| -9% | -$470K |
|
2318
Hanmi Financial
HAFC
$748M
| $4.79M | ﹤0.01% |
247,112
+10,074
| +4% | +$195K |
|
|
IGR
2319
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.78M | ﹤0.01% |
863,072
-142,390
| -14% | -$788K |
|
2320
Main Street Capital
MAIN
$5.99B
| $4.77M | ﹤0.01% |
110,330
-4,644
| -4% | -$201K |
|
2321
Cactus
WHD
$2.74B
| $4.76M | ﹤0.01% |
104,839
+15,476
| +17% | +$703K |
|
2322
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.76M | ﹤0.01% |
206,398
+47,752
| +30% | +$1.1M |
|
|
NVEE
2323
DELISTED
NV5 Global
NVEE
| $4.74M | ﹤0.01% |
170,780
-11,912
| -7% | -$331K |
|
2324
Equinor
EQNR
$61.2B
| $4.73M | ﹤0.01% |
149,646
-8,033
| -5% | -$254K |
|
2325
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.73M | ﹤0.01% |
146,187
-68,374
| -32% | -$2.21M |
|