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 | |
|---|---|---|---|---|---|---|
2351
Crescent Energy
CRGY
$2.21B
| $4.54M | ﹤0.01% |
343,428
-52,803
| -13% | -$698K |
|
|
JBGS
2352
JBG SMITH
JBGS
$1.45B
| $4.53M | ﹤0.01% |
266,472
-55,806
| -17% | -$949K |
|
2353
Kaiser Aluminum
KALU
$1.24B
| $4.53M | ﹤0.01% |
63,581
-41,918
| -40% | -$2.98M |
|
2354
STAAR Surgical
STAA
$1.37B
| $4.52M | ﹤0.01% |
144,917
-12,115
| -8% | -$378K |
|
2355
Methode Electronics
MEI
$287M
| $4.52M | ﹤0.01% |
198,768
-125,746
| -39% | -$2.86M |
|
2356
Douglas Dynamics
PLOW
$752M
| $4.52M | ﹤0.01% |
152,156
+32,450
| +27% | +$963K |
|
2357
Magnachip Semiconductor
MX
$112M
| $4.51M | ﹤0.01% |
601,935
+238,560
| +66% | +$1.79M |
|
2358
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.5M | ﹤0.01% |
216,654
+199,406
| +1,156% | +$4.14M |
|
2359
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.5M | ﹤0.01% |
95,612
-932
| -1% | -$43.9K |
|
2360
Green Plains
GPRE
$631M
| $4.49M | ﹤0.01% |
178,100
-26,468
| -13% | -$668K |
|
2361
Texas Pacific Land
TPL
$21.5B
| $4.49M | ﹤0.01% |
8,559
+144
| +2% | +$75.5K |
|
2362
Remitly
RELY
$3.74B
| $4.49M | ﹤0.01% |
230,982
+81,536
| +55% | +$1.58M |
|
2363
A-Mark Precious Metals
AMRK
$664M
| $4.48M | ﹤0.01% |
148,241
-49,210
| -25% | -$1.49M |
|
2364
Pegasystems
PEGA
$9.93B
| $4.48M | ﹤0.01% |
183,348
+1,108
| +0.6% | +$27.1K |
|
2365
Expro
XPRO
$1.43B
| $4.48M | ﹤0.01% |
281,195
+42,850
| +18% | +$682K |
|
2366
iRhythm Technologies
IRTC
$5.78B
| $4.47M | ﹤0.01% |
41,775
-5,722
| -12% | -$612K |
|
2367
Thomson Reuters
TRI
$78B
| $4.47M | ﹤0.01% |
28,958
-369
| -1% | -$57K |
|
2368
Buckle
BKE
$3.04B
| $4.47M | ﹤0.01% |
94,029
-8,536
| -8% | -$406K |
|
|
CHI
2369
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.47M | ﹤0.01% |
431,199
-51,199
| -11% | -$530K |
|
2370
iShares MSCI Denmark ETF
EDEN
$186M
| $4.47M | ﹤0.01% |
+39,801
| New | +$4.47M |
|
|
SQSP
2371
DELISTED
Squarespace, Inc.
SQSP
| $4.46M | ﹤0.01% |
135,202
+14,649
| +12% | +$484K |
|
|
GHY
2372
PGIM Global High Yield Fund
GHY
$539M
| $4.46M | ﹤0.01% |
393,015
-73,816
| -16% | -$838K |
|
2373
American Airlines Group
AAL
$8.54B
| $4.46M | ﹤0.01% |
324,603
-14,832
| -4% | -$204K |
|
2374
CBIZ
CBZ
$3.01B
| $4.45M | ﹤0.01% |
71,072
+115
| +0.2% | +$7.2K |
|
2375
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.44M | ﹤0.01% |
168,327
+121,253
| +258% | +$3.2M |
|