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 | |
|---|---|---|---|---|---|---|
2376
QuidelOrtho
QDEL
$1.94B
| $4.44M | ﹤0.01% |
60,220
-295
| -0.5% | -$21.7K |
|
2377
Insteel Industries
IIIN
$749M
| $4.44M | ﹤0.01% |
115,865
+11,130
| +11% | +$426K |
|
2378
COPT Defense Properties
CDP
$3.46B
| $4.44M | ﹤0.01% |
173,028
-6,753
| -4% | -$173K |
|
|
PMT
2379
PennyMac Mortgage Investment
PMT
$1.07B
| $4.43M | ﹤0.01% |
295,701
-5,541
| -2% | -$83K |
|
2380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.43M | ﹤0.01% |
64,137
+32,661
| +104% | +$2.26M |
|
2381
HCI Group
HCI
$2.34B
| $4.43M | ﹤0.01% |
50,643
-4,569
| -8% | -$399K |
|
2382
Ormat Technologies
ORA
$5.53B
| $4.42M | ﹤0.01% |
58,234
-2,078
| -3% | -$158K |
|
2383
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.42M | ﹤0.01% |
172,405
-38,194
| -18% | -$978K |
|
2384
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.41M | ﹤0.01% |
537,356
+20,494
| +4% | +$168K |
|
|
TBNK
2385
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.41M | ﹤0.01% |
395,417
+62,390
| +19% | +$696K |
|
2386
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.4M | ﹤0.01% |
242,869
+29,052
| +14% | +$527K |
|
2387
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.4M | ﹤0.01% |
+78,234
| New | +$4.4M |
|
2388
S&T Bancorp
STBA
$1.5B
| $4.4M | ﹤0.01% |
131,656
-31,240
| -19% | -$1.04M |
|
2389
National Healthcare
NHC
$1.78B
| $4.4M | ﹤0.01% |
47,555
-78,922
| -62% | -$7.29M |
|
2390
SiriusPoint
SPNT
$2.22B
| $4.38M | ﹤0.01% |
377,451
+24,963
| +7% | +$290K |
|
2391
Tactile Systems Technology
TCMD
$301M
| $4.38M | ﹤0.01% |
306,112
-51,468
| -14% | -$736K |
|
2392
Conduent
CNDT
$445M
| $4.37M | ﹤0.01% |
1,196,153
+179,863
| +18% | +$657K |
|
2393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.36M | ﹤0.01% |
393,908
-37,960
| -9% | -$420K |
|
2394
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.36M | ﹤0.01% |
170,160
-158,278
| -48% | -$4.05M |
|
2395
Kelly Services Class A
KELYA
$481M
| $4.35M | ﹤0.01% |
201,171
+14,065
| +8% | +$304K |
|
2396
Galapagos
GLPG
$2.11B
| $4.34M | ﹤0.01% |
106,842
+17,498
| +20% | +$711K |
|
2397
Nextracker
NXT
$9.87B
| $4.33M | ﹤0.01% |
92,437
+14,314
| +18% | +$671K |
|
|
PWSC
2398
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.33M | ﹤0.01% |
183,647
+38,456
| +26% | +$906K |
|
2399
Kennedy-Wilson Holdings
KW
$1.24B
| $4.31M | ﹤0.01% |
347,724
-38,006
| -10% | -$471K |
|
|
HIBB
2400
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.3M | ﹤0.01% |
59,709
-429,608
| -88% | -$30.9M |
|