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 | |
|---|---|---|---|---|---|---|
|
AIO
2401
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $4.29M | ﹤0.01% |
246,545
+4,295
| +2% | +$74.8K |
|
2402
Interface
TILE
$1.66B
| $4.27M | ﹤0.01% |
338,512
+13,260
| +4% | +$167K |
|
2403
OneMain Financial
OMF
$7.2B
| $4.27M | ﹤0.01% |
86,801
-7,703
| -8% | -$379K |
|
2404
Manitowoc
MTW
$362M
| $4.27M | ﹤0.01% |
255,790
-49,134
| -16% | -$820K |
|
2405
Teleflex
TFX
$5.76B
| $4.27M | ﹤0.01% |
17,114
+289
| +2% | +$72.1K |
|
2406
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.25M | ﹤0.01% |
90,058
+11,836
| +15% | +$559K |
|
2407
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.25M | ﹤0.01% |
116,888
-43,501
| -27% | -$1.58M |
|
|
SBDS
2408
Solo Brands, Inc.
SBDS
$26M
| $4.24M | ﹤0.01% |
687,934
-62,301
| -8% | -$384K |
|
2409
Okta
OKTA
$15.9B
| $4.23M | ﹤0.01% |
46,704
-7,422
| -14% | -$672K |
|
2410
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $4.23M | ﹤0.01% |
207,474
-5,658
| -3% | -$115K |
|
|
MZTI
2411
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.21M | ﹤0.01% |
25,289
-1,153
| -4% | -$192K |
|
2412
Ambarella
AMBA
$3.43B
| $4.21M | ﹤0.01% |
68,690
-27,171
| -28% | -$1.67M |
|
|
FBRT
2413
Franklin BSP Realty Trust
FBRT
$935M
| $4.2M | ﹤0.01% |
310,956
-17,696
| -5% | -$239K |
|
2414
TTEC Holdings
TTEC
$173M
| $4.2M | ﹤0.01% |
193,880
+35,470
| +22% | +$769K |
|
2415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.19M | ﹤0.01% |
343,895
+1,947
| +0.6% | +$23.7K |
|
2416
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.19M | ﹤0.01% |
659,405
+172,830
| +36% | +$1.1M |
|
2417
Cars.com
CARS
$829M
| $4.18M | ﹤0.01% |
220,570
-6,667
| -3% | -$126K |
|
|
ALEX
2418
Alexander & Baldwin
ALEX
$1.34B
| $4.17M | ﹤0.01% |
219,310
-18,170
| -8% | -$346K |
|
2419
ACM Research
ACMR
$1.92B
| $4.15M | ﹤0.01% |
206,634
+150,434
| +268% | +$3.02M |
|
2420
CTS Corp
CTS
$1.23B
| $4.14M | ﹤0.01% |
94,652
-9,117
| -9% | -$399K |
|
2421
The GEO Group
GEO
$3.12B
| $4.14M | ﹤0.01% |
382,254
-30,945
| -7% | -$335K |
|
|
BRKL
2422
DELISTED
Brookline Bancorp
BRKL
| $4.13M | ﹤0.01% |
378,789
-9,178
| -2% | -$100K |
|
2423
Benchmark Electronics
BHE
$1.41B
| $4.13M | ﹤0.01% |
149,399
-3,573
| -2% | -$98.8K |
|
|
DFP
2424
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.12M | ﹤0.01% |
232,145
+25,412
| +12% | +$451K |
|
2425
Celcuity
CELC
$2.33B
| $4.12M | ﹤0.01% |
282,844
+2,818
| +1% | +$41.1K |
|