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 | |
|---|---|---|---|---|---|---|
2426
Health Catalyst
HCAT
$220M
| $4.12M | ﹤0.01% |
444,729
-49,111
| -10% | -$455K |
|
|
MODV
2427
DELISTED
ModivCare
MODV
| $4.12M | ﹤0.01% |
93,588
-2,156
| -2% | -$94.8K |
|
2428
Integra LifeSciences
IART
$1.17B
| $4.11M | ﹤0.01% |
92,822
+1,438
| +2% | +$63.6K |
|
2429
Pediatrix Medical
MD
$1.45B
| $4.11M | ﹤0.01% |
441,406
-39,925
| -8% | -$371K |
|
2430
Arlo Technologies
ARLO
$1.82B
| $4.1M | ﹤0.01% |
430,369
-43,116
| -9% | -$410K |
|
|
HPP
2431
Hudson Pacific Properties
HPP
$1.11B
| $4.1M | ﹤0.01% |
440,072
-63,796
| -13% | -$594K |
|
2432
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.09M | ﹤0.01% |
186,692
+130,493
| +232% | +$2.86M |
|
2433
Wendy's
WEN
$1.84B
| $4.09M | ﹤0.01% |
209,727
-214,996
| -51% | -$4.19M |
|
|
AVDL
2434
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.08M | ﹤0.01% |
289,114
+4,101
| +1% | +$57.9K |
|
2435
Rumble
RUM
$2.48B
| $4.08M | ﹤0.01% |
908,597
| – | – |
|
2436
Unity
U
$18.4B
| $4.08M | ﹤0.01% |
99,324
-130,819
| -57% | -$5.37M |
|
2437
Sabra Healthcare REIT
SBRA
$4.57B
| $4.07M | ﹤0.01% |
285,310
-581,537
| -67% | -$8.3M |
|
2438
iShares US Industrials ETF
IYJ
$1.67B
| $4.07M | ﹤0.01% |
35,256
+10,380
| +42% | +$1.2M |
|
|
AAMI
2439
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.07M | ﹤0.01% |
212,318
-8,008
| -4% | -$153K |
|
2440
Crane NXT
CXT
$3.46B
| $4.07M | ﹤0.01% |
71,528
-3,031
| -4% | -$172K |
|
2441
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.06M | ﹤0.01% |
113,892
+6,195
| +6% | +$221K |
|
2442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.05M | ﹤0.01% |
200,897
+30,680
| +18% | +$619K |
|
2443
WK Kellogg Co
KLG
$1.99B
| $4.05M | ﹤0.01% |
+307,821
| New | +$4.05M |
|
2444
iShares MSCI Malaysia ETF
EWM
$245M
| $4.04M | ﹤0.01% |
190,051
+3,337
| +2% | +$70.9K |
|
2445
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.04M | ﹤0.01% |
56,025
+31,069
| +124% | +$2.24M |
|
2446
LoveSac
LOVE
$257M
| $4.03M | ﹤0.01% |
157,884
+1,805
| +1% | +$46.1K |
|
2447
First Merchants
FRME
$2.31B
| $4.01M | ﹤0.01% |
108,220
+144
| +0.1% | +$5.34K |
|
|
VRE
2448
Veris Residential
VRE
$1.49B
| $4.01M | ﹤0.01% |
254,976
-21,094
| -8% | -$332K |
|
2449
SpartanNash
SPTN
$897M
| $4M | ﹤0.01% |
174,092
+56,125
| +48% | +$1.29M |
|
2450
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.99M | ﹤0.01% |
91,928
+2,247
| +3% | +$97.5K |
|