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 | |
|---|---|---|---|---|---|---|
2451
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.99M | ﹤0.01% |
83,337
-23,507
| -22% | -$1.12M |
|
2452
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.98M | ﹤0.01% |
267,872
-26,062
| -9% | -$388K |
|
|
ADTH
2453
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $3.98M | ﹤0.01% |
2,744,323
+30,072
| +1% | +$43.6K |
|
2454
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.98M | ﹤0.01% |
86,061
-108,094
| -56% | -$4.99M |
|
|
LTC
2455
LTC Properties
LTC
$1.67B
| $3.97M | ﹤0.01% |
123,747
-9,892
| -7% | -$318K |
|
|
MMD
2456
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.96M | ﹤0.01% |
245,486
+7,490
| +3% | +$121K |
|
2457
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.95M | ﹤0.01% |
44,933
+2,109
| +5% | +$185K |
|
2458
Middlesex Water
MSEX
$971M
| $3.95M | ﹤0.01% |
60,153
-4,562
| -7% | -$299K |
|
2459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.95M | ﹤0.01% |
510,141
+18,330
| +4% | +$142K |
|
2460
Shoals Technologies Group
SHLS
$1.15B
| $3.93M | ﹤0.01% |
252,893
-81,560
| -24% | -$1.27M |
|
2461
Univest Financial
UVSP
$886M
| $3.93M | ﹤0.01% |
178,351
-41,078
| -19% | -$905K |
|
2462
Allegiant Air
ALGT
$1.19B
| $3.93M | ﹤0.01% |
47,538
-3,154
| -6% | -$261K |
|
|
TGI
2463
DELISTED
Triumph Group
TGI
| $3.91M | ﹤0.01% |
235,820
-12,427
| -5% | -$206K |
|
2464
MarineMax
HZO
$556M
| $3.91M | ﹤0.01% |
100,403
+2,867
| +3% | +$112K |
|
2465
AdaptHealth
AHCO
$1.26B
| $3.88M | ﹤0.01% |
532,650
+25,268
| +5% | +$184K |
|
2466
iShares Global REIT ETF
REET
$3.92B
| $3.88M | ﹤0.01% |
160,494
-182,585
| -53% | -$4.41M |
|
2467
Nu Skin
NUS
$596M
| $3.85M | ﹤0.01% |
198,207
-907
| -0.5% | -$17.6K |
|
2468
Titan International
TWI
$552M
| $3.84M | ﹤0.01% |
258,258
+7,750
| +3% | +$115K |
|
2469
Resources Connection
RGP
$172M
| $3.84M | ﹤0.01% |
270,910
+55,885
| +26% | +$792K |
|
2470
ScottsMiracle-Gro
SMG
$3.51B
| $3.83M | ﹤0.01% |
60,123
-1,633
| -3% | -$104K |
|
2471
First Watch Restaurant Group
FWRG
$1.04B
| $3.83M | ﹤0.01% |
190,535
-40,693
| -18% | -$818K |
|
2472
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.81M | ﹤0.01% |
11,790
-408
| -3% | -$132K |
|
|
TWO
2473
Two Harbors Investment
TWO
$1.05B
| $3.81M | ﹤0.01% |
273,203
-20,002
| -7% | -$279K |
|
|
BLUE
2474
DELISTED
bluebird bio
BLUE
| $3.8M | ﹤0.01% |
137,785
+22,661
| +20% | +$625K |
|
2475
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.79M | ﹤0.01% |
101,468
+8,671
| +9% | +$324K |
|