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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.2B
| $113M | 0.03% |
5,138,998
+1,180,682
| +30% | +$25.9M |
|
477
Iron Mountain
IRM
$26.9B
| $112M | 0.03% |
1,595,666
-132,147
| -8% | -$9.3M |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $112M | 0.03% |
980,580
-159,862
| -14% | -$18.2M |
|
479
Super Micro Computer
SMCI
$24.2B
| $112M | 0.03% |
3,943,460
+434,250
| +12% | +$12.3M |
|
480
Everest Group
EG
$14.5B
| $111M | 0.03% |
316,787
-3,339
| -1% | -$1.18M |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $111M | 0.03% |
991,495
+437
| +0% | +$49.1K |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $111M | 0.03% |
1,442,420
-26,136
| -2% | -$2.02M |
|
483
Xcel Energy
XEL
$42.7B
| $111M | 0.03% |
1,789,310
-46,628
| -3% | -$2.89M |
|
484
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $111M | 0.03% |
408,995
-13,490
| -3% | -$3.65M |
|
485
CF Industries
CF
$13.6B
| $111M | 0.03% |
1,391,122
+94,686
| +7% | +$7.53M |
|
486
Extra Space Storage
EXR
$30.5B
| $111M | 0.03% |
716,389
+123,004
| +21% | +$19M |
|
487
Zimmer Biomet
ZBH
$20.8B
| $110M | 0.03% |
907,459
-18,186
| -2% | -$2.21M |
|
488
Novo Nordisk
NVO
$249B
| $110M | 0.03% |
1,062,238
-8,888
| -0.8% | -$921K |
|
489
Johnson Controls International
JCI
$70.1B
| $110M | 0.03% |
1,908,418
-479,481
| -20% | -$27.6M |
|
490
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $110M | 0.03% |
1,353,995
+1,125,247
| +492% | +$91.2M |
|
491
Liberty Global Class C
LBTYK
$4.14B
| $109M | 0.03% |
5,850,227
-31,251
| -0.5% | -$583K |
|
492
M&T Bank
MTB
$31.6B
| $109M | 0.03% |
794,031
-19,153
| -2% | -$2.63M |
|
493
West Pharmaceutical
WST
$17.8B
| $108M | 0.03% |
307,301
+14,627
| +5% | +$5.15M |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $108M | 0.03% |
1,405,232
+35,445
| +3% | +$2.72M |
|
495
Regions Financial
RF
$24.4B
| $107M | 0.03% |
5,503,260
-37,894
| -0.7% | -$736K |
|
496
Truist Financial
TFC
$60.7B
| $106M | 0.03% |
2,873,672
-646,111
| -18% | -$23.9M |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $106M | 0.03% |
7,038,090
-314,387
| -4% | -$4.73M |
|
498
Five Below
FIVE
$8.43B
| $106M | 0.03% |
496,833
+77,228
| +18% | +$16.5M |
|
499
Core & Main
CNM
$12.5B
| $106M | 0.03% |
2,619,205
+284,149
| +12% | +$11.5M |
|
500
Copart
CPRT
$48.3B
| $105M | 0.03% |
2,147,063
-102,993
| -5% | -$5.04M |
|