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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $81.3M | 0.02% |
916,572
+275,406
| +43% | +$24.4M |
|
602
Applied Industrial Technologies
AIT
$10B
| $81.2M | 0.02% |
470,127
-4,918
| -1% | -$849K |
|
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $81.2M | 0.02% |
1,013,587
-44,000
| -4% | -$3.52M |
|
604
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80.6M | 0.02% |
333,313
+20,970
| +7% | +$5.07M |
|
605
Petrobras
PBR
$78.7B
| $80M | 0.02% |
5,010,049
+17,646
| +0.4% | +$282K |
|
606
Service Corp International
SCI
$10.9B
| $80M | 0.02% |
1,168,707
+853,707
| +271% | +$58.4M |
|
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $79.3M | 0.02% |
832,787
-13,977
| -2% | -$1.33M |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $79.2M | 0.02% |
1,762,153
-1,721,341
| -49% | -$77.3M |
|
609
Dominion Energy
D
$49.7B
| $78.8M | 0.02% |
1,674,541
+30,306
| +2% | +$1.43M |
|
610
Sprout Social
SPT
$891M
| $78.7M | 0.02% |
1,280,533
-164,575
| -11% | -$10.1M |
|
611
ICF International
ICFI
$1.75B
| $78.6M | 0.02% |
586,520
-149,403
| -20% | -$20M |
|
612
Airbnb
ABNB
$75.8B
| $78.1M | 0.02% |
574,097
-51,732
| -8% | -$7.04M |
|
613
Wingstop
WING
$8.65B
| $77.7M | 0.02% |
303,020
-94,513
| -24% | -$24.3M |
|
614
Williams-Sonoma
WSM
$24.7B
| $76.7M | 0.02% |
759,904
-431,512
| -36% | -$43.5M |
|
615
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $76.5M | 0.02% |
2,385,573
-103,740
| -4% | -$3.33M |
|
616
iShares Select Dividend ETF
DVY
$20.8B
| $76.3M | 0.02% |
649,463
+14,627
| +2% | +$1.72M |
|
617
Aflac
AFL
$57.2B
| $76.1M | 0.02% |
922,034
+25,137
| +3% | +$2.07M |
|
618
Ares Capital
ARCC
$15.8B
| $75.6M | 0.02% |
3,776,072
-10,496
| -0.3% | -$210K |
|
619
SiTime
SITM
$6.1B
| $74.2M | 0.02% |
607,992
-5,591
| -0.9% | -$683K |
|
620
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74M | 0.02% |
705,329
+6,598
| +0.9% | +$692K |
|
621
Bright Horizons
BFAM
$6.64B
| $73M | 0.02% |
775,090
-179,070
| -19% | -$16.9M |
|
622
Materials Select Sector SPDR Fund
XLB
$5.52B
| $72.9M | 0.02% |
852,756
+168,572
| +25% | +$14.4M |
|
623
Vertiv
VRT
$47.4B
| $72.8M | 0.02% |
1,516,174
-1,579,231
| -51% | -$75.9M |
|
624
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $72.7M | 0.02% |
429,424
+10,110
| +2% | +$1.71M |
|
625
Travelers Companies
TRV
$62B
| $72.6M | 0.02% |
380,882
+57,399
| +18% | +$10.9M |
|