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 | |
|---|---|---|---|---|---|---|
626
iShares Short Treasury Bond ETF
SHV
$20.7B
| $72.3M | 0.02% |
658,459
-201,305
| -23% | -$22.1M |
|
627
Alnylam Pharmaceuticals
ALNY
$59.6B
| $72.3M | 0.02% |
377,659
-328,541
| -47% | -$62.9M |
|
628
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $71.4M | 0.02% |
3,428,794
+655,564
| +24% | +$13.7M |
|
629
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $71.3M | 0.02% |
1,355,781
-216,024
| -14% | -$11.4M |
|
630
FTAI Aviation
FTAI
$17.1B
| $71M | 0.02% |
1,531,236
-1,126,383
| -42% | -$52.3M |
|
631
Acushnet Holdings
GOLF
$4.49B
| $71M | 0.02% |
1,123,794
+158,140
| +16% | +$9.99M |
|
632
Ulta Beauty
ULTA
$23.3B
| $70.9M | 0.02% |
144,689
-224,382
| -61% | -$110M |
|
633
Insmed
INSM
$31B
| $70.7M | 0.02% |
2,282,491
+405,778
| +22% | +$12.6M |
|
|
ALTR
634
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $70.6M | 0.02% |
838,881
-112,817
| -12% | -$9.49M |
|
635
Itaú Unibanco
ITUB
$76B
| $70.6M | 0.02% |
11,166,010
-1,482,896
| -12% | -$9.37M |
|
636
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $70.5M | 0.02% |
320,902
+31,887
| +11% | +$7M |
|
637
Icon
ICLR
$13.8B
| $70.2M | 0.02% |
248,013
+9,306
| +4% | +$2.63M |
|
638
Digital Realty Trust
DLR
$55B
| $70M | 0.02% |
526,742
+498
| +0.1% | +$66.2K |
|
639
Keysight
KEYS
$29.1B
| $69.9M | 0.02% |
439,481
+64,903
| +17% | +$10.3M |
|
640
Essent Group
ESNT
$6.29B
| $69.9M | 0.02% |
1,325,006
-128,162
| -9% | -$6.76M |
|
641
Oneok
OKE
$44.9B
| $69.7M | 0.02% |
993,589
+130,225
| +15% | +$9.14M |
|
642
Procore
PCOR
$10.6B
| $69.7M | 0.02% |
1,006,435
+369,137
| +58% | +$25.6M |
|
|
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $69.1M | 0.02% |
1,796,209
+684,743
| +62% | +$26.3M |
|
644
Avista
AVA
$2.93B
| $68.8M | 0.02% |
1,926,376
+105,418
| +6% | +$3.77M |
|
645
KBR
KBR
$6.35B
| $68.7M | 0.02% |
1,239,037
-112,703
| -8% | -$6.25M |
|
646
Medpace
MEDP
$13.8B
| $68.6M | 0.02% |
223,903
+21,055
| +10% | +$6.45M |
|
647
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $68.5M | 0.02% |
2,266,540
+236,992
| +12% | +$7.16M |
|
648
Toyota
TM
$264B
| $68.4M | 0.02% |
373,690
-24,475
| -6% | -$4.48M |
|
649
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $68.3M | 0.02% |
435,302
-25,247
| -5% | -$3.96M |
|
650
Fidelity National Information Services
FIS
$36B
| $68.3M | 0.02% |
1,131,517
-2,008,750
| -64% | -$121M |
|