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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.5B
| $61.6M | 0.02% |
1,537,214
+533,196
| +53% | +$21.4M |
|
677
iShares Core High Dividend ETF
HDV
$11.6B
| $61.6M | 0.02% |
603,841
-191,183
| -24% | -$19.5M |
|
678
Kinder Morgan
KMI
$59.6B
| $61.4M | 0.02% |
3,477,427
+1,591,672
| +84% | +$28.1M |
|
679
Schwab US Large- Cap ETF
SCHX
$59.4B
| $61.4M | 0.02% |
3,265,044
+1,538,769
| +89% | +$28.9M |
|
680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $61.1M | 0.02% |
1,474,986
+276,560
| +23% | +$11.5M |
|
681
Vanguard Total World Stock ETF
VT
$52.1B
| $60.8M | 0.02% |
591,680
+68,084
| +13% | +$7M |
|
682
Ameris Bancorp
ABCB
$5.02B
| $60.5M | 0.02% |
1,141,209
-52,514
| -4% | -$2.79M |
|
683
Descartes Systems
DSGX
$9.21B
| $60.4M | 0.02% |
609,581
-126,042
| -17% | -$12.5M |
|
684
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $60.1M | 0.02% |
715,339
-23,864
| -3% | -$2M |
|
685
Ryan Specialty Holdings
RYAN
$6.81B
| $59.9M | 0.02% |
1,391,449
-92,632
| -6% | -$3.99M |
|
686
FIVE9
FIVN
$2.04B
| $59.8M | 0.02% |
760,362
+646,480
| +568% | +$50.9M |
|
687
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $59.8M | 0.02% |
2,896,434
+799,959
| +38% | +$16.5M |
|
688
Quaker Houghton
KWR
$2.45B
| $59.8M | 0.02% |
280,071
-14,445
| -5% | -$3.08M |
|
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $59.6M | 0.02% |
475,659
-28,833
| -6% | -$3.61M |
|
690
Albemarle
ALB
$8.52B
| $59.4M | 0.02% |
411,506
-1,315
| -0.3% | -$190K |
|
691
Texas Roadhouse
TXRH
$11.1B
| $59.4M | 0.02% |
485,797
+4,993
| +1% | +$610K |
|
692
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $59.4M | 0.02% |
2,206,695
+59,471
| +3% | +$1.6M |
|
693
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $59.3M | 0.02% |
353,082
+29,209
| +9% | +$4.91M |
|
694
Armstrong World Industries
AWI
$8.39B
| $58.8M | 0.02% |
598,052
+25,413
| +4% | +$2.5M |
|
695
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $58.8M | 0.02% |
570,169
-84,914
| -13% | -$8.75M |
|
696
Pinnacle West Capital
PNW
$10.5B
| $58.7M | 0.02% |
817,630
+221,831
| +37% | +$15.9M |
|
697
Murphy Oil
MUR
$3.63B
| $58.4M | 0.02% |
1,369,455
-102,780
| -7% | -$4.38M |
|
698
Trip.com Group
TCOM
$47.3B
| $58.3M | 0.02% |
1,619,672
+1,574,889
| +3,517% | +$56.7M |
|
699
Moog
MOG.A
$6.11B
| $58.3M | 0.02% |
402,829
-131,049
| -25% | -$19M |
|
700
DoubleVerify
DV
$2.49B
| $58.2M | 0.02% |
1,582,544
+68,371
| +5% | +$2.51M |
|