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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.24B
| $58.2M | 0.02% |
1,895,852
-98,516
| -5% | -$3.02M |
|
702
Ryman Hospitality Properties
RHP
$6.23B
| $58.2M | 0.02% |
529,123
-26,350
| -5% | -$2.9M |
|
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $58.1M | 0.02% |
804,804
-240,178
| -23% | -$17.3M |
|
704
Qualys
QLYS
$4.8B
| $58.1M | 0.02% |
295,772
+20,023
| +7% | +$3.93M |
|
705
United Rentals
URI
$60.8B
| $58M | 0.02% |
101,170
-6,278
| -6% | -$3.6M |
|
706
Morningstar
MORN
$10.9B
| $58M | 0.02% |
202,597
-51,374
| -20% | -$14.7M |
|
707
Radian Group
RDN
$4.72B
| $57.9M | 0.02% |
2,029,210
-27,557
| -1% | -$787K |
|
708
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $57.9M | 0.02% |
1,134,655
+192,670
| +20% | +$9.83M |
|
709
Axalta
AXTA
$6.8B
| $57.8M | 0.02% |
1,702,295
+446,445
| +36% | +$15.2M |
|
710
VanEck Gold Miners ETF
GDX
$20.1B
| $57.8M | 0.02% |
1,864,325
+687,899
| +58% | +$21.3M |
|
711
WNS Holdings
WNS
$3.24B
| $57.6M | 0.02% |
911,309
-82,909
| -8% | -$5.24M |
|
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $57.5M | 0.02% |
1,998,865
-62,075
| -3% | -$1.78M |
|
713
WEX
WEX
$5.92B
| $57.4M | 0.02% |
295,196
+13,869
| +5% | +$2.7M |
|
714
Martin Marietta Materials
MLM
$37B
| $57.4M | 0.02% |
115,066
-4,416
| -4% | -$2.2M |
|
715
Invesco Senior Loan ETF
BKLN
$6.88B
| $57.3M | 0.02% |
2,703,388
-913,248
| -25% | -$19.3M |
|
716
Vanguard Real Estate ETF
VNQ
$34.4B
| $57.3M | 0.02% |
647,861
-133,430
| -17% | -$11.8M |
|
717
Mobileye
MBLY
$12.1B
| $57.2M | 0.02% |
1,319,455
+204,425
| +18% | +$8.86M |
|
718
Maximus
MMS
$4.93B
| $57.1M | 0.02% |
680,985
+375,159
| +123% | +$31.5M |
|
719
TripAdvisor
TRIP
$2.06B
| $57.1M | 0.02% |
2,651,373
+2,082,249
| +366% | +$44.8M |
|
720
Eastman Chemical
EMN
$7.76B
| $57.1M | 0.02% |
635,004
-22,970
| -3% | -$2.06M |
|
721
Pan American Silver
PAAS
$14.9B
| $57M | 0.02% |
3,489,832
+408,986
| +13% | +$6.68M |
|
722
Garmin
GRMN
$45.9B
| $56.8M | 0.02% |
441,584
+206,217
| +88% | +$26.5M |
|
723
Flywire
FLYW
$1.6B
| $56.7M | 0.02% |
2,451,022
+649,640
| +36% | +$15M |
|
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $56.7M | 0.02% |
879,584
+80,602
| +10% | +$5.2M |
|
725
Visteon
VC
$3.46B
| $56.7M | 0.02% |
454,077
+32,925
| +8% | +$4.11M |
|