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 | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $56.5M | 0.02% |
1,941,934
-1,365,409
| -41% | -$39.7M |
|
727
Regal Rexnord
RRX
$9.45B
| $56.3M | 0.02% |
380,455
+47,121
| +14% | +$6.98M |
|
728
Neurocrine Biosciences
NBIX
$14.3B
| $56.1M | 0.02% |
425,747
-72,842
| -15% | -$9.6M |
|
729
Incyte
INCY
$16.7B
| $56M | 0.02% |
891,199
-40,767
| -4% | -$2.56M |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $55.8M | 0.02% |
790,801
+32,471
| +4% | +$2.29M |
|
731
Rockwell Automation
ROK
$38.6B
| $55.7M | 0.02% |
179,406
-42,347
| -19% | -$13.1M |
|
732
Apollo Global Management Series A
APO.PRA
$2.04B
| $55.1M | 0.02% |
977,125
-92,875
| -9% | -$5.24M |
|
733
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $55.1M | 0.02% |
863,788
-261,963
| -23% | -$16.7M |
|
734
Steris
STE
$24.5B
| $54.9M | 0.02% |
249,558
+2,236
| +0.9% | +$492K |
|
735
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $54.7M | 0.02% |
522,876
+20,137
| +4% | +$2.1M |
|
736
Vanguard Total International Bond ETF
BNDX
$68.4B
| $54.3M | 0.02% |
1,100,798
+60,683
| +6% | +$3M |
|
737
UMB Financial
UMBF
$9.29B
| $54.3M | 0.02% |
649,866
+26,762
| +4% | +$2.24M |
|
738
Masco
MAS
$15.4B
| $54.3M | 0.02% |
810,491
-6,386
| -0.8% | -$428K |
|
739
International Flavors & Fragrances
IFF
$16.7B
| $54.2M | 0.02% |
668,978
-7,876
| -1% | -$638K |
|
740
Fabrinet
FN
$13.2B
| $54M | 0.02% |
283,732
-8,306
| -3% | -$1.58M |
|
741
WD-40
WDFC
$2.91B
| $53.8M | 0.02% |
225,176
-52,078
| -19% | -$12.5M |
|
742
Boot Barn
BOOT
$5.63B
| $53.8M | 0.02% |
700,482
+163,368
| +30% | +$12.5M |
|
743
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $53.7M | 0.02% |
105,792
-14,013
| -12% | -$7.11M |
|
744
Bentley Systems
BSY
$16.2B
| $53.7M | 0.02% |
1,028,368
+106,098
| +12% | +$5.54M |
|
745
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $53M | 0.02% |
1,913,603
-610,788
| -24% | -$16.9M |
|
746
Energy Fuels
UUUU
$3.02B
| $53M | 0.02% |
7,370,308
+491,243
| +7% | +$3.53M |
|
747
Graphic Packaging
GPK
$6.08B
| $52.9M | 0.02% |
2,147,818
+336,108
| +19% | +$8.29M |
|
748
VeriSign
VRSN
$26.7B
| $52.9M | 0.02% |
257,011
-74,336
| -22% | -$15.3M |
|
749
Akamai
AKAM
$11.2B
| $52.8M | 0.02% |
445,755
-186,082
| -29% | -$22M |
|
750
CAVA Group
CAVA
$7.57B
| $52.7M | 0.02% |
1,225,647
+1,189,502
| +3,291% | +$51.1M |
|