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 | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$10.5B
| $49.2M | 0.01% |
189,323
-11,428
| -6% | -$2.97M |
|
777
Installed Building Products
IBP
$7.22B
| $49.2M | 0.01% |
268,866
+143,189
| +114% | +$26.2M |
|
778
Neogen
NEOG
$1.21B
| $49M | 0.01% |
2,435,998
-27,012
| -1% | -$543K |
|
779
Kulicke & Soffa
KLIC
$1.96B
| $49M | 0.01% |
894,692
+74,163
| +9% | +$4.06M |
|
780
Healthpeak Properties
DOC
$12.5B
| $48.9M | 0.01% |
2,484,277
+135,517
| +6% | +$2.67M |
|
781
Waters Corp
WAT
$17.6B
| $48.8M | 0.01% |
148,218
-34,407
| -19% | -$11.3M |
|
782
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $48.5M | 0.01% |
2,514,053
+353,727
| +16% | +$6.83M |
|
783
Snap-on
SNA
$16.9B
| $48.1M | 0.01% |
166,611
+63,760
| +62% | +$18.4M |
|
784
iShares MSCI Japan ETF
EWJ
$15.6B
| $47.9M | 0.01% |
747,640
-531,700
| -42% | -$34.1M |
|
785
iShares Semiconductor ETF
SOXX
$13.9B
| $47.9M | 0.01% |
249,447
+8,538
| +4% | +$1.64M |
|
786
BorgWarner
BWA
$9.29B
| $47.9M | 0.01% |
1,334,982
+8
| +0% | +$287 |
|
787
Kadant
KAI
$3.74B
| $47.8M | 0.01% |
170,383
-57,871
| -25% | -$16.2M |
|
788
Bankunited
BKU
$2.91B
| $47.8M | 0.01% |
1,472,468
+624,329
| +74% | +$20.2M |
|
789
TKO Group
TKO
$16B
| $47.7M | 0.01% |
584,371
-188,280
| -24% | -$15.4M |
|
790
Columbia Short Duration Bond ETF
SBND
$75.8M
| $47.7M | 0.01% |
2,586,393
| – | – |
|
791
Fastenal
FAST
$55.1B
| $47.4M | 0.01% |
1,464,300
+569,834
| +64% | +$18.5M |
|
792
e.l.f. Beauty
ELF
$7.68B
| $47.4M | 0.01% |
328,386
-18,396
| -5% | -$2.66M |
|
793
Kemper
KMPR
$3.33B
| $47.4M | 0.01% |
973,309
+607,756
| +166% | +$29.6M |
|
794
Blue Owl Capital
OBDC
$7.24B
| $47.4M | 0.01% |
3,212,542
+145,929
| +5% | +$2.15M |
|
795
Willis Towers Watson
WTW
$32.1B
| $47.3M | 0.01% |
196,052
+85,513
| +77% | +$20.6M |
|
796
MGIC Investment
MTG
$6.49B
| $47.3M | 0.01% |
2,449,962
-679,000
| -22% | -$13.1M |
|
797
KB Home
KBH
$4.44B
| $47.2M | 0.01% |
756,365
-3,396
| -0.4% | -$212K |
|
798
VanEck Semiconductor ETF
SMH
$28.5B
| $47.2M | 0.01% |
269,175
+90,135
| +50% | +$15.8M |
|
799
EPAM Systems
EPAM
$8.78B
| $47.1M | 0.01% |
158,469
-22,809
| -13% | -$6.78M |
|
800
CyberArk
CYBR
$24B
| $47.1M | 0.01% |
214,854
+18,360
| +9% | +$4.03M |
|