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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.1B
| $44.6M | 0.01% |
1,859,026
-407,906
| -18% | -$9.79M |
|
827
iShares Global Tech ETF
IXN
$5.89B
| $44.5M | 0.01% |
652,493
-34,625
| -5% | -$2.36M |
|
828
Western Alliance Bancorporation
WAL
$9.8B
| $44.4M | 0.01% |
675,129
-256,625
| -28% | -$16.9M |
|
829
Tanger
SKT
$3.86B
| $44.2M | 0.01% |
1,595,767
-330,825
| -17% | -$9.17M |
|
830
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $44.1M | 0.01% |
1,592,930
-114,564
| -7% | -$3.17M |
|
831
Molina Healthcare
MOH
$9.71B
| $44.1M | 0.01% |
121,988
-16,757
| -12% | -$6.05M |
|
832
Starwood Property Trust
STWD
$7.6B
| $43.8M | 0.01% |
2,082,315
-951,618
| -31% | -$20M |
|
833
ArcBest
ARCB
$1.61B
| $43.6M | 0.01% |
362,862
+19,270
| +6% | +$2.32M |
|
834
Trex
TREX
$6.43B
| $43.5M | 0.01% |
525,799
+174,934
| +50% | +$14.5M |
|
835
Schwab International Equity ETF
SCHF
$50.9B
| $43.3M | 0.01% |
2,339,786
+461,184
| +25% | +$8.53M |
|
836
News Corp Class A
NWSA
$16.2B
| $43.2M | 0.01% |
1,761,784
+130,694
| +8% | +$3.21M |
|
|
BSCO
837
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.1M | 0.01% |
2,060,390
-284,052
| -12% | -$5.94M |
|
838
iShares MSCI Australia ETF
EWA
$1.54B
| $43M | 0.01% |
1,766,585
-276,368
| -14% | -$6.73M |
|
839
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $42.9M | 0.01% |
984,609
+63,269
| +7% | +$2.76M |
|
840
GCM Grosvenor
GCMG
$681M
| $42.9M | 0.01% |
4,788,660
+160
| +0% | +$1.43K |
|
841
Northern Trust
NTRS
$24.2B
| $42.9M | 0.01% |
508,256
-1,354,753
| -73% | -$114M |
|
842
Fifth Third Bancorp
FITB
$30.1B
| $42.7M | 0.01% |
1,234,896
-9,317
| -0.7% | -$322K |
|
|
NPKI
843
NPK International Inc.
NPKI
$899M
| $42.6M | 0.01% |
6,410,776
-138,140
| -2% | -$917K |
|
844
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $42.6M | 0.01% |
2,227,915
-6,485
| -0.3% | -$124K |
|
845
iShares Russell Top 200 ETF
IWL
$1.82B
| $42.5M | 0.01% |
368,855
+34,599
| +10% | +$3.98M |
|
846
Kyndryl
KD
$7.49B
| $42.4M | 0.01% |
2,042,333
+723,299
| +55% | +$15M |
|
847
Kite Realty
KRG
$4.97B
| $42.3M | 0.01% |
1,848,916
-245,624
| -12% | -$5.61M |
|
848
Synovus
SNV
$7.13B
| $42.1M | 0.01% |
1,118,765
+466,579
| +72% | +$17.6M |
|
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $42.1M | 0.01% |
1,335,319
+110,398
| +9% | +$3.48M |
|
850
FIGS
FIGS
$1.11B
| $42M | 0.01% |
6,040,533
+960,553
| +19% | +$6.68M |
|