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 | |
|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$4.63B
| $41.8M | 0.01% |
963,497
-119,257
| -11% | -$5.17M |
|
852
Cloudflare
NET
$77.7B
| $41.8M | 0.01% |
501,341
-101,932
| -17% | -$8.49M |
|
853
Mine Safety
MSA
$6.63B
| $41.7M | 0.01% |
247,145
-35,126
| -12% | -$5.93M |
|
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $41.6M | 0.01% |
774,823
+35,524
| +5% | +$1.91M |
|
855
iShares Silver Trust
SLV
$20.2B
| $41.6M | 0.01% |
1,924,574
+163,414
| +9% | +$3.53M |
|
|
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.4M | 0.01% |
475,892
-39,107
| -8% | -$3.4M |
|
857
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $41.4M | 0.01% |
2,018,772
-300,903
| -13% | -$6.16M |
|
858
Corpay
CPAY
$21.5B
| $41.3M | 0.01% |
146,143
-40,842
| -22% | -$11.5M |
|
859
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $41.3M | 0.01% |
561,844
+6,798
| +1% | +$500K |
|
860
Targa Resources
TRGP
$35.2B
| $41.3M | 0.01% |
475,516
+347,641
| +272% | +$30.2M |
|
861
Dorman Products
DORM
$4.86B
| $41M | 0.01% |
491,772
+12,904
| +3% | +$1.08M |
|
862
Valvoline
VVV
$5B
| $41M | 0.01% |
1,090,701
+874,484
| +404% | +$32.9M |
|
863
Huntington Bancshares
HBAN
$25.8B
| $40.9M | 0.01% |
3,211,252
-237,334
| -7% | -$3.02M |
|
864
Weyerhaeuser
WY
$18.1B
| $40.8M | 0.01% |
1,173,226
-4,428
| -0.4% | -$154K |
|
|
HRT
865
DELISTED
HireRight Holdings Corporation
HRT
| $40.5M | 0.01% |
3,011,518
+132,115
| +5% | +$1.78M |
|
866
Empire State Realty Trust
ESRT
$1.3B
| $40.5M | 0.01% |
4,178,911
+745,963
| +22% | +$7.23M |
|
867
SS&C Technologies
SSNC
$21.6B
| $40.3M | 0.01% |
659,179
+33,560
| +5% | +$2.05M |
|
868
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $40.3M | 0.01% |
712,257
-263,940
| -27% | -$14.9M |
|
869
Parsons
PSN
$7.98B
| $40.3M | 0.01% |
641,882
+257,219
| +67% | +$16.1M |
|
870
Live Oak Bancshares
LOB
$1.68B
| $40.2M | 0.01% |
884,296
+109,105
| +14% | +$4.96M |
|
871
Quanex
NX
$697M
| $40.2M | 0.01% |
1,314,409
-10,658
| -0.8% | -$326K |
|
872
Patterson-UTI
PTEN
$2.11B
| $40.1M | 0.01% |
3,710,943
+260,312
| +8% | +$2.81M |
|
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $40.1M | 0.01% |
1,127,395
-259,694
| -19% | -$9.23M |
|
874
Sony
SONY
$171B
| $39.9M | 0.01% |
2,098,035
+27,400
| +1% | +$522K |
|
875
Lear
LEA
$5.76B
| $39.9M | 0.01% |
282,590
+13,016
| +5% | +$1.84M |
|