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 | |
|---|---|---|---|---|---|---|
976
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $32.7M | 0.01% |
1,398,525
+58,866
| +4% | +$1.38M |
|
977
Northern Oil and Gas
NOG
$2.52B
| $32.6M | 0.01% |
880,246
-162,366
| -16% | -$6.02M |
|
978
Meritage Homes
MTH
$5.77B
| $32.6M | 0.01% |
374,590
-27,700
| -7% | -$2.41M |
|
979
O-I Glass
OI
$1.95B
| $32.6M | 0.01% |
1,989,732
-564,094
| -22% | -$9.24M |
|
980
Hamilton Lane
HLNE
$6.55B
| $32.6M | 0.01% |
287,017
-62,439
| -18% | -$7.08M |
|
981
Imperial Oil
IMO
$46.6B
| $32.5M | 0.01% |
572,677
-18,872
| -3% | -$1.07M |
|
982
Omega Healthcare
OHI
$12.6B
| $32.5M | 0.01% |
1,058,857
+287,983
| +37% | +$8.83M |
|
983
Arch Capital
ACGL
$33.8B
| $32.4M | 0.01% |
436,145
+49,058
| +13% | +$3.64M |
|
984
Broadridge
BR
$29.8B
| $32.4M | 0.01% |
157,364
+13,056
| +9% | +$2.69M |
|
985
Reliance Steel & Aluminium
RS
$15.4B
| $32.2M | 0.01% |
115,231
-13,899
| -11% | -$3.89M |
|
986
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $32.1M | 0.01% |
1,328,658
+336,317
| +34% | +$8.13M |
|
|
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
| $32.1M | 0.01% |
1,103,716
-59,436
| -5% | -$1.73M |
|
988
Ares Management
ARES
$40.5B
| $32.1M | 0.01% |
270,018
-83,023
| -24% | -$9.87M |
|
989
Korn Ferry
KFY
$3.81B
| $32M | 0.01% |
539,004
+82,590
| +18% | +$4.9M |
|
990
Fluor
FLR
$6.69B
| $32M | 0.01% |
816,245
+45,847
| +6% | +$1.8M |
|
991
Coterra Energy
CTRA
$18.6B
| $31.9M | 0.01% |
1,250,019
+55,396
| +5% | +$1.41M |
|
992
Andersons Inc
ANDE
$1.37B
| $31.8M | 0.01% |
552,160
+10,738
| +2% | +$618K |
|
993
Invesco CEF Income Composite ETF
PCEF
$848M
| $31.8M | 0.01% |
1,769,709
+131,089
| +8% | +$2.35M |
|
994
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $31.8M | 0.01% |
391,225
-27,310
| -7% | -$2.22M |
|
995
Skyward Specialty Insurance
SKWD
$1.93B
| $31.7M | 0.01% |
934,474
+146,581
| +19% | +$4.97M |
|
996
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $31.7M | 0.01% |
1,329,266
-356,374
| -21% | -$8.49M |
|
997
iShares MSCI Canada ETF
EWC
$3.28B
| $31.5M | 0.01% |
858,726
+80,578
| +10% | +$2.96M |
|
998
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $31.4M | 0.01% |
794,824
+96,042
| +14% | +$3.79M |
|
999
American Eagle Outfitters
AEO
$3.4B
| $31.3M | 0.01% |
1,479,294
-97,793
| -6% | -$2.07M |
|
1000
Power Integrations
POWI
$2.5B
| $31.2M | 0.01% |
380,582
-5,808
| -2% | -$477K |
|