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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $27.8M | 0.01% |
468,753
+2,924
| +0.6% | +$173K |
|
1077
Alaska Air
ALK
$7.31B
| $27.7M | 0.01% |
708,589
+364,806
| +106% | +$14.3M |
|
1078
Light & Wonder
LNW
$7.48B
| $27.6M | 0.01% |
335,598
-86,427
| -20% | -$7.1M |
|
1079
Talos Energy
TALO
$1.68B
| $27.5M | 0.01% |
1,933,410
-1,898
| -0.1% | -$27K |
|
1080
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $27.4M | 0.01% |
146,269
-11,824
| -7% | -$2.22M |
|
1081
Webster Financial
WBS
$10.2B
| $27.4M | 0.01% |
539,512
-50,293
| -9% | -$2.55M |
|
1082
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.4M | 0.01% |
1,088,165
+312,856
| +40% | +$7.87M |
|
1083
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27.3M | 0.01% |
108,068
+10,849
| +11% | +$2.74M |
|
1084
Ollie's Bargain Outlet
OLLI
$8.06B
| $27.1M | 0.01% |
357,274
+277,141
| +346% | +$21M |
|
1085
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $27M | 0.01% |
683,233
+8,052
| +1% | +$319K |
|
1086
Constellation Energy
CEG
$101B
| $27M | 0.01% |
231,152
-17,789
| -7% | -$2.08M |
|
1087
MP Materials
MP
$11.2B
| $26.9M | 0.01% |
1,352,974
+338,059
| +33% | +$6.71M |
|
1088
Cabot Corp
CBT
$4.2B
| $26.8M | 0.01% |
321,467
-24,701
| -7% | -$2.06M |
|
1089
UGI
UGI
$7.47B
| $26.8M | 0.01% |
1,089,724
+102,511
| +10% | +$2.52M |
|
1090
Stifel
SF
$11.8B
| $26.8M | 0.01% |
387,750
-115,357
| -23% | -$7.98M |
|
1091
Vanguard Industrials ETF
VIS
$6.13B
| $26.8M | 0.01% |
119,244
-11,322
| -9% | -$2.54M |
|
1092
Endava
DAVA
$537M
| $26.7M | 0.01% |
343,230
-47,137
| -12% | -$3.67M |
|
1093
Fortune Brands Innovations
FBIN
$7.12B
| $26.6M | 0.01% |
349,702
-290,993
| -45% | -$22.2M |
|
1094
iShares Morningstar Growth ETF
ILCG
$3B
| $26.6M | 0.01% |
391,454
+20,818
| +6% | +$1.42M |
|
1095
Minerals Technologies
MTX
$1.99B
| $26.6M | 0.01% |
372,717
-29,542
| -7% | -$2.11M |
|
1096
CBRE Group
CBRE
$48.8B
| $26.6M | 0.01% |
285,211
-13,002
| -4% | -$1.21M |
|
1097
Wheaton Precious Metals
WPM
$48.4B
| $26.5M | 0.01% |
521,108
+21,050
| +4% | +$1.07M |
|
1098
Watsco
WSO
$15.5B
| $26.4M | 0.01% |
61,696
-1,015
| -2% | -$435K |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.01% |
1,007,423
+17,914
| +2% | +$468K |
|
1100
Atlassian
TEAM
$45.9B
| $26.3M | 0.01% |
110,577
+1,880
| +2% | +$447K |
|