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 | |
|---|---|---|---|---|---|---|
1101
CubeSmart
CUBE
$9.37B
| $26.2M | 0.01% |
565,026
+200,559
| +55% | +$9.3M |
|
1102
RLI Corp
RLI
$6.16B
| $26.1M | 0.01% |
392,118
+249,514
| +175% | +$16.6M |
|
1103
Old Dominion Freight Line
ODFL
$30.5B
| $26.1M | 0.01% |
128,684
-64,012
| -33% | -$13M |
|
1104
Knife River
KNF
$4.47B
| $26M | 0.01% |
393,168
+329,229
| +515% | +$21.8M |
|
1105
Verra Mobility
VRRM
$3.95B
| $25.9M | 0.01% |
1,125,338
+564,752
| +101% | +$13M |
|
1106
Macy's
M
$4.55B
| $25.9M | 0.01% |
1,287,200
-184,033
| -13% | -$3.7M |
|
1107
Viavi Solutions
VIAV
$2.68B
| $25.9M | 0.01% |
2,569,653
-161,899
| -6% | -$1.63M |
|
1108
Lennox International
LII
$19.2B
| $25.9M | 0.01% |
57,751
+6,295
| +12% | +$2.82M |
|
1109
Otis Worldwide
OTIS
$34.8B
| $25.7M | 0.01% |
286,991
-22,856
| -7% | -$2.04M |
|
1110
XP
XP
$9.95B
| $25.7M | 0.01% |
984,562
+960,164
| +3,935% | +$25M |
|
1111
Jackson Financial
JXN
$6.88B
| $25.5M | 0.01% |
497,532
-54,538
| -10% | -$2.79M |
|
1112
New Jersey Resources
NJR
$4.73B
| $25.5M | 0.01% |
570,928
-90,526
| -14% | -$4.04M |
|
1113
Aehr Test Systems
AEHR
$784M
| $25.4M | 0.01% |
958,307
+596,892
| +165% | +$15.8M |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $25.4M | 0.01% |
784,405
-7,788
| -1% | -$252K |
|
1115
APi Group
APG
$14.7B
| $25.3M | 0.01% |
1,098,731
-269,916
| -20% | -$6.23M |
|
1116
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $25.3M | 0.01% |
506,950
+266,998
| +111% | +$13.3M |
|
1117
Highwoods Properties
HIW
$3.49B
| $25.2M | 0.01% |
1,097,900
+436,551
| +66% | +$10M |
|
1118
Wabtec
WAB
$32.5B
| $25.2M | 0.01% |
198,412
-8,219
| -4% | -$1.04M |
|
1119
SEI Investments
SEIC
$10.7B
| $25.1M | 0.01% |
395,694
-201,654
| -34% | -$12.8M |
|
1120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $25.1M | 0.01% |
690,521
+458,460
| +198% | +$16.7M |
|
1121
Palantir
PLTR
$403B
| $25.1M | 0.01% |
1,461,538
+237,065
| +19% | +$4.07M |
|
1122
Treehouse Foods
THS
$887M
| $25M | 0.01% |
604,226
-147,921
| -20% | -$6.13M |
|
1123
Avnet
AVT
$4.46B
| $25M | 0.01% |
496,506
+53,038
| +12% | +$2.67M |
|
1124
Helix Energy Solutions
HLX
$920M
| $25M | 0.01% |
2,430,949
+720,050
| +42% | +$7.4M |
|
1125
iShares Global Energy ETF
IXC
$1.84B
| $24.9M | 0.01% |
638,025
+384,762
| +152% | +$15M |
|