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 | |
|---|---|---|---|---|---|---|
1201
Sarepta Therapeutics
SRPT
$1.82B
| $22.3M | 0.01% |
231,016
-522,189
| -69% | -$50.4M |
|
1202
Tenet Healthcare
THC
$17B
| $22.2M | 0.01% |
294,053
-221,596
| -43% | -$16.7M |
|
1203
PotlatchDeltic
PCH
$3.2B
| $22.2M | 0.01% |
451,609
-80,640
| -15% | -$3.96M |
|
1204
Church & Dwight Co
CHD
$22.6B
| $22.2M | 0.01% |
234,489
+38,976
| +20% | +$3.69M |
|
1205
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $22.1M | 0.01% |
398,323
+25,023
| +7% | +$1.39M |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.1M | 0.01% |
400,696
-31,938
| -7% | -$1.76M |
|
1207
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $22.1M | 0.01% |
759,394
+3,423
| +0.5% | +$99.5K |
|
1208
Kohl's
KSS
$1.71B
| $22M | 0.01% |
767,999
+229,684
| +43% | +$6.59M |
|
1209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $22M | 0.01% |
298,798
-34,496
| -10% | -$2.54M |
|
1210
Fair Isaac
FICO
$37.1B
| $22M | 0.01% |
18,865
-2,718
| -13% | -$3.16M |
|
1211
iShares US Consumer Staples ETF
IYK
$1.33B
| $22M | 0.01% |
345,339
-35,478
| -9% | -$2.26M |
|
1212
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $21.9M | 0.01% |
867,784
+253,843
| +41% | +$6.42M |
|
1213
Clorox
CLX
$15.1B
| $21.8M | 0.01% |
152,826
-20,971
| -12% | -$2.99M |
|
1214
PROG Holdings
PRG
$1.41B
| $21.8M | 0.01% |
704,718
+2,226
| +0.3% | +$68.8K |
|
1215
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $21.8M | 0.01% |
242,359
+2,878
| +1% | +$259K |
|
1216
Roblox
RBLX
$92.4B
| $21.8M | 0.01% |
476,087
-350,882
| -42% | -$16M |
|
1217
Vanguard Energy ETF
VDE
$7.29B
| $21.7M | 0.01% |
183,461
-32,146
| -15% | -$3.8M |
|
1218
Energy Recovery
ERII
$764M
| $21.7M | 0.01% |
+1,151,012
| New | +$21.7M |
|
1219
Nomad Foods
NOMD
$2.12B
| $21.7M | 0.01% |
1,278,328
-2,269
| -0.2% | -$38.5K |
|
1220
CNO Financial Group
CNO
$3.8B
| $21.7M | 0.01% |
776,145
-16,874
| -2% | -$471K |
|
1221
California Resources
CRC
$4.44B
| $21.6M | 0.01% |
395,346
-13,333
| -3% | -$729K |
|
1222
Blackbaud
BLKB
$3.38B
| $21.6M | 0.01% |
249,273
-22,653
| -8% | -$1.96M |
|
1223
Prosperity Bancshares
PB
$6.44B
| $21.6M | 0.01% |
318,671
-7,310
| -2% | -$495K |
|
1224
Leidos
LDOS
$23.6B
| $21.5M | 0.01% |
198,485
-276
| -0.1% | -$29.9K |
|
1225
Grand Canyon Education
LOPE
$5.89B
| $21.5M | 0.01% |
162,464
+37,201
| +30% | +$4.91M |
|