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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.64B
| $21.4M | 0.01% |
279,254
-5,947
| -2% | -$456K |
|
1227
OFG Bancorp
OFG
$1.95B
| $21.3M | 0.01% |
567,823
-23,000
| -4% | -$862K |
|
1228
908 Devices
MASS
$202M
| $21.2M | 0.01% |
1,889,626
+13,300
| +0.7% | +$149K |
|
1229
First Hawaiian
FHB
$3.19B
| $21.2M | 0.01% |
924,547
-33,186
| -3% | -$761K |
|
1230
NorthWestern Energy
NWE
$3.51B
| $21.2M | 0.01% |
416,430
+264,969
| +175% | +$13.5M |
|
1231
Knowles
KN
$1.9B
| $21.2M | 0.01% |
1,183,197
-829,806
| -41% | -$14.9M |
|
1232
Sun Communities
SUI
$16.3B
| $21.1M | 0.01% |
159,796
-23,393
| -13% | -$3.09M |
|
1233
Cavco Industries
CVCO
$4.32B
| $21.1M | 0.01% |
60,834
-149
| -0.2% | -$51.6K |
|
1234
Old Republic International
ORI
$10B
| $21.1M | 0.01% |
716,489
-33,226
| -4% | -$977K |
|
1235
Blackstone Secured Lending
BXSL
$6.58B
| $21.1M | 0.01% |
762,349
+87,971
| +13% | +$2.43M |
|
1236
iShares Global 100 ETF
IOO
$7.17B
| $21M | 0.01% |
260,827
+167,094
| +178% | +$13.5M |
|
1237
Hubbell
HUBB
$23.2B
| $21M | 0.01% |
62,123
-70,889
| -53% | -$23.9M |
|
1238
Jefferies Financial Group
JEF
$13.7B
| $21M | 0.01% |
518,782
+96,253
| +23% | +$3.89M |
|
1239
Century Communities
CCS
$2B
| $20.9M | 0.01% |
229,475
-4,770
| -2% | -$435K |
|
1240
Brown & Brown
BRO
$30.9B
| $20.9M | 0.01% |
293,767
-301,630
| -51% | -$21.4M |
|
1241
Mr. Cooper
COOP
$14.1B
| $20.7M | 0.01% |
318,364
-45,109
| -12% | -$2.94M |
|
1242
First Citizens BancShares
FCNCA
$25.5B
| $20.6M | 0.01% |
14,536
+6,209
| +75% | +$8.81M |
|
1243
Brookfield Asset Management
BAM
$91.3B
| $20.6M | 0.01% |
512,985
-45,829
| -8% | -$1.84M |
|
1244
Rayonier
RYN
$4.05B
| $20.6M | 0.01% |
647,967
-109,993
| -15% | -$3.5M |
|
1245
Sunstone Hotel Investors
SHO
$1.85B
| $20.6M | 0.01% |
2,110,087
-422,465
| -17% | -$4.12M |
|
1246
Kimco Realty
KIM
$15.2B
| $20.6M | 0.01% |
1,088,287
+673,297
| +162% | +$12.7M |
|
1247
Box
BOX
$4.7B
| $20.6M | 0.01% |
802,743
+64,270
| +9% | +$1.65M |
|
1248
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $20.5M | 0.01% |
595,792
+74,647
| +14% | +$2.57M |
|
|
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5M | 0.01% |
816,125
+7,935
| +1% | +$199K |
|
1250
The Ensign Group
ENSG
$9.69B
| $20.5M | 0.01% |
182,320
+607
| +0.3% | +$68.1K |
|