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 | |
|---|---|---|---|---|---|---|
1251
Landstar System
LSTR
$4.46B
| $20.4M | 0.01% |
105,576
-5,986
| -5% | -$1.16M |
|
1252
Adient
ADNT
$1.95B
| $20.4M | 0.01% |
561,901
-96,275
| -15% | -$3.5M |
|
1253
ONE Gas
OGS
$4.55B
| $20.3M | 0.01% |
318,805
-103,000
| -24% | -$6.56M |
|
1254
Tradeweb Markets
TW
$25.2B
| $20.3M | 0.01% |
223,416
-5,765
| -3% | -$524K |
|
1255
Annaly Capital Management
NLY
$14.1B
| $20.3M | 0.01% |
1,046,165
-128,574
| -11% | -$2.49M |
|
|
CLVT.PRA
1256
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $20.3M | 0.01% |
534,550
-25,000
| -4% | -$948K |
|
1257
Western Union
WU
$2.71B
| $20.3M | 0.01% |
1,700,640
+615,537
| +57% | +$7.33M |
|
1258
Acadia Pharmaceuticals
ACAD
$3.98B
| $20.3M | 0.01% |
647,112
+67,605
| +12% | +$2.12M |
|
1259
RELX
RELX
$84.9B
| $20.2M | 0.01% |
508,919
+110,522
| +28% | +$4.38M |
|
1260
G-III Apparel Group
GIII
$1.12B
| $20.2M | 0.01% |
593,713
+22,125
| +4% | +$752K |
|
1261
American Financial Group
AFG
$11.7B
| $20.1M | 0.01% |
169,183
-2,583
| -2% | -$307K |
|
1262
Vontier
VNT
$6.29B
| $20.1M | 0.01% |
581,383
+84,854
| +17% | +$2.93M |
|
1263
Coherent
COHR
$16B
| $20.1M | 0.01% |
461,443
+196,044
| +74% | +$8.53M |
|
1264
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $20.1M | 0.01% |
265,265
+15,409
| +6% | +$1.17M |
|
1265
Vail Resorts
MTN
$5.33B
| $20M | 0.01% |
93,772
-436
| -0.5% | -$93.1K |
|
1266
IPG Photonics
IPGP
$3.38B
| $20M | 0.01% |
184,474
-46,690
| -20% | -$5.07M |
|
1267
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $20M | 0.01% |
466,563
-53,201
| -10% | -$2.28M |
|
1268
Paylocity
PCTY
$9.36B
| $20M | 0.01% |
121,119
+62,672
| +107% | +$10.3M |
|
1269
Integer Holdings
ITGR
$3.55B
| $19.9M | 0.01% |
200,410
-6,697
| -3% | -$664K |
|
1270
Golar LNG
GLNG
$4.16B
| $19.8M | 0.01% |
861,763
-222,044
| -20% | -$5.1M |
|
1271
Evercore
EVR
$13.2B
| $19.8M | 0.01% |
115,702
-6,766
| -6% | -$1.16M |
|
1272
Wynn Resorts
WYNN
$12.6B
| $19.8M | 0.01% |
217,329
+51,120
| +31% | +$4.66M |
|
1273
American Homes 4 Rent
AMH
$12.7B
| $19.7M | 0.01% |
547,832
+422,950
| +339% | +$15.2M |
|
1274
iShares CMBS ETF
CMBS
$468M
| $19.7M | 0.01% |
420,732
+368,175
| +701% | +$17.2M |
|
1275
Constellium
CSTM
$2.08B
| $19.6M | 0.01% |
981,060
-136,841
| -12% | -$2.73M |
|