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 | |
|---|---|---|---|---|---|---|
1276
First Solar
FSLR
$21.6B
| $19.6M | 0.01% |
113,654
-110,586
| -49% | -$19.1M |
|
1277
Portillo's
PTLO
$441M
| $19.6M | 0.01% |
1,229,006
+1,205,195
| +5,062% | +$19.2M |
|
1278
Chart Industries
GTLS
$8.95B
| $19.6M | 0.01% |
143,533
+3,601
| +3% | +$491K |
|
1279
Dick's Sporting Goods
DKS
$19.9B
| $19.5M | 0.01% |
132,079
-6,507
| -5% | -$960K |
|
1280
Simulations Plus
SLP
$303M
| $19.4M | 0.01% |
433,604
+41,806
| +11% | +$1.87M |
|
1281
Lincoln Electric
LECO
$13.2B
| $19.4M | 0.01% |
89,193
-2,298
| -3% | -$500K |
|
1282
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.4M | 0.01% |
407,845
-306,965
| -43% | -$14.6M |
|
1283
Core Laboratories
CLB
$581M
| $19.2M | 0.01% |
1,089,207
+127,116
| +13% | +$2.24M |
|
|
SPLK
1284
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.01% |
125,701
-1,604,186
| -93% | -$245M |
|
1285
CareTrust REIT
CTRE
$7.62B
| $19.2M | 0.01% |
856,897
-149,658
| -15% | -$3.35M |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.1M | 0.01% |
647,964
+6,756
| +1% | +$199K |
|
1287
Savers
SVV
$1.94B
| $19M | 0.01% |
1,095,592
+349,469
| +47% | +$6.07M |
|
1288
STMicroelectronics
STM
$23.1B
| $19M | 0.01% |
379,056
-2,627
| -0.7% | -$132K |
|
|
SWTX
1289
DELISTED
SpringWorks Therapeutics
SWTX
| $19M | 0.01% |
520,255
+295,530
| +132% | +$10.8M |
|
1290
Unum
UNM
$12.8B
| $19M | 0.01% |
419,506
-11,673
| -3% | -$528K |
|
1291
Primoris Services
PRIM
$6.59B
| $18.9M | 0.01% |
570,374
-92,446
| -14% | -$3.07M |
|
1292
Mercury Insurance
MCY
$4.4B
| $18.9M | 0.01% |
506,527
+5,465
| +1% | +$204K |
|
1293
Twilio
TWLO
$15.7B
| $18.9M | 0.01% |
248,862
+50,724
| +26% | +$3.85M |
|
1294
Consolidated Edison
ED
$35.2B
| $18.9M | 0.01% |
207,395
-37,722
| -15% | -$3.43M |
|
1295
Commercial Metals
CMC
$6.47B
| $18.8M | 0.01% |
376,616
+10,224
| +3% | +$512K |
|
1296
Evertec
EVTC
$2.14B
| $18.8M | 0.01% |
460,088
-10,857
| -2% | -$444K |
|
1297
Ziff Davis
ZD
$1.5B
| $18.8M | 0.01% |
280,017
-3,338
| -1% | -$224K |
|
1298
indie Semiconductor
INDI
$770M
| $18.8M | 0.01% |
2,319,457
+95,691
| +4% | +$776K |
|
1299
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $18.8M | 0.01% |
196,529
-18,322
| -9% | -$1.75M |
|
1300
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.8M | 0.01% |
363,881
+28,502
| +8% | +$1.47M |
|