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 | |
|---|---|---|---|---|---|---|
1301
Lyft
LYFT
$7.73B
| $18.7M | 0.01% |
1,250,691
-1,112,477
| -47% | -$16.7M |
|
1302
ESCO Technologies
ESE
$5.38B
| $18.7M | 0.01% |
160,112
+16,757
| +12% | +$1.96M |
|
1303
Domo
DOMO
$701M
| $18.7M | 0.01% |
1,819,408
+47,410
| +3% | +$488K |
|
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18.7M | 0.01% |
1,087,991
+116,713
| +12% | +$2.01M |
|
1305
Albany International
AIN
$1.71B
| $18.7M | 0.01% |
189,962
-1,383
| -0.7% | -$136K |
|
1306
Performance Food Group
PFGC
$16.6B
| $18.6M | 0.01% |
269,505
-98,276
| -27% | -$6.8M |
|
1307
Comfort Systems
FIX
$26.6B
| $18.6M | 0.01% |
90,478
-42,536
| -32% | -$8.75M |
|
1308
Toro Company
TTC
$7.76B
| $18.6M | 0.01% |
193,667
-2,786
| -1% | -$267K |
|
1309
Stride
LRN
$6.91B
| $18.6M | 0.01% |
313,094
-54,789
| -15% | -$3.25M |
|
1310
Casey's General Stores
CASY
$20.6B
| $18.5M | 0.01% |
67,450
+482
| +0.7% | +$132K |
|
1311
OR Royalties Inc.
OR
$6.76B
| $18.5M | 0.01% |
1,294,761
+17,968
| +1% | +$257K |
|
1312
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $18.4M | 0.01% |
548,553
-229,796
| -30% | -$7.71M |
|
1313
Quanterix
QTRX
$224M
| $18.3M | 0.01% |
670,710
+35,001
| +6% | +$957K |
|
1314
AerCap
AER
$21.8B
| $18.3M | 0.01% |
246,383
+2,574
| +1% | +$191K |
|
|
MRO
1315
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.01% |
757,941
-22,025
| -3% | -$532K |
|
1316
Prestige Consumer Healthcare
PBH
$3.11B
| $18.3M | 0.01% |
299,009
-43,704
| -13% | -$2.68M |
|
|
EQIN
1317
Columbia U.S. Equity Income ETF
EQIN
$241M
| $18.3M | 0.01% |
450,124
| – | – |
|
1318
ePlus
PLUS
$1.97B
| $18.2M | 0.01% |
227,934
-207,421
| -48% | -$16.6M |
|
|
IBDP
1319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.2M | 0.01% |
730,270
-30,118
| -4% | -$750K |
|
1320
Alkermes
ALKS
$4.45B
| $18.2M | 0.01% |
655,709
+435,075
| +197% | +$12.1M |
|
1321
Newell Brands
NWL
$2.48B
| $18.1M | 0.01% |
2,090,970
-1,546,222
| -43% | -$13.4M |
|
1322
Asbury Automotive
ABG
$4.8B
| $18.1M | 0.01% |
80,601
-3,744
| -4% | -$842K |
|
|
TGAN
1323
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $18M | 0.01% |
4,943,812
+500,483
| +11% | +$1.83M |
|
1324
Oshkosh
OSK
$8.77B
| $18M | 0.01% |
166,329
-22,470
| -12% | -$2.44M |
|
1325
Ingredion
INGR
$8.09B
| $18M | 0.01% |
165,827
+13,264
| +9% | +$1.44M |
|