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 | |
|---|---|---|---|---|---|---|
|
JNPR
1401
DELISTED
Juniper Networks
JNPR
| $15.8M | ﹤0.01% |
536,040
+134,628
| +34% | +$3.97M |
|
1402
Essential Utilities
WTRG
$10.7B
| $15.8M | ﹤0.01% |
422,290
+16,986
| +4% | +$634K |
|
1403
Principal Financial Group
PFG
$18.4B
| $15.7M | ﹤0.01% |
200,138
+12,569
| +7% | +$989K |
|
1404
US Physical Therapy
USPH
$1.22B
| $15.7M | ﹤0.01% |
168,553
-3,502
| -2% | -$326K |
|
1405
Ally Financial
ALLY
$13B
| $15.7M | ﹤0.01% |
449,444
+2,823
| +0.6% | +$98.5K |
|
1406
Brookfield Renewable
BEP
$7.19B
| $15.7M | ﹤0.01% |
596,168
-321,473
| -35% | -$8.45M |
|
1407
Construction Partners
ROAD
$7.02B
| $15.7M | ﹤0.01% |
359,661
+74,275
| +26% | +$3.23M |
|
1408
Wintrust Financial
WTFC
$9.08B
| $15.6M | ﹤0.01% |
168,704
-23,308
| -12% | -$2.16M |
|
|
BRSL
1409
Brightstar Lottery PLC
BRSL
$3.12B
| $15.6M | ﹤0.01% |
570,393
-314,875
| -36% | -$8.63M |
|
1410
iShares Convertible Bond ETF
ICVT
$2.88B
| $15.6M | ﹤0.01% |
198,532
-206,537
| -51% | -$16.2M |
|
1411
Greif
GEF
$3.59B
| $15.6M | ﹤0.01% |
237,922
-8,342
| -3% | -$547K |
|
|
X
1412
DELISTED
US Steel
X
| $15.6M | ﹤0.01% |
320,440
-44,107
| -12% | -$2.15M |
|
1413
Academy Sports + Outdoors
ASO
$3.1B
| $15.6M | ﹤0.01% |
235,973
-486,579
| -67% | -$32.1M |
|
1414
Tetra Tech
TTEK
$9.5B
| $15.5M | ﹤0.01% |
464,740
-516,940
| -53% | -$17.3M |
|
1415
Payoneer
PAYO
$2.34B
| $15.5M | ﹤0.01% |
2,975,969
-34,965
| -1% | -$182K |
|
1416
Gentherm
THRM
$1.06B
| $15.5M | ﹤0.01% |
295,802
+20,752
| +8% | +$1.09M |
|
1417
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $15.5M | ﹤0.01% |
987,240
+477,226
| +94% | +$7.47M |
|
1418
Thermon Group Holdings
THR
$844M
| $15.4M | ﹤0.01% |
473,749
-26,685
| -5% | -$869K |
|
1419
Seagate
STX
$41.7B
| $15.4M | ﹤0.01% |
180,405
-1,416
| -0.8% | -$121K |
|
1420
Ultra Clean Holdings
UCTT
$1.14B
| $15.4M | ﹤0.01% |
449,923
-65,116
| -13% | -$2.22M |
|
1421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $15.3M | ﹤0.01% |
356,633
-29,131
| -8% | -$1.25M |
|
1422
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $15.3M | ﹤0.01% |
521,073
-91,541
| -15% | -$2.7M |
|
1423
Unilever
UL
$154B
| $15.3M | ﹤0.01% |
314,736
-22,835
| -7% | -$1.11M |
|
1424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.3M | ﹤0.01% |
629,368
-67,024
| -10% | -$1.63M |
|
1425
Scotiabank
BNS
$78.7B
| $15.3M | ﹤0.01% |
243,429
+15,553
| +7% | +$978K |
|