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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.39B
| $12.9M | ﹤0.01% |
97,167
-4,490
| -4% | -$598K |
|
1552
MasTec
MTZ
$15B
| $12.9M | ﹤0.01% |
170,734
-10,248
| -6% | -$776K |
|
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $12.9M | ﹤0.01% |
112,103
+40,637
| +57% | +$4.67M |
|
1554
OGE Energy
OGE
$8.96B
| $12.9M | ﹤0.01% |
368,954
-9,220
| -2% | -$322K |
|
|
TARO
1555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | ﹤0.01% |
307,225
+2,916
| +1% | +$122K |
|
1556
Alcoa
AA
$8.61B
| $12.8M | ﹤0.01% |
377,068
+34,888
| +10% | +$1.19M |
|
|
UCB
1557
United Community Banks, Inc.
UCB
$3.94B
| $12.8M | ﹤0.01% |
437,714
-26,628
| -6% | -$779K |
|
1558
Resideo Technologies
REZI
$5.66B
| $12.8M | ﹤0.01% |
680,353
-19,090
| -3% | -$359K |
|
|
QVCGA
1559
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.8M | ﹤0.01% |
292,265
-15,311
| -5% | -$670K |
|
1560
Allison Transmission
ALSN
$7.39B
| $12.8M | ﹤0.01% |
219,468
+16,487
| +8% | +$959K |
|
1561
RadNet
RDNT
$5.69B
| $12.8M | ﹤0.01% |
366,747
-12,195
| -3% | -$424K |
|
1562
FirstService
FSV
$9.31B
| $12.8M | ﹤0.01% |
78,231
+17,359
| +29% | +$2.83M |
|
1563
Under Armour
UAA
$2.08B
| $12.7M | ﹤0.01% |
1,444,804
-36,748
| -2% | -$323K |
|
1564
DocuSign
DOCU
$16.1B
| $12.7M | ﹤0.01% |
213,551
+31,748
| +17% | +$1.89M |
|
1565
Atmos Energy
ATO
$26.7B
| $12.7M | ﹤0.01% |
109,386
+400
| +0.4% | +$46.4K |
|
1566
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12.6M | ﹤0.01% |
754,684
+323,583
| +75% | +$5.41M |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
153,060
-7,560
| -5% | -$623K |
|
1568
Goodyear
GT
$2.43B
| $12.6M | ﹤0.01% |
880,721
+324,621
| +58% | +$4.65M |
|
1569
Flex
FLEX
$21.4B
| $12.6M | ﹤0.01% |
549,215
+5,359
| +1% | +$123K |
|
|
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | ﹤0.01% |
767,443
+112,817
| +17% | +$1.85M |
|
1571
Arcosa
ACA
$4.67B
| $12.6M | ﹤0.01% |
152,039
-12,214
| -7% | -$1.01M |
|
1572
Tronox
TROX
$767M
| $12.6M | ﹤0.01% |
886,441
+11,770
| +1% | +$167K |
|
1573
Winnebago Industries
WGO
$949M
| $12.5M | ﹤0.01% |
171,742
+1,988
| +1% | +$145K |
|
1574
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.5M | ﹤0.01% |
235,206
+189,169
| +411% | +$10.1M |
|
1575
Terex
TEX
$3.46B
| $12.5M | ﹤0.01% |
217,407
+71,791
| +49% | +$4.13M |
|