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 | |
|---|---|---|---|---|---|---|
|
EVRI
1601
DELISTED
Everi Holdings
EVRI
| $12M | ﹤0.01% |
1,061,812
-89,952
| -8% | -$1.01M |
|
1602
Standard Motor Products
SMP
$889M
| $11.9M | ﹤0.01% |
300,080
-45,794
| -13% | -$1.82M |
|
1603
iShares Latin America 40 ETF
ILF
$1.81B
| $11.9M | ﹤0.01% |
410,208
-49,496
| -11% | -$1.44M |
|
1604
Amdocs
DOX
$9.35B
| $11.9M | ﹤0.01% |
135,550
+11,057
| +9% | +$972K |
|
1605
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.9M | ﹤0.01% |
239,023
-60,463
| -20% | -$3.01M |
|
1606
Carnival Corp
CCL
$42.7B
| $11.9M | ﹤0.01% |
640,627
+74,819
| +13% | +$1.39M |
|
1607
Stock Yards Bancorp
SYBT
$2.27B
| $11.9M | ﹤0.01% |
230,239
-10,541
| -4% | -$543K |
|
1608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.8M | ﹤0.01% |
310,797
+1,308
| +0.4% | +$49.6K |
|
1609
Bumble
BMBL
$710M
| $11.7M | ﹤0.01% |
+797,080
| New | +$11.7M |
|
1610
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.7M | ﹤0.01% |
142,996
+45,942
| +47% | +$3.77M |
|
1611
ProAssurance
PRA
$1.22B
| $11.7M | ﹤0.01% |
850,529
+26,955
| +3% | +$372K |
|
1612
Franklin Electric
FELE
$4.21B
| $11.7M | ﹤0.01% |
121,268
-8,028
| -6% | -$776K |
|
1613
Acadia Healthcare
ACHC
$2.01B
| $11.7M | ﹤0.01% |
150,175
+12,393
| +9% | +$964K |
|
1614
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.7M | ﹤0.01% |
505,756
-66,758
| -12% | -$1.54M |
|
1615
Clearwater Analytics
CWAN
$5.73B
| $11.7M | ﹤0.01% |
582,815
-31,585
| -5% | -$633K |
|
1616
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.7M | ﹤0.01% |
256,365
+42,413
| +20% | +$1.93M |
|
1617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.7M | ﹤0.01% |
242,403
+3,514
| +1% | +$169K |
|
1618
Sun Life Financial
SLF
$33.2B
| $11.7M | ﹤0.01% |
173,161
-12,796
| -7% | -$862K |
|
1619
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.7M | ﹤0.01% |
243,391
+72,412
| +42% | +$3.47M |
|
1620
Mid-America Apartment Communities
MAA
$16.6B
| $11.6M | ﹤0.01% |
86,140
+21,322
| +33% | +$2.87M |
|
1621
Gates Industrial
GTES
$6.6B
| $11.6M | ﹤0.01% |
861,090
+211,427
| +33% | +$2.84M |
|
1622
Premier
PINC
$2.2B
| $11.5M | ﹤0.01% |
515,729
+15,075
| +3% | +$337K |
|
1623
Travel + Leisure Co
TNL
$4.02B
| $11.5M | ﹤0.01% |
294,990
-2,137
| -0.7% | -$83.5K |
|
1624
Fresh Del Monte Produce
FDP
$1.71B
| $11.5M | ﹤0.01% |
438,167
-2,923
| -0.7% | -$76.7K |
|
1625
Comerica
CMA
$9.06B
| $11.5M | ﹤0.01% |
204,207
-2,125
| -1% | -$119K |
|