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 | |
|---|---|---|---|---|---|---|
1651
Community Bank
CBU
$3.11B
| $11.2M | ﹤0.01% |
213,991
-2,419
| -1% | -$126K |
|
1652
Walker & Dunlop
WD
$2.93B
| $11.1M | ﹤0.01% |
100,195
-7,315
| -7% | -$812K |
|
|
SMAR
1653
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | ﹤0.01% |
232,444
+168,554
| +264% | +$8.06M |
|
1654
Azenta
AZTA
$1.36B
| $11.1M | ﹤0.01% |
170,521
+15,589
| +10% | +$1.02M |
|
1655
Franklin Resources
BEN
$12.8B
| $11.1M | ﹤0.01% |
372,038
+28,131
| +8% | +$838K |
|
1656
Autoliv
ALV
$9.68B
| $11.1M | ﹤0.01% |
100,379
-2,190
| -2% | -$241K |
|
1657
New York Times
NYT
$9.59B
| $11M | ﹤0.01% |
225,155
-6,570
| -3% | -$322K |
|
1658
Graham Holdings Company
GHC
$5.12B
| $11M | ﹤0.01% |
15,789
-3,215
| -17% | -$2.24M |
|
1659
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $11M | ﹤0.01% |
484,662
-80,481
| -14% | -$1.83M |
|
1660
Flowserve
FLS
$7.36B
| $11M | ﹤0.01% |
265,879
+53,466
| +25% | +$2.2M |
|
|
EXE
1661
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11M | ﹤0.01% |
142,842
-335,089
| -70% | -$25.7M |
|
1662
Atlantic Union Bankshares
AUB
$5.05B
| $10.9M | ﹤0.01% |
299,542
-792,843
| -73% | -$29M |
|
1663
Olympic Steel
ZEUS
$368M
| $10.9M | ﹤0.01% |
164,063
+1,976
| +1% | +$132K |
|
1664
StoneCo
STNE
$4.89B
| $10.9M | ﹤0.01% |
605,151
+83,398
| +16% | +$1.51M |
|
1665
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.9M | ﹤0.01% |
506,009
+6,488
| +1% | +$140K |
|
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.9M | ﹤0.01% |
132,945
-81,685
| -38% | -$6.71M |
|
1667
Artisan Partners
APAM
$3.27B
| $10.9M | ﹤0.01% |
247,154
-9,544
| -4% | -$422K |
|
1668
Goosehead Insurance
GSHD
$2.05B
| $10.9M | ﹤0.01% |
144,015
-9,934
| -6% | -$753K |
|
1669
Innovative Industrial Properties
IIPR
$1.6B
| $10.9M | ﹤0.01% |
108,174
-4,025
| -4% | -$406K |
|
1670
SL Green Realty
SLG
$4.66B
| $10.9M | ﹤0.01% |
240,975
-587,175
| -71% | -$26.6M |
|
1671
Photronics
PLAB
$1.33B
| $10.9M | ﹤0.01% |
346,700
-53,228
| -13% | -$1.67M |
|
1672
Ralph Lauren
RL
$19.1B
| $10.9M | ﹤0.01% |
75,309
+6,885
| +10% | +$993K |
|
1673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $10.9M | ﹤0.01% |
252,010
+92,300
| +58% | +$3.98M |
|
1674
FB Financial Corp
FBK
$2.86B
| $10.8M | ﹤0.01% |
272,267
+20,522
| +8% | +$818K |
|
1675
Sanmina
SANM
$6.24B
| $10.8M | ﹤0.01% |
210,796
-5,774
| -3% | -$297K |
|