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 | |
|---|---|---|---|---|---|---|
1726
iShares US Real Estate ETF
IYR
$3.65B
| $10M | ﹤0.01% |
109,790
-41,587
| -27% | -$3.8M |
|
1727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10M | ﹤0.01% |
176,754
+1,740
| +1% | +$98.6K |
|
1728
Employers Holdings
EIG
$983M
| $10M | ﹤0.01% |
254,089
-19,988
| -7% | -$788K |
|
1729
Allegion
ALLE
$15B
| $10M | ﹤0.01% |
78,973
+9,093
| +13% | +$1.15M |
|
1730
Astec Industries
ASTE
$1.06B
| $9.97M | ﹤0.01% |
267,921
-48,753
| -15% | -$1.81M |
|
1731
JFrog
FROG
$5.83B
| $9.95M | ﹤0.01% |
285,015
+81,117
| +40% | +$2.83M |
|
1732
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $9.94M | ﹤0.01% |
116,476
+30,117
| +35% | +$2.57M |
|
1733
Glacier Bancorp
GBCI
$5.8B
| $9.92M | ﹤0.01% |
240,171
-52,977
| -18% | -$2.19M |
|
1734
EPR Properties
EPR
$4.45B
| $9.92M | ﹤0.01% |
204,610
-3,763
| -2% | -$182K |
|
1735
California Water Service
CWT
$2.76B
| $9.91M | ﹤0.01% |
191,071
-8,891
| -4% | -$461K |
|
1736
Sibanye-Stillwater
SBSW
$6.17B
| $9.89M | ﹤0.01% |
1,821,504
-32,973
| -2% | -$179K |
|
1737
Liberty Energy
LBRT
$1.73B
| $9.88M | ﹤0.01% |
544,898
-13,594
| -2% | -$247K |
|
1738
iShares MSCI Sweden ETF
EWD
$326M
| $9.87M | ﹤0.01% |
250,137
+4,332
| +2% | +$171K |
|
1739
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $9.85M | ﹤0.01% |
274,252
-20,433
| -7% | -$734K |
|
1740
Xometry
XMTR
$2.59B
| $9.84M | ﹤0.01% |
274,049
-958,253
| -78% | -$34.4M |
|
1741
Costamare
CMRE
$1.48B
| $9.83M | ﹤0.01% |
943,927
+20,296
| +2% | +$211K |
|
|
PYCR
1742
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.81M | ﹤0.01% |
454,306
-17,079
| -4% | -$369K |
|
1743
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.81M | ﹤0.01% |
111,073
-48,437
| -30% | -$4.28M |
|
1744
Enpro
NPO
$4.64B
| $9.8M | ﹤0.01% |
62,551
-5,189
| -8% | -$813K |
|
1745
ServisFirst Bancshares
SFBS
$4.57B
| $9.8M | ﹤0.01% |
146,997
-14,569
| -9% | -$971K |
|
1746
TaskUs
TASK
$1.56B
| $9.77M | ﹤0.01% |
747,573
+262,400
| +54% | +$3.43M |
|
1747
Robinhood
HOOD
$102B
| $9.77M | ﹤0.01% |
766,693
+751,911
| +5,087% | +$9.58M |
|
1748
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $9.76M | ﹤0.01% |
194,201
+2,065
| +1% | +$104K |
|
1749
Olin
OLN
$3.02B
| $9.74M | ﹤0.01% |
180,586
-16,282
| -8% | -$878K |
|
1750
Alarm.com
ALRM
$2.78B
| $9.74M | ﹤0.01% |
150,673
-18,441
| -11% | -$1.19M |
|