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 | |
|---|---|---|---|---|---|---|
1826
Avanos Medical
AVNS
$567M
| $8.93M | ﹤0.01% |
398,330
-39,226
| -9% | -$880K |
|
1827
Corcept Therapeutics
CORT
$7.68B
| $8.93M | ﹤0.01% |
274,840
-21,461
| -7% | -$697K |
|
1828
ASGN Inc
ASGN
$2.26B
| $8.92M | ﹤0.01% |
92,776
+4,481
| +5% | +$431K |
|
1829
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $8.92M | ﹤0.01% |
412,382
-182,966
| -31% | -$3.96M |
|
1830
Owens & Minor
OMI
$412M
| $8.91M | ﹤0.01% |
462,243
-191,806
| -29% | -$3.7M |
|
1831
Bank of Hawaii
BOH
$2.7B
| $8.89M | ﹤0.01% |
122,704
-6,830
| -5% | -$495K |
|
1832
Douglas Emmett
DEI
$2.79B
| $8.89M | ﹤0.01% |
612,365
-93,938
| -13% | -$1.36M |
|
1833
Perdoceo Education
PRDO
$2.26B
| $8.88M | ﹤0.01% |
505,964
-111,152
| -18% | -$1.95M |
|
|
EOI
1834
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.85M | ﹤0.01% |
547,139
+8,596
| +2% | +$139K |
|
1835
Independence Realty Trust
IRT
$4.07B
| $8.85M | ﹤0.01% |
578,275
+4,457
| +0.8% | +$68.2K |
|
1836
Fox Factory Holding Corp
FOXF
$1.14B
| $8.85M | ﹤0.01% |
131,147
-95,363
| -42% | -$6.44M |
|
1837
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.84M | ﹤0.01% |
212,868
+128,718
| +153% | +$5.34M |
|
1838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.84M | ﹤0.01% |
427,641
-20,546
| -5% | -$424K |
|
1839
Dime Community Bancshares
DCOM
$1.35B
| $8.83M | ﹤0.01% |
327,877
-59,344
| -15% | -$1.6M |
|
1840
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.81M | ﹤0.01% |
118,083
-5,707
| -5% | -$426K |
|
1841
WSFS Financial
WSFS
$3.13B
| $8.8M | ﹤0.01% |
191,632
-528,815
| -73% | -$24.3M |
|
|
WRK
1842
DELISTED
WestRock Company
WRK
| $8.76M | ﹤0.01% |
210,236
-42,828
| -17% | -$1.78M |
|
1843
Adtalem Global Education
ATGE
$4.94B
| $8.76M | ﹤0.01% |
148,559
-12,862
| -8% | -$758K |
|
1844
Weatherford International
WFRD
$4.48B
| $8.76M | ﹤0.01% |
89,497
+2,903
| +3% | +$284K |
|
1845
Applied Optoelectronics
AAOI
$1.69B
| $8.74M | ﹤0.01% |
452,491
-213,988
| -32% | -$4.13M |
|
1846
ZimVie
ZIMV
$532M
| $8.73M | ﹤0.01% |
492,072
-86,861
| -15% | -$1.54M |
|
1847
Magnolia Oil & Gas
MGY
$4.41B
| $8.72M | ﹤0.01% |
409,645
+3,519
| +0.9% | +$74.9K |
|
1848
Ryder
R
$7.65B
| $8.68M | ﹤0.01% |
75,420
-12,045
| -14% | -$1.39M |
|
1849
SSR Mining
SSRM
$4.54B
| $8.66M | ﹤0.01% |
618,040
+7,215
| +1% | +$101K |
|
1850
Silgan Holdings
SLGN
$4.71B
| $8.66M | ﹤0.01% |
191,446
-3,440
| -2% | -$156K |
|