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 | |
|---|---|---|---|---|---|---|
|
AD
1851
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.66M | ﹤0.01% |
208,542
+2,260
| +1% | +$93.9K |
|
1852
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $8.66M | ﹤0.01% |
418,370
-503,167
| -55% | -$10.4M |
|
1853
Kilroy Realty
KRC
$5.11B
| $8.65M | ﹤0.01% |
220,690
-1,334
| -0.6% | -$52.3K |
|
1854
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.64M | ﹤0.01% |
242,282
-6,043
| -2% | -$216K |
|
1855
First Financial Corporation Common Stock
THFF
$691M
| $8.64M | ﹤0.01% |
200,768
+11,588
| +6% | +$499K |
|
1856
Globe Life
GL
$11.5B
| $8.63M | ﹤0.01% |
70,901
-3,722
| -5% | -$453K |
|
1857
Healthcare Services Group
HCSG
$1.16B
| $8.62M | ﹤0.01% |
831,153
+521,857
| +169% | +$5.41M |
|
1858
Natural Gas Services Group
NGS
$335M
| $8.61M | ﹤0.01% |
535,751
+5,134
| +1% | +$82.6K |
|
1859
American Public Education
APEI
$645M
| $8.61M | ﹤0.01% |
892,694
+9,095
| +1% | +$87.8K |
|
1860
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.61M | ﹤0.01% |
139,255
-10,414
| -7% | -$644K |
|
1861
Simmons First National
SFNC
$2.96B
| $8.59M | ﹤0.01% |
433,005
-144,998
| -25% | -$2.88M |
|
|
AIRC
1862
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.58M | ﹤0.01% |
247,117
+64,069
| +35% | +$2.23M |
|
1863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.57M | ﹤0.01% |
87,286
+1,759
| +2% | +$173K |
|
1864
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.55M | ﹤0.01% |
219,911
-1,664
| -0.8% | -$64.7K |
|
1865
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $8.53M | ﹤0.01% |
196,006
+26,230
| +15% | +$1.14M |
|
1866
National Bank Holdings
NBHC
$1.46B
| $8.52M | ﹤0.01% |
229,212
-14,169
| -6% | -$527K |
|
1867
CenterPoint Energy
CNP
$25B
| $8.52M | ﹤0.01% |
298,080
+13,045
| +5% | +$373K |
|
|
FL
1868
DELISTED
Foot Locker
FL
| $8.51M | ﹤0.01% |
272,460
-16,722
| -6% | -$522K |
|
1869
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $8.51M | ﹤0.01% |
280,772
+58,465
| +26% | +$1.77M |
|
1870
iShares US Healthcare Providers ETF
IHF
$824M
| $8.5M | ﹤0.01% |
162,005
-32,375
| -17% | -$1.7M |
|
1871
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $8.5M | ﹤0.01% |
247,838
+18,524
| +8% | +$635K |
|
1872
CSG Systems International
CSGS
$1.86B
| $8.49M | ﹤0.01% |
159,603
-13,690
| -8% | -$728K |
|
1873
Vertex
VERX
$3.84B
| $8.47M | ﹤0.01% |
314,281
+63,313
| +25% | +$1.71M |
|
1874
Spire
SR
$4.49B
| $8.45M | ﹤0.01% |
135,413
+5,407
| +4% | +$337K |
|
1875
Donnelley Financial Solutions
DFIN
$1.5B
| $8.43M | ﹤0.01% |
135,199
+4,591
| +4% | +$286K |
|