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 | |
|---|---|---|---|---|---|---|
1901
Select Medical
SEM
$1.55B
| $8.14M | ﹤0.01% |
643,696
-29,464
| -4% | -$373K |
|
1902
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.13M | ﹤0.01% |
232,624
+99,672
| +75% | +$3.48M |
|
1903
Cracker Barrel
CBRL
$1.14B
| $8.11M | ﹤0.01% |
102,265
-11,068
| -10% | -$878K |
|
1904
Commerce Bancshares
CBSH
$7.95B
| $8.11M | ﹤0.01% |
159,361
-218,725
| -58% | -$11.1M |
|
1905
Telus
TU
$24.3B
| $8.1M | ﹤0.01% |
431,928
-20,250
| -4% | -$380K |
|
1906
Sterling Infrastructure
STRL
$9.54B
| $8.09M | ﹤0.01% |
91,917
+4,599
| +5% | +$405K |
|
1907
Sea Limited
SE
$116B
| $8.09M | ﹤0.01% |
199,693
+26,816
| +16% | +$1.09M |
|
1908
Enterprise Products Partners
EPD
$68.8B
| $8.08M | ﹤0.01% |
305,739
-9,577
| -3% | -$253K |
|
1909
Uranium Energy
UEC
$5.27B
| $8.08M | ﹤0.01% |
+1,263,051
| New | +$8.08M |
|
1910
Mattel
MAT
$5.72B
| $8.08M | ﹤0.01% |
427,913
-11,650
| -3% | -$220K |
|
1911
Columbia Sportswear
COLM
$2.99B
| $8.08M | ﹤0.01% |
101,530
-2,620
| -3% | -$208K |
|
1912
Unifirst Corp
UNF
$3.18B
| $8.07M | ﹤0.01% |
44,145
-3,664
| -8% | -$670K |
|
1913
Bank of Montreal
BMO
$90.5B
| $8.06M | ﹤0.01% |
71,869
-2,236
| -3% | -$251K |
|
1914
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $8.06M | ﹤0.01% |
210,966
+13,513
| +7% | +$516K |
|
1915
Markel Group
MKL
$24.7B
| $8.06M | ﹤0.01% |
5,675
+535
| +10% | +$760K |
|
1916
Xerox
XRX
$463M
| $8.04M | ﹤0.01% |
438,777
-73,076
| -14% | -$1.34M |
|
1917
Harley-Davidson
HOG
$3.63B
| $8.04M | ﹤0.01% |
218,173
-41,097
| -16% | -$1.51M |
|
1918
Watts Water Technologies
WTS
$9.39B
| $8.03M | ﹤0.01% |
38,554
-249
| -0.6% | -$51.9K |
|
|
ROIC
1919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.02M | ﹤0.01% |
571,294
-5,957
| -1% | -$83.6K |
|
1920
Piper Sandler
PIPR
$6.12B
| $8M | ﹤0.01% |
45,772
-3,614
| -7% | -$632K |
|
1921
Urban Edge Properties
UE
$2.66B
| $8M | ﹤0.01% |
437,148
-24,083
| -5% | -$441K |
|
1922
CRISPR Therapeutics
CRSP
$5.12B
| $8M | ﹤0.01% |
127,894
+12,520
| +11% | +$783K |
|
|
FPF
1923
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.99M | ﹤0.01% |
491,586
+139,594
| +40% | +$2.27M |
|
1924
IDEAYA Biosciences
IDYA
$2.16B
| $7.97M | ﹤0.01% |
224,141
-49,332
| -18% | -$1.76M |
|
1925
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.97M | ﹤0.01% |
158,680
-11,004
| -6% | -$552K |
|