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 | |
|---|---|---|---|---|---|---|
1926
Clearwater Paper
CLW
$344M
| $7.93M | ﹤0.01% |
219,874
+4,257
| +2% | +$154K |
|
1927
Teledyne Technologies
TDY
$26.1B
| $7.92M | ﹤0.01% |
17,752
+381
| +2% | +$170K |
|
1928
Radiant Logistics
RLGT
$307M
| $7.9M | ﹤0.01% |
1,190,482
-47
| -0% | -$312 |
|
1929
Enerpac Tool Group
EPAC
$2.3B
| $7.89M | ﹤0.01% |
253,737
-12,006
| -5% | -$373K |
|
1930
Encore Capital Group
ECPG
$1.02B
| $7.88M | ﹤0.01% |
155,199
-31,426
| -17% | -$1.59M |
|
1931
Griffon
GFF
$3.61B
| $7.87M | ﹤0.01% |
129,104
-7,500
| -5% | -$457K |
|
1932
Vicor
VICR
$2.28B
| $7.87M | ﹤0.01% |
175,045
+50,279
| +40% | +$2.26M |
|
|
FLG.PRU
1933
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.87M | ﹤0.01% |
188,225
| – | – |
|
1934
Concentrix
CNXC
$3.4B
| $7.86M | ﹤0.01% |
80,056
+3,892
| +5% | +$382K |
|
1935
Ascendis Pharma
ASND
$11.8B
| $7.85M | ﹤0.01% |
62,310
+1,734
| +3% | +$218K |
|
1936
J&J Snack Foods
JJSF
$2.02B
| $7.81M | ﹤0.01% |
46,748
-3,360
| -7% | -$562K |
|
1937
Nice
NICE
$8.82B
| $7.81M | ﹤0.01% |
39,156
+1,144
| +3% | +$228K |
|
1938
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.8M | ﹤0.01% |
78,727
+8,177
| +12% | +$810K |
|
1939
Community Trust Bancorp
CTBI
$1.03B
| $7.78M | ﹤0.01% |
177,460
-42,414
| -19% | -$1.86M |
|
1940
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.77M | ﹤0.01% |
323,059
-500,660
| -61% | -$12M |
|
1941
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.76M | ﹤0.01% |
164,868
-40,205
| -20% | -$1.89M |
|
1942
Western New England Bancorp
WNEB
$250M
| $7.76M | ﹤0.01% |
862,179
-2,511
| -0.3% | -$22.6K |
|
1943
FNB Corp
FNB
$5.89B
| $7.75M | ﹤0.01% |
562,825
-31,271
| -5% | -$431K |
|
1944
VSE Corp
VSEC
$3.4B
| $7.75M | ﹤0.01% |
119,907
-1,893
| -2% | -$122K |
|
|
AZPN
1945
DELISTED
Aspen Technology Inc
AZPN
| $7.71M | ﹤0.01% |
35,003
-3,789
| -10% | -$834K |
|
1946
REV Group
REVG
$3.02B
| $7.7M | ﹤0.01% |
423,994
-584
| -0.1% | -$10.6K |
|
1947
Option Care Health
OPCH
$4.62B
| $7.69M | ﹤0.01% |
228,280
-21,069
| -8% | -$710K |
|
1948
AutoNation
AN
$8.37B
| $7.68M | ﹤0.01% |
50,976
-1,532
| -3% | -$231K |
|
1949
Liberty All-Star Equity Fund
USA
$1.92B
| $7.68M | ﹤0.01% |
1,203,236
+187,679
| +18% | +$1.2M |
|
1950
Sonic Automotive
SAH
$2.73B
| $7.68M | ﹤0.01% |
136,586
+9,797
| +8% | +$551K |
|