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 | |
|---|---|---|---|---|---|---|
1951
P3 Health Partners
PIII
$28.1M
| $7.67M | ﹤0.01% |
108,830
+33
| +0% | +$2.33K |
|
1952
Avis
CAR
$5.47B
| $7.66M | ﹤0.01% |
44,716
-956
| -2% | -$164K |
|
1953
NCR Voyix
VYX
$1.77B
| $7.65M | ﹤0.01% |
452,654
+138,864
| +44% | +$2.35M |
|
1954
iShares US Regional Banks ETF
IAT
$651M
| $7.64M | ﹤0.01% |
182,877
+25,139
| +16% | +$1.05M |
|
1955
Sally Beauty Holdings
SBH
$1.48B
| $7.64M | ﹤0.01% |
575,033
+234,323
| +69% | +$3.11M |
|
1956
Ligand Pharmaceuticals
LGND
$3.23B
| $7.61M | ﹤0.01% |
106,575
-28,868
| -21% | -$2.06M |
|
1957
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.6M | ﹤0.01% |
452,235
+35,476
| +9% | +$596K |
|
1958
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $7.6M | ﹤0.01% |
229,459
+21,262
| +10% | +$704K |
|
1959
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $7.57M | ﹤0.01% |
171,090
+28,817
| +20% | +$1.28M |
|
|
IBTX
1960
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.57M | ﹤0.01% |
148,814
-8,316
| -5% | -$423K |
|
1961
RH
RH
$4.08B
| $7.57M | ﹤0.01% |
25,971
-2,605
| -9% | -$759K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$1.51B
| $7.56M | ﹤0.01% |
642,599
-31,200
| -5% | -$367K |
|
1963
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.56M | ﹤0.01% |
174,682
-54,126
| -24% | -$2.34M |
|
1964
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $7.55M | ﹤0.01% |
52,526
+2,725
| +5% | +$392K |
|
1965
Sunrun
RUN
$3.71B
| $7.54M | ﹤0.01% |
384,320
+54,045
| +16% | +$1.06M |
|
1966
CorVel
CRVL
$4.39B
| $7.54M | ﹤0.01% |
91,488
-5,532
| -6% | -$456K |
|
1967
iShares Core US REIT ETF
USRT
$3.16B
| $7.52M | ﹤0.01% |
138,607
+131,027
| +1,729% | +$7.11M |
|
1968
Amicus Therapeutics
FOLD
$2.46B
| $7.51M | ﹤0.01% |
529,374
+110,120
| +26% | +$1.56M |
|
1969
iShares US Energy ETF
IYE
$1.15B
| $7.51M | ﹤0.01% |
170,183
-4,064
| -2% | -$179K |
|
|
USAP
1970
DELISTED
Universal Stainless & Alloy
USAP
| $7.5M | ﹤0.01% |
373,702
+3,410
| +0.9% | +$68.5K |
|
1971
Silicon Laboratories
SLAB
$4.39B
| $7.49M | ﹤0.01% |
56,637
-8,013
| -12% | -$1.06M |
|
1972
Globus Medical
GMED
$7.93B
| $7.49M | ﹤0.01% |
140,546
-17,519
| -11% | -$934K |
|
|
CWBC
1973
Community West Bancshares
CWBC
$403M
| $7.48M | ﹤0.01% |
334,577
+3,449
| +1% | +$77.1K |
|
1974
Dave & Buster's
PLAY
$817M
| $7.48M | ﹤0.01% |
138,861
-8,938
| -6% | -$481K |
|
1975
International Money Express
IMXI
$430M
| $7.47M | ﹤0.01% |
338,265
-56,170
| -14% | -$1.24M |
|