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 | |
|---|---|---|---|---|---|---|
|
VGR
2026
DELISTED
Vector Group Ltd.
VGR
| $6.91M | ﹤0.01% |
612,243
+6,568
| +1% | +$74.1K |
|
2027
Archrock
AROC
$4.29B
| $6.89M | ﹤0.01% |
447,329
-31,395
| -7% | -$483K |
|
2028
iShares US Financials ETF
IYF
$4.08B
| $6.89M | ﹤0.01% |
80,642
-132,264
| -62% | -$11.3M |
|
2029
First Bancorp
FBNC
$2.29B
| $6.88M | ﹤0.01% |
186,009
-237,266
| -56% | -$8.78M |
|
2030
Wolfspeed
WOLF
$365M
| $6.88M | ﹤0.01% |
158,136
-5,391
| -3% | -$235K |
|
2031
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $6.88M | ﹤0.01% |
156,071
-56,263
| -26% | -$2.48M |
|
2032
Gorman-Rupp
GRC
$1.13B
| $6.88M | ﹤0.01% |
193,551
+1,900
| +1% | +$67.5K |
|
2033
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $6.87M | ﹤0.01% |
69,933
-249,079
| -78% | -$24.5M |
|
2034
Frontier Communications
FYBR
$9.39B
| $6.86M | ﹤0.01% |
270,837
+18,547
| +7% | +$470K |
|
2035
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.86M | ﹤0.01% |
108,020
-2,605
| -2% | -$165K |
|
2036
Valley National Bancorp
VLY
$6.04B
| $6.86M | ﹤0.01% |
630,988
+6,214
| +1% | +$67.6K |
|
2037
Universal Corp
UVV
$1.38B
| $6.85M | ﹤0.01% |
101,801
-4,653
| -4% | -$313K |
|
2038
America Movil
AMX
$61.4B
| $6.84M | ﹤0.01% |
369,107
-72,604
| -16% | -$1.34M |
|
2039
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $6.84M | ﹤0.01% |
116,927
-2,401
| -2% | -$140K |
|
2040
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.83M | ﹤0.01% |
112,547
-18,441
| -14% | -$1.12M |
|
2041
MaxCyte
MXCT
$155M
| $6.81M | ﹤0.01% |
1,448,907
+139,629
| +11% | +$656K |
|
2042
Penske Automotive Group
PAG
$11.9B
| $6.8M | ﹤0.01% |
42,372
-433
| -1% | -$69.5K |
|
2043
Openlane
KAR
$3.07B
| $6.79M | ﹤0.01% |
458,807
-22,675
| -5% | -$336K |
|
2044
Virtus Investment Partners
VRTS
$1.34B
| $6.79M | ﹤0.01% |
28,087
-1,031
| -4% | -$249K |
|
2045
Red Violet
RDVT
$679M
| $6.79M | ﹤0.01% |
340,020
-4,502
| -1% | -$89.9K |
|
2046
Cincinnati Financial
CINF
$24.5B
| $6.79M | ﹤0.01% |
65,438
+3,741
| +6% | +$388K |
|
2047
Duolingo
DUOL
$14.1B
| $6.79M | ﹤0.01% |
29,924
+3,057
| +11% | +$693K |
|
2048
Jack Henry & Associates
JKHY
$11.7B
| $6.78M | ﹤0.01% |
41,492
-70,662
| -63% | -$11.5M |
|
2049
Selective Insurance
SIGI
$4.81B
| $6.78M | ﹤0.01% |
68,108
-1,839
| -3% | -$183K |
|
2050
Assurant
AIZ
$10.7B
| $6.77M | ﹤0.01% |
40,206
-36
| -0.1% | -$6.07K |
|