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 | |
|---|---|---|---|---|---|---|
2076
St. Joe Company
JOE
$3.01B
| $6.55M | ﹤0.01% |
108,879
-5,918
| -5% | -$356K |
|
2077
Hawkins
HWKN
$3.62B
| $6.51M | ﹤0.01% |
92,472
-10,554
| -10% | -$743K |
|
2078
Ingevity
NGVT
$2.12B
| $6.51M | ﹤0.01% |
137,878
-13,196
| -9% | -$623K |
|
2079
Scansource
SCSC
$974M
| $6.51M | ﹤0.01% |
164,336
-4,970
| -3% | -$197K |
|
2080
Brink's
BCO
$4.83B
| $6.51M | ﹤0.01% |
73,984
-933
| -1% | -$82.1K |
|
2081
AGNC Investment
AGNC
$10.7B
| $6.48M | ﹤0.01% |
660,651
-428,292
| -39% | -$4.2M |
|
2082
Myers Industries
MYE
$587M
| $6.48M | ﹤0.01% |
331,366
+4,413
| +1% | +$86.3K |
|
2083
Latham Group
SWIM
$916M
| $6.48M | ﹤0.01% |
2,463,517
+339,356
| +16% | +$893K |
|
2084
Helios Technologies
HLIO
$1.8B
| $6.47M | ﹤0.01% |
142,764
-119,737
| -46% | -$5.43M |
|
2085
Mission Produce
AVO
$900M
| $6.47M | ﹤0.01% |
641,568
+305,220
| +91% | +$3.08M |
|
|
THQ
2086
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.47M | ﹤0.01% |
357,326
+44,343
| +14% | +$803K |
|
2087
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.47M | ﹤0.01% |
+130,899
| New | +$6.47M |
|
2088
iShares US Transportation ETF
IYT
$608M
| $6.46M | ﹤0.01% |
98,592
-2,296
| -2% | -$151K |
|
2089
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $6.46M | ﹤0.01% |
145,738
+24,977
| +21% | +$1.11M |
|
2090
Brighthouse Financial
BHF
$2.8B
| $6.46M | ﹤0.01% |
121,983
+1,037
| +0.9% | +$54.9K |
|
2091
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.45M | ﹤0.01% |
824,214
+14,987
| +2% | +$117K |
|
2092
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.45M | ﹤0.01% |
105,341
+99,559
| +1,722% | +$6.1M |
|
2093
Southwest Gas
SWX
$5.65B
| $6.44M | ﹤0.01% |
101,727
+4,113
| +4% | +$261K |
|
2094
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.43M | ﹤0.01% |
87,563
+21,883
| +33% | +$1.61M |
|
2095
Sylvamo
SLVM
$1.75B
| $6.42M | ﹤0.01% |
130,649
-1,267
| -1% | -$62.2K |
|
2096
Viasat
VSAT
$4.1B
| $6.4M | ﹤0.01% |
228,964
-12,635
| -5% | -$353K |
|
2097
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.4M | ﹤0.01% |
105,788
-27,516
| -21% | -$1.66M |
|
2098
Bank of Marin Bancorp
BMRC
$398M
| $6.39M | ﹤0.01% |
290,040
+33,053
| +13% | +$728K |
|
2099
Heidrick & Struggles
HSII
$1.03B
| $6.38M | ﹤0.01% |
216,122
-23,211
| -10% | -$685K |
|
2100
Vodafone
VOD
$28.5B
| $6.38M | ﹤0.01% |
728,116
-9,508
| -1% | -$83.3K |
|