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 | |
|---|---|---|---|---|---|---|
2101
Twist Bioscience
TWST
$1.53B
| $6.37M | ﹤0.01% |
172,949
+27,341
| +19% | +$1.01M |
|
2102
UFP Technologies
UFPT
$1.54B
| $6.37M | ﹤0.01% |
37,050
-3,192
| -8% | -$549K |
|
2103
Stewart Information Services
STC
$2.09B
| $6.37M | ﹤0.01% |
108,483
-6,183
| -5% | -$363K |
|
2104
Haverty Furniture Companies
HVT
$371M
| $6.37M | ﹤0.01% |
179,446
-56,328
| -24% | -$2M |
|
2105
Ecovyst
ECVT
$1.06B
| $6.36M | ﹤0.01% |
651,423
+82,907
| +15% | +$810K |
|
2106
ThredUp
TDUP
$1.28B
| $6.36M | ﹤0.01% |
2,826,852
+24,012
| +0.9% | +$54K |
|
2107
Hormel Foods
HRL
$13.8B
| $6.36M | ﹤0.01% |
198,026
+16,918
| +9% | +$543K |
|
2108
Acco Brands
ACCO
$361M
| $6.36M | ﹤0.01% |
1,045,420
+39,735
| +4% | +$242K |
|
2109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $6.35M | ﹤0.01% |
121,512
+8,312
| +7% | +$434K |
|
2110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.35M | ﹤0.01% |
326,000
-66,658
| -17% | -$1.3M |
|
2111
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.34M | ﹤0.01% |
167,242
+69,991
| +72% | +$2.65M |
|
2112
GitLab
GTLB
$8.39B
| $6.32M | ﹤0.01% |
100,416
+54,772
| +120% | +$3.45M |
|
2113
BlackRock Health Sciences Trust
BME
$479M
| $6.32M | ﹤0.01% |
156,344
-19,005
| -11% | -$768K |
|
2114
ProPetro Holding
PUMP
$484M
| $6.31M | ﹤0.01% |
753,243
-115,898
| -13% | -$971K |
|
2115
Worthington Enterprises
WOR
$3.17B
| $6.29M | ﹤0.01% |
109,328
+19,310
| +21% | +$1.11M |
|
2116
Kennametal
KMT
$1.58B
| $6.28M | ﹤0.01% |
243,670
-16,742
| -6% | -$432K |
|
2117
PTC
PTC
$24.6B
| $6.28M | ﹤0.01% |
35,918
-2,357
| -6% | -$412K |
|
2118
Sprouts Farmers Market
SFM
$13.3B
| $6.26M | ﹤0.01% |
130,144
-63,752
| -33% | -$3.07M |
|
|
DSL
2119
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.25M | ﹤0.01% |
511,002
+63,015
| +14% | +$771K |
|
2120
Phinia Inc
PHIN
$2.26B
| $6.24M | ﹤0.01% |
206,059
-9,591
| -4% | -$291K |
|
2121
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $6.24M | ﹤0.01% |
106,010
-98,608
| -48% | -$5.8M |
|
2122
CarGurus
CARG
$3.58B
| $6.23M | ﹤0.01% |
257,813
-21,443
| -8% | -$518K |
|
2123
Iridium Communications
IRDM
$1.89B
| $6.23M | ﹤0.01% |
151,181
-10,258
| -6% | -$423K |
|
2124
Cass Information Systems
CASS
$565M
| $6.17M | ﹤0.01% |
136,964
+1,300
| +1% | +$58.6K |
|
2125
Ashland
ASH
$2.41B
| $6.16M | ﹤0.01% |
73,101
-2,028
| -3% | -$171K |
|