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 | |
|---|---|---|---|---|---|---|
2151
DXP Enterprises
DXPE
$1.85B
| $6M | ﹤0.01% |
178,049
-56,133
| -24% | -$1.89M |
|
2152
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.99M | ﹤0.01% |
94,790
+26,080
| +38% | +$1.65M |
|
2153
Valaris
VAL
$3.71B
| $5.98M | ﹤0.01% |
87,218
-11,049
| -11% | -$757K |
|
2154
Koppers
KOP
$567M
| $5.97M | ﹤0.01% |
116,619
-25,565
| -18% | -$1.31M |
|
2155
Coca-Cola Consolidated
COKE
$10.6B
| $5.97M | ﹤0.01% |
64,340
+3,180
| +5% | +$295K |
|
|
DEA
2156
Easterly Government Properties
DEA
$1.07B
| $5.95M | ﹤0.01% |
177,132
+18,886
| +12% | +$635K |
|
2157
Berry Corp
BRY
$257M
| $5.92M | ﹤0.01% |
842,338
+217,200
| +35% | +$1.53M |
|
2158
QCR Holdings
QCRH
$1.3B
| $5.91M | ﹤0.01% |
101,153
-19,728
| -16% | -$1.15M |
|
2159
Vitesse Energy
VTS
$968M
| $5.9M | ﹤0.01% |
269,373
-152
| -0.1% | -$3.33K |
|
2160
Citi Trends
CTRN
$281M
| $5.89M | ﹤0.01% |
208,380
+2,200
| +1% | +$62.2K |
|
2161
Legend Biotech
LEGN
$6.11B
| $5.89M | ﹤0.01% |
97,888
+41,741
| +74% | +$2.51M |
|
2162
White Mountains Insurance
WTM
$4.54B
| $5.89M | ﹤0.01% |
3,912
+395
| +11% | +$594K |
|
2163
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $5.87M | ﹤0.01% |
103,871
+43,399
| +72% | +$2.45M |
|
2164
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.87M | ﹤0.01% |
259,389
+232,183
| +853% | +$5.25M |
|
2165
NBT Bancorp
NBTB
$2.27B
| $5.86M | ﹤0.01% |
139,800
-18,474
| -12% | -$774K |
|
2166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.86M | ﹤0.01% |
288,975
-44,948
| -13% | -$911K |
|
|
HTO
2167
H2O America Common Stock
HTO
$1.75B
| $5.85M | ﹤0.01% |
89,517
-4,317
| -5% | -$282K |
|
2168
Cohen & Steers
CNS
$3.65B
| $5.84M | ﹤0.01% |
77,123
-14,116
| -15% | -$1.07M |
|
2169
Vipshop
VIPS
$8.97B
| $5.84M | ﹤0.01% |
328,656
-23,043
| -7% | -$409K |
|
2170
Northwest Bancshares
NWBI
$1.83B
| $5.82M | ﹤0.01% |
466,487
-27,617
| -6% | -$345K |
|
2171
Enhabit
EHAB
$399M
| $5.82M | ﹤0.01% |
562,281
-277,540
| -33% | -$2.87M |
|
2172
AdvanSix
ASIX
$576M
| $5.78M | ﹤0.01% |
193,022
-23,286
| -11% | -$698K |
|
|
ESGR
2173
DELISTED
Enstar Group
ESGR
| $5.78M | ﹤0.01% |
19,630
-5,388
| -22% | -$1.59M |
|
2174
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $5.77M | ﹤0.01% |
247,839
+885
| +0.4% | +$20.6K |
|
2175
nLIGHT
LASR
$1.43B
| $5.77M | ﹤0.01% |
427,326
+6,975
| +2% | +$94.2K |
|