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 | |
|---|---|---|---|---|---|---|
2326
Safety Insurance
SAFT
$1.1B
| $4.7M | ﹤0.01% |
61,830
+6,371
| +11% | +$484K |
|
2327
Cable One
CABO
$968M
| $4.68M | ﹤0.01% |
8,409
-60,400
| -88% | -$33.6M |
|
2328
Royalty Pharma
RPRX
$15.7B
| $4.68M | ﹤0.01% |
166,552
-2,271,500
| -93% | -$63.8M |
|
|
EFR
2329
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.67M | ﹤0.01% |
369,177
+38,713
| +12% | +$490K |
|
2330
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.67M | ﹤0.01% |
66,346
-9,266
| -12% | -$653K |
|
2331
Envista
NVST
$3.49B
| $4.66M | ﹤0.01% |
193,791
+1,387
| +0.7% | +$33.4K |
|
2332
Hillman Solutions
HLMN
$1.92B
| $4.65M | ﹤0.01% |
504,473
+92,045
| +22% | +$848K |
|
2333
Braze
BRZE
$3.35B
| $4.64M | ﹤0.01% |
87,422
+24,980
| +40% | +$1.33M |
|
2334
American Woodmark
AMWD
$995M
| $4.64M | ﹤0.01% |
49,954
-3,346
| -6% | -$311K |
|
2335
Century Aluminum
CENX
$2.44B
| $4.64M | ﹤0.01% |
381,802
+221,391
| +138% | +$2.69M |
|
2336
Upbound Group
UPBD
$1.45B
| $4.63M | ﹤0.01% |
136,304
-13,773
| -9% | -$468K |
|
2337
Kimbell Royalty Partners
KRP
$1.26B
| $4.63M | ﹤0.01% |
307,723
+31,188
| +11% | +$469K |
|
2338
Pathward Financial
CASH
$1.72B
| $4.61M | ﹤0.01% |
87,160
-25,269
| -22% | -$1.34M |
|
2339
iShares MSCI South Africa ETF
EZA
$442M
| $4.61M | ﹤0.01% |
110,405
+1,734
| +2% | +$72.4K |
|
2340
Cinemark Holdings
CNK
$3.25B
| $4.61M | ﹤0.01% |
327,301
-29,730
| -8% | -$419K |
|
2341
iShares MSCI Netherlands ETF
EWN
$260M
| $4.6M | ﹤0.01% |
103,137
+1,505
| +1% | +$67.2K |
|
2342
Marathon Digital Holdings
MARA
$6.04B
| $4.58M | ﹤0.01% |
194,816
+72,173
| +59% | +$1.7M |
|
2343
BioNTech
BNTX
$23.3B
| $4.58M | ﹤0.01% |
43,409
-4,171
| -9% | -$440K |
|
|
GTY
2344
Getty Realty Corp
GTY
$1.6B
| $4.58M | ﹤0.01% |
156,685
-5,532
| -3% | -$162K |
|
|
EVG
2345
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.58M | ﹤0.01% |
440,667
+219,613
| +99% | +$2.28M |
|
2346
FirstCash
FCFS
$6.49B
| $4.57M | ﹤0.01% |
42,135
-690
| -2% | -$74.8K |
|
|
FSD
2347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.57M | ﹤0.01% |
376,599
+643
| +0.2% | +$7.8K |
|
2348
Scholastic
SCHL
$691M
| $4.55M | ﹤0.01% |
120,814
+628
| +0.5% | +$23.7K |
|
2349
Lifetime Brands
LCUT
$88.4M
| $4.55M | ﹤0.01% |
677,825
+6,596
| +1% | +$44.3K |
|
2350
BancFirst
BANF
$4.45B
| $4.54M | ﹤0.01% |
46,639
-4,289
| -8% | -$418K |
|