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 |
Prologis
PLD
|
+$514M |
| 2 |
Cigna
CI
|
+$491M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Procter & Gamble
PG
|
+$419M |
| 5 |
Parker-Hannifin
PH
|
+$276M |
Top Sells
| 1 |
CVS Health
CVS
|
+$345M |
| 2 |
Eli Lilly
LLY
|
+$341M |
| 3 |
Adeia
ADEA
|
+$332M |
| 4 |
Target
TGT
|
+$329M |
| 5 |
Salesforce
CRM
|
+$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
2476
DELISTED
Chase Corporation
CCF
| $3.34M | ﹤0.01% |
38,744
-3,060
| -7% | -$264K |
|
|
SWIR
2477
DELISTED
Sierra Wireless
SWIR
| $3.34M | ﹤0.01% |
115,243
+22,909
| +25% | +$664K |
|
2478
XPeng
XPEV
$19.9B
| $3.33M | ﹤0.01% |
339,031
+74,206
| +28% | +$729K |
|
2479
WNS Holdings
WNS
$3.25B
| $3.33M | ﹤0.01% |
41,565
+21,148
| +104% | +$1.69M |
|
2480
Compass Diversified
CODI
$527M
| $3.33M | ﹤0.01% |
182,374
-2,729
| -1% | -$49.8K |
|
2481
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.32M | ﹤0.01% |
23,997
+2,048
| +9% | +$283K |
|
2482
Titan International
TWI
$552M
| $3.31M | ﹤0.01% |
215,746
-10,958
| -5% | -$168K |
|
2483
Green Brick Partners
GRBK
$3.21B
| $3.3M | ﹤0.01% |
136,366
+11,400
| +9% | +$276K |
|
2484
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | ﹤0.01% |
64,390
-2,630
| -4% | -$135K |
|
2485
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.3M | ﹤0.01% |
+72,351
| New | +$3.3M |
|
2486
Innoviva
INVA
$1.22B
| $3.3M | ﹤0.01% |
248,801
-3,804
| -2% | -$50.4K |
|
2487
Worthington Enterprises
WOR
$3.17B
| $3.29M | ﹤0.01% |
107,414
+24,220
| +29% | +$742K |
|
2488
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.28M | ﹤0.01% |
187,022
+19,036
| +11% | +$334K |
|
2489
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.27M | ﹤0.01% |
54,702
+7,082
| +15% | +$423K |
|
|
FSD
2490
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.26M | ﹤0.01% |
285,094
-43,597
| -13% | -$499K |
|
2491
Enovis
ENOV
$1.81B
| $3.26M | ﹤0.01% |
60,951
-2,369
| -4% | -$127K |
|
2492
Excelerate Energy
EE
$770M
| $3.25M | ﹤0.01% |
129,873
-2,927
| -2% | -$73.3K |
|
2493
Suncor Energy
SU
$50.6B
| $3.25M | ﹤0.01% |
88,107
-65,990
| -43% | -$2.44M |
|
|
CUTR
2494
DELISTED
Cutera, Inc.
CUTR
| $3.25M | ﹤0.01% |
73,506
-1,087
| -1% | -$48.1K |
|
2495
Surmodics
SRDX
$457M
| $3.23M | ﹤0.01% |
94,711
-2,027
| -2% | -$69.2K |
|
2496
Logitech
LOGI
$16B
| $3.23M | ﹤0.01% |
51,838
+40,600
| +361% | +$2.53M |
|
|
RUTH
2497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.23M | ﹤0.01% |
208,369
-949
| -0.5% | -$14.7K |
|
2498
OrthoPediatrics
KIDS
$493M
| $3.22M | ﹤0.01% |
81,010
-16,308
| -17% | -$648K |
|
2499
American Airlines Group
AAL
$8.52B
| $3.21M | ﹤0.01% |
252,482
-2,103
| -0.8% | -$26.7K |
|
2500
American Woodmark
AMWD
$995M
| $3.2M | ﹤0.01% |
65,568
-11,800
| -15% | -$577K |
|