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 | |
|---|---|---|---|---|---|---|
|
CSF
2501
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.2M | ﹤0.01% |
58,218
+434
| +0.8% | +$23.8K |
|
2502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.2M | ﹤0.01% |
155,504
-60,179
| -28% | -$1.24M |
|
|
RWT
2503
Redwood Trust
RWT
$804M
| $3.2M | ﹤0.01% |
472,664
-16,000
| -3% | -$108K |
|
2504
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.19M | ﹤0.01% |
263,679
-57,558
| -18% | -$695K |
|
2505
Tactile Systems Technology
TCMD
$301M
| $3.19M | ﹤0.01% |
277,447
+262,347
| +1,737% | +$3.01M |
|
2506
Kelly Services Class A
KELYA
$481M
| $3.18M | ﹤0.01% |
188,447
-8,416
| -4% | -$142K |
|
2507
Viasat
VSAT
$4.1B
| $3.18M | ﹤0.01% |
100,615
-4,107
| -4% | -$130K |
|
2508
Liberty Broadband Class C
LBRDK
$8.69B
| $3.18M | ﹤0.01% |
41,721
+856
| +2% | +$65.3K |
|
|
MAGN
2509
Magnera Corporation
MAGN
$393M
| $3.17M | ﹤0.01% |
87,621
-11,722
| -12% | -$424K |
|
2510
Clearwater Analytics
CWAN
$5.73B
| $3.16M | ﹤0.01% |
168,705
+39,332
| +30% | +$737K |
|
2511
Energizer
ENR
$2.02B
| $3.16M | ﹤0.01% |
94,253
-42,198
| -31% | -$1.42M |
|
2512
PDF Solutions
PDFS
$765M
| $3.15M | ﹤0.01% |
110,582
-4,357
| -4% | -$124K |
|
2513
Collegium Pharmaceutical
COLL
$1.18B
| $3.13M | ﹤0.01% |
134,973
-28,007
| -17% | -$650K |
|
2514
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.13M | ﹤0.01% |
72,289
+11,174
| +18% | +$484K |
|
2515
Barclays
BCS
$72.6B
| $3.13M | ﹤0.01% |
401,326
-153
| -0% | -$1.19K |
|
2516
Gaia
GAIA
$152M
| $3.13M | ﹤0.01% |
1,315,000
+12,899
| +1% | +$30.7K |
|
|
ETJ
2517
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.13M | ﹤0.01% |
416,644
-36,221
| -8% | -$272K |
|
|
INN
2518
Summit Hotel Properties
INN
$623M
| $3.13M | ﹤0.01% |
432,671
-25,500
| -6% | -$184K |
|
|
SMAR
2519
DELISTED
Smartsheet Inc.
SMAR
| $3.12M | ﹤0.01% |
79,348
+5,671
| +8% | +$223K |
|
2520
STAAR Surgical
STAA
$1.37B
| $3.12M | ﹤0.01% |
64,185
-4,715
| -7% | -$229K |
|
2521
Tootsie Roll Industries
TR
$2.92B
| $3.11M | ﹤0.01% |
79,797
-3,188
| -4% | -$124K |
|
|
PMM
2522
Putnam Managed Municipal Income
PMM
$261M
| $3.11M | ﹤0.01% |
495,083
+71,901
| +17% | +$451K |
|
2523
LoveSac
LOVE
$258M
| $3.09M | ﹤0.01% |
140,389
+17,030
| +14% | +$375K |
|
2524
Ichor Holdings
ICHR
$579M
| $3.09M | ﹤0.01% |
115,114
-3,297
| -3% | -$88.4K |
|
2525
Global Industrial
GIC
$1.42B
| $3.08M | ﹤0.01% |
131,027
+8,592
| +7% | +$202K |
|