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 | |
|---|---|---|---|---|---|---|
|
ARR
2526
Armour Residential REIT
ARR
$1.72B
| $3.08M | ﹤0.01% |
109,210
+3,696
| +4% | +$104K |
|
2527
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.08M | ﹤0.01% |
309,362
-21,563
| -7% | -$214K |
|
2528
Texas Pacific Land
TPL
$21.5B
| $3.07M | ﹤0.01% |
3,933
+798
| +25% | +$624K |
|
2529
ENI
E
$52.3B
| $3.07M | ﹤0.01% |
107,094
-10
| -0% | -$287 |
|
2530
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.07M | ﹤0.01% |
74,964
+63,662
| +563% | +$2.6M |
|
2531
Ambac
AMBC
$413M
| $3.06M | ﹤0.01% |
175,688
-4,317
| -2% | -$75.3K |
|
2532
NewMarket
NEU
$7.87B
| $3.06M | ﹤0.01% |
9,837
-693
| -7% | -$216K |
|
2533
ESAB
ESAB
$6.69B
| $3.05M | ﹤0.01% |
65,065
+4,233
| +7% | +$199K |
|
2534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.04M | ﹤0.01% |
47,008
+9,734
| +26% | +$630K |
|
2535
Clean Energy Fuels
CLNE
$526M
| $3.04M | ﹤0.01% |
584,285
-454,946
| -44% | -$2.37M |
|
2536
E.W. Scripps
SSP
$257M
| $3.04M | ﹤0.01% |
230,184
-6,573
| -3% | -$86.7K |
|
2537
Stoneridge
SRI
$228M
| $3.03M | ﹤0.01% |
140,652
-681
| -0.5% | -$14.7K |
|
|
CSII
2538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.03M | ﹤0.01% |
222,084
-8,043
| -3% | -$110K |
|
2539
Pure Storage
PSTG
$26.9B
| $3.03M | ﹤0.01% |
113,232
+33,880
| +43% | +$905K |
|
2540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.02M | ﹤0.01% |
275,171
+11,176
| +4% | +$123K |
|
|
EBIX
2541
DELISTED
Ebix Inc
EBIX
| $3.02M | ﹤0.01% |
151,151
+11,223
| +8% | +$224K |
|
2542
Shenandoah Telecom
SHEN
$744M
| $3M | ﹤0.01% |
189,021
-9,144
| -5% | -$145K |
|
2543
Confluent
CFLT
$6.63B
| $3M | ﹤0.01% |
134,873
+39,883
| +42% | +$887K |
|
2544
Zoom
ZM
$25.1B
| $3M | ﹤0.01% |
44,634
-13,596
| -23% | -$914K |
|
2545
Carlyle Group
CG
$24.1B
| $2.98M | ﹤0.01% |
100,020
-54,775
| -35% | -$1.63M |
|
2546
Apellis Pharmaceuticals
APLS
$3.14B
| $2.98M | ﹤0.01% |
57,640
+1,099
| +2% | +$56.8K |
|
2547
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.98M | ﹤0.01% |
173,145
+142,111
| +458% | +$2.44M |
|
2548
Axogen
AXGN
$755M
| $2.97M | ﹤0.01% |
297,502
-30,956
| -9% | -$309K |
|
2549
Artivion
AORT
$1.92B
| $2.97M | ﹤0.01% |
244,954
-8,359
| -3% | -$101K |
|
2550
Foster
FSTR
$291M
| $2.97M | ﹤0.01% |
306,190
-45,640
| -13% | -$442K |
|