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 | |
|---|---|---|---|---|---|---|
2551
Plug Power
PLUG
$1.76B
| $2.95M | ﹤0.01% |
238,115
+82,566
| +53% | +$1.02M |
|
2552
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.95M | ﹤0.01% |
82,041
+6,999
| +9% | +$251K |
|
2553
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.94M | ﹤0.01% |
120,033
+4,804
| +4% | +$118K |
|
2554
Health Catalyst
HCAT
$220M
| $2.94M | ﹤0.01% |
276,239
-25,081
| -8% | -$267K |
|
2555
Boston Properties
BXP
$12.2B
| $2.93M | ﹤0.01% |
43,270
-102,480
| -70% | -$6.95M |
|
2556
SiriusPoint
SPNT
$2.22B
| $2.93M | ﹤0.01% |
496,565
-80,849
| -14% | -$477K |
|
2557
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.93M | ﹤0.01% |
154,138
-234,199
| -60% | -$4.45M |
|
|
AAN
2558
DELISTED
The Aaron's Company, Inc.
AAN
| $2.93M | ﹤0.01% |
244,955
-35,284
| -13% | -$421K |
|
2559
QuinStreet
QNST
$930M
| $2.92M | ﹤0.01% |
203,754
-9,674
| -5% | -$139K |
|
2560
iShares US Home Construction ETF
ITB
$3.26B
| $2.92M | ﹤0.01% |
47,827
-19,610
| -29% | -$1.2M |
|
2561
Element Solutions
ESI
$6.36B
| $2.91M | ﹤0.01% |
160,139
+2,171
| +1% | +$39.5K |
|
2562
SL Green Realty
SLG
$4.66B
| $2.9M | ﹤0.01% |
85,952
+2,943
| +4% | +$99.3K |
|
2563
RPC Inc
RES
$986M
| $2.9M | ﹤0.01% |
326,069
-3,016
| -0.9% | -$26.8K |
|
|
CGC
2564
Canopy Growth
CGC
$427M
| $2.89M | ﹤0.01% |
125,323
-2,659
| -2% | -$61.4K |
|
2565
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.89M | ﹤0.01% |
26,295
-23,239
| -47% | -$2.56M |
|
|
BSJO
2566
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.89M | ﹤0.01% |
130,772
+74,643
| +133% | +$1.65M |
|
2567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.88M | ﹤0.01% |
75,761
-20,721
| -21% | -$788K |
|
2568
Dentsply Sirona
XRAY
$2.7B
| $2.88M | ﹤0.01% |
90,150
-758
| -0.8% | -$24.2K |
|
2569
United Fire Group
UFCS
$807M
| $2.88M | ﹤0.01% |
105,110
+3,936
| +4% | +$108K |
|
2570
iShares MSCI Spain ETF
EWP
$1.4B
| $2.87M | ﹤0.01% |
118,790
-5,141
| -4% | -$124K |
|
2571
Interface
TILE
$1.66B
| $2.87M | ﹤0.01% |
290,936
+17,442
| +6% | +$172K |
|
2572
Comstock Resources
CRK
$4.67B
| $2.87M | ﹤0.01% |
209,206
+10,866
| +5% | +$149K |
|
2573
Magnite
MGNI
$3.4B
| $2.87M | ﹤0.01% |
270,649
-28,522
| -10% | -$302K |
|
2574
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.86M | ﹤0.01% |
361,238
+7,164
| +2% | +$56.7K |
|
2575
Veracyte
VCYT
$2.43B
| $2.86M | ﹤0.01% |
120,578
-14,131
| -10% | -$335K |
|