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 | |
|---|---|---|---|---|---|---|
2576
Metallus
MTUS
$697M
| $2.84M | ﹤0.01% |
156,504
-10,473
| -6% | -$190K |
|
2577
Q2 Holdings
QTWO
$5.13B
| $2.84M | ﹤0.01% |
105,698
-24,105
| -19% | -$648K |
|
|
EFC
2578
Ellington Financial
EFC
$1.34B
| $2.82M | ﹤0.01% |
228,096
-8,309
| -4% | -$103K |
|
2579
AudioCodes
AUDC
$289M
| $2.82M | ﹤0.01% |
157,548
+9,522
| +6% | +$170K |
|
2580
Adaptive Biotechnologies
ADPT
$1.92B
| $2.82M | ﹤0.01% |
+368,900
| New | +$2.82M |
|
2581
Mister Car Wash
MCW
$1.77B
| $2.82M | ﹤0.01% |
305,252
-483
| -0.2% | -$4.46K |
|
2582
RXO
RXO
$2.71B
| $2.82M | ﹤0.01% |
+163,819
| New | +$2.82M |
|
|
OPI
2583
Office Properties Income Trust
OPI
$40.8M
| $2.82M | ﹤0.01% |
210,827
-7,678
| -4% | -$103K |
|
|
EOT
2584
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.81M | ﹤0.01% |
171,855
+154,685
| +901% | +$2.53M |
|
2585
John B. Sanfilippo & Son
JBSS
$737M
| $2.81M | ﹤0.01% |
34,573
-1,115
| -3% | -$90.7K |
|
|
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.8M | ﹤0.01% |
169,249
+6,100
| +4% | +$101K |
|
|
EIM
2587
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.8M | ﹤0.01% |
265,845
-11,106
| -4% | -$117K |
|
|
VTNR
2588
DELISTED
Vertex Energy, Inc
VTNR
| $2.8M | ﹤0.01% |
450,839
-244,525
| -35% | -$1.52M |
|
2589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.79M | ﹤0.01% |
92,363
-4,952
| -5% | -$150K |
|
|
BPMC
2590
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
63,589
-1,383
| -2% | -$60.6K |
|
2591
Affirm
AFRM
$27.1B
| $2.78M | ﹤0.01% |
287,744
+207,431
| +258% | +$2.01M |
|
|
PDM
2592
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.78M | ﹤0.01% |
303,465
-312,845
| -51% | -$2.87M |
|
2593
iShares US Regional Banks ETF
IAT
$651M
| $2.78M | ﹤0.01% |
58,262
-27,218
| -32% | -$1.3M |
|
|
SAFE
2594
Safehold
SAFE
$1.18B
| $2.76M | ﹤0.01% |
57,959
-16,294
| -22% | -$777K |
|
|
CTV
2595
DELISTED
Innovid Corp.
CTV
| $2.76M | ﹤0.01% |
1,611,884
+147,066
| +10% | +$251K |
|
2596
Anywhere Real Estate
HOUS
$800M
| $2.75M | ﹤0.01% |
430,867
-42,882
| -9% | -$274K |
|
2597
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.75M | ﹤0.01% |
25,525
-2,818
| -10% | -$303K |
|
|
TGI
2598
DELISTED
Triumph Group
TGI
| $2.73M | ﹤0.01% |
259,854
-11,340
| -4% | -$119K |
|
|
ONEM
2599
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.73M | ﹤0.01% |
163,578
-14,653
| -8% | -$245K |
|
2600
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.73M | ﹤0.01% |
63,839
-2,404
| -4% | -$103K |
|