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 | |
|---|---|---|---|---|---|---|
2601
TripAdvisor
TRIP
$2.06B
| $2.72M | ﹤0.01% |
151,064
-7,236
| -5% | -$130K |
|
|
TVRD
2602
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.72M | ﹤0.01% |
7,019
+1,833
| +35% | +$709K |
|
|
EFR
2603
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.71M | ﹤0.01% |
248,156
+12,453
| +5% | +$136K |
|
2604
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.7M | ﹤0.01% |
+58,097
| New | +$2.7M |
|
2605
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.7M | ﹤0.01% |
175,008
+487
| +0.3% | +$7.51K |
|
2606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.69M | ﹤0.01% |
209,290
+3,220
| +2% | +$41.3K |
|
2607
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.68M | ﹤0.01% |
68,064
+59,679
| +712% | +$2.35M |
|
2608
Omega Flex
OFLX
$341M
| $2.68M | ﹤0.01% |
28,693
+67
| +0.2% | +$6.25K |
|
2609
B. Riley Financial
RILY
$190M
| $2.68M | ﹤0.01% |
78,286
-9,694
| -11% | -$331K |
|
2610
Mercer International
MERC
$206M
| $2.67M | ﹤0.01% |
229,673
-2,223
| -1% | -$25.9K |
|
2611
Broadstone Net Lease
BNL
$3.55B
| $2.67M | ﹤0.01% |
202,602
+9,622
| +5% | +$127K |
|
2612
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.67M | ﹤0.01% |
54,004
+49,296
| +1,047% | +$2.44M |
|
|
SAFE
2613
DELISTED
Safehold Inc.
SAFE
| $2.67M | ﹤0.01% |
93,140
+24,926
| +37% | +$713K |
|
2614
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.66M | ﹤0.01% |
225,353
+51,730
| +30% | +$610K |
|
2615
VanEck Natural Resources ETF
HAP
$170M
| $2.66M | ﹤0.01% |
53,980
+32,019
| +146% | +$1.58M |
|
|
CHS
2616
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | ﹤0.01% |
538,595
+12,251
| +2% | +$60.3K |
|
|
BTX
2617
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.63M | ﹤0.01% |
386,838
-29,272
| -7% | -$199K |
|
2618
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.63M | ﹤0.01% |
78,218
+1,030
| +1% | +$34.6K |
|
|
JWN
2619
DELISTED
Nordstrom
JWN
| $2.63M | ﹤0.01% |
162,950
-22,314
| -12% | -$360K |
|
2620
iShares Dow Jones US ETF
IYY
$2.63B
| $2.63M | ﹤0.01% |
28,515
+22,099
| +344% | +$2.04M |
|
2621
Sleep Number
SNBR
$214M
| $2.63M | ﹤0.01% |
100,988
+2,062
| +2% | +$53.6K |
|
|
SBNY
2622
DELISTED
Signature Bank
SBNY
| $2.63M | ﹤0.01% |
22,773
+3,530
| +18% | +$407K |
|
2623
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $2.62M | ﹤0.01% |
+131,704
| New | +$2.62M |
|
|
ITCI
2624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | ﹤0.01% |
49,484
+42,117
| +572% | +$2.23M |
|
2625
Castle Biosciences
CSTL
$621M
| $2.62M | ﹤0.01% |
111,239
-21,281
| -16% | -$501K |
|