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 | |
|---|---|---|---|---|---|---|
2626
Applied Optoelectronics
AAOI
$1.69B
| $2.61M | ﹤0.01% |
1,382,965
-12,808
| -0.9% | -$24.2K |
|
2627
NETGEAR
NTGR
$831M
| $2.61M | ﹤0.01% |
144,317
-322,383
| -69% | -$5.84M |
|
2628
Cytek Biosciences
CTKB
$501M
| $2.61M | ﹤0.01% |
255,877
-28,074
| -10% | -$286K |
|
2629
Dana Inc
DAN
$2.76B
| $2.61M | ﹤0.01% |
172,165
-6,622
| -4% | -$100K |
|
2630
Dorian LPG
LPG
$1.35B
| $2.61M | ﹤0.01% |
137,445
+3,560
| +3% | +$67.5K |
|
2631
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.6M | ﹤0.01% |
23,489
+4,349
| +23% | +$482K |
|
2632
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.57M | ﹤0.01% |
411,420
-166,518
| -29% | -$1.04M |
|
|
UHT
2633
Universal Health Realty Income Trust
UHT
$575M
| $2.56M | ﹤0.01% |
53,585
-1,628
| -3% | -$77.7K |
|
2634
TaskUs
TASK
$1.56B
| $2.55M | ﹤0.01% |
+150,976
| New | +$2.55M |
|
2635
Columbus McKinnon
CMCO
$415M
| $2.55M | ﹤0.01% |
78,518
+22,940
| +41% | +$745K |
|
2636
Vale
VALE
$45.5B
| $2.55M | ﹤0.01% |
150,002
-492,502
| -77% | -$8.37M |
|
2637
Invesco Financial Preferred ETF
PGF
$814M
| $2.55M | ﹤0.01% |
178,817
+15,189
| +9% | +$216K |
|
2638
Ampco-Pittsburgh
AP
$53.6M
| $2.54M | ﹤0.01% |
1,013,520
-2,294
| -0.2% | -$5.76K |
|
|
PRSU
2639
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.54M | ﹤0.01% |
104,137
-5,233
| -5% | -$128K |
|
2640
El Pollo Loco
LOCO
$304M
| $2.53M | ﹤0.01% |
254,445
-30,934
| -11% | -$308K |
|
2641
Liquidity Services
LQDT
$849M
| $2.53M | ﹤0.01% |
180,229
-4,414
| -2% | -$62.1K |
|
2642
TruBridge
TBRG
$302M
| $2.53M | ﹤0.01% |
92,958
-5,525
| -6% | -$150K |
|
2643
RE/MAX Holdings
RMAX
$195M
| $2.52M | ﹤0.01% |
134,839
+24,356
| +22% | +$454K |
|
2644
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.51M | ﹤0.01% |
58,257
+2,865
| +5% | +$124K |
|
2645
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.5M | ﹤0.01% |
70,269
+9,192
| +15% | +$327K |
|
2646
Kennametal
KMT
$1.58B
| $2.49M | ﹤0.01% |
103,562
-7,023
| -6% | -$169K |
|
|
JBGS
2647
JBG SMITH
JBGS
$1.45B
| $2.48M | ﹤0.01% |
130,342
-73,751
| -36% | -$1.4M |
|
2648
AbCellera Biologics
ABCL
$1.34B
| $2.46M | ﹤0.01% |
+243,282
| New | +$2.46M |
|
2649
BJ's Restaurants
BJRI
$684M
| $2.46M | ﹤0.01% |
93,198
-1,798
| -2% | -$47.4K |
|
2650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.44M | ﹤0.01% |
31,152
+2,252
| +8% | +$177K |
|