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 | |
|---|---|---|---|---|---|---|
|
SGFY
2651
DELISTED
Signify Health, Inc.
SGFY
| $2.44M | ﹤0.01% |
85,138
+5,457
| +7% | +$156K |
|
2652
Guess, Inc.
GES
$869M
| $2.44M | ﹤0.01% |
117,767
-48,351
| -29% | -$1M |
|
2653
Peapack-Gladstone Financial
PGC
$517M
| $2.43M | ﹤0.01% |
65,208
-24,649
| -27% | -$917K |
|
2654
Ardmore Shipping
ASC
$505M
| $2.42M | ﹤0.01% |
167,283
+5,693
| +4% | +$82.3K |
|
2655
8x8 Inc
EGHT
$286M
| $2.41M | ﹤0.01% |
557,679
+61,169
| +12% | +$264K |
|
2656
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.41M | ﹤0.01% |
108,902
+82,080
| +306% | +$1.81M |
|
2657
Pitney Bowes
PBI
$1.96B
| $2.41M | ﹤0.01% |
633,784
-24,365
| -4% | -$92.6K |
|
2658
Under Armour Class C
UA
$2.04B
| $2.41M | ﹤0.01% |
269,687
+2,904
| +1% | +$25.9K |
|
|
ITOS
2659
DELISTED
iTeos Therapeutics
ITOS
| $2.38M | ﹤0.01% |
121,987
-176,346
| -59% | -$3.44M |
|
|
KAMN
2660
DELISTED
Kaman Corp
KAMN
| $2.38M | ﹤0.01% |
106,831
-10,803
| -9% | -$241K |
|
2661
Grifois
GRFS
$6.72B
| $2.38M | ﹤0.01% |
280,198
+45,428
| +19% | +$386K |
|
2662
Vodafone
VOD
$28.5B
| $2.38M | ﹤0.01% |
234,905
-138,967
| -37% | -$1.41M |
|
2663
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.38M | ﹤0.01% |
62,970
+42,567
| +209% | +$1.61M |
|
2664
Rayonier Advanced Materials
RYAM
$421M
| $2.38M | ﹤0.01% |
247,443
-1,659
| -0.7% | -$15.9K |
|
2665
Culp
CULP
$59.5M
| $2.37M | ﹤0.01% |
517,472
-105,440
| -17% | -$484K |
|
2666
PC Connection
CNXN
$1.6B
| $2.37M | ﹤0.01% |
50,467
-12,921
| -20% | -$606K |
|
|
HCP
2667
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.37M | ﹤0.01% |
86,581
+6,508
| +8% | +$178K |
|
|
DDI
2668
DoubleDown Interactive
DDI
$459M
| $2.36M | ﹤0.01% |
279,738
-78,657
| -22% | -$664K |
|
2669
iShares MSCI Thailand ETF
THD
$235M
| $2.35M | ﹤0.01% |
31,284
+73
| +0.2% | +$5.49K |
|
|
PFIE
2670
DELISTED
Profire Energy, Inc
PFIE
| $2.35M | ﹤0.01% |
2,238,345
-22,420
| -1% | -$23.5K |
|
|
UBA
2671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | ﹤0.01% |
123,752
-12,725
| -9% | -$241K |
|
2672
Fulgent Genetics
FLGT
$670M
| $2.34M | ﹤0.01% |
78,656
-7,845
| -9% | -$234K |
|
2673
Oppenheimer Holdings
OPY
$806M
| $2.34M | ﹤0.01% |
55,216
-5,434
| -9% | -$230K |
|
2674
Hudson Technologies
HDSN
$444M
| $2.34M | ﹤0.01% |
230,756
+60,268
| +35% | +$610K |
|
2675
Douglas Elliman
DOUG
$241M
| $2.33M | ﹤0.01% |
602,432
+75,435
| +14% | +$292K |
|