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 | |
|---|---|---|---|---|---|---|
|
EOS
2701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.18M | ﹤0.01% |
131,873
-7,243
| -5% | -$120K |
|
2702
Coinbase
COIN
$83B
| $2.18M | ﹤0.01% |
61,655
-102,098
| -62% | -$3.61M |
|
2703
iShares MSCI Turkey ETF
TUR
$160M
| $2.18M | ﹤0.01% |
58,817
+2,059
| +4% | +$76.2K |
|
2704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.16M | ﹤0.01% |
296,832
+52,161
| +21% | +$380K |
|
2705
HCI Group
HCI
$2.34B
| $2.16M | ﹤0.01% |
54,467
-2,684
| -5% | -$106K |
|
2706
Global X SuperDividend ETF
SDIV
$964M
| $2.15M | ﹤0.01% |
89,800
-197,420
| -69% | -$4.73M |
|
2707
Vornado Realty Trust
VNO
$8.25B
| $2.15M | ﹤0.01% |
103,461
-41,422
| -29% | -$862K |
|
2708
iShares New York Muni Bond ETF
NYF
$921M
| $2.15M | ﹤0.01% |
40,947
+13,945
| +52% | +$731K |
|
2709
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.14M | ﹤0.01% |
109,324
-75,571
| -41% | -$1.48M |
|
2710
10x Genomics
TXG
$1.57B
| $2.14M | ﹤0.01% |
58,824
+6,057
| +11% | +$221K |
|
2711
Arlo Technologies
ARLO
$1.82B
| $2.14M | ﹤0.01% |
608,584
-20,157
| -3% | -$70.8K |
|
2712
Karooooo
KARO
$1.69B
| $2.14M | ﹤0.01% |
90,057
| – | – |
|
2713
Corsair Gaming
CRSR
$948M
| $2.13M | ﹤0.01% |
157,331
-1,523
| -1% | -$20.7K |
|
2714
Zillow
Z
$21.3B
| $2.13M | ﹤0.01% |
66,005
+40,883
| +163% | +$1.32M |
|
2715
Peabody Energy
BTU
$2.24B
| $2.13M | ﹤0.01% |
80,412
+15,606
| +24% | +$412K |
|
|
DISH
2716
DELISTED
DISH Network Corp.
DISH
| $2.11M | ﹤0.01% |
150,326
-1,160
| -0.8% | -$16.3K |
|
2717
AMC Networks
AMCX
$357M
| $2.11M | ﹤0.01% |
134,460
+14,697
| +12% | +$230K |
|
2718
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.11M | ﹤0.01% |
25,503
+153
| +0.6% | +$12.6K |
|
2719
SI-BONE Inc
SIBN
$677M
| $2.11M | ﹤0.01% |
154,931
+5,103
| +3% | +$69.4K |
|
|
HQH
2720
abrdn Healthcare Investors
HQH
$898M
| $2.11M | ﹤0.01% |
113,126
+1,346
| +1% | +$25K |
|
|
CTO
2721
CTO Realty Growth
CTO
$544M
| $2.1M | ﹤0.01% |
114,928
-11,022
| -9% | -$201K |
|
2722
Otter Tail
OTTR
$3.48B
| $2.09M | ﹤0.01% |
35,662
-739
| -2% | -$43.4K |
|
|
EVBG
2723
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.09M | ﹤0.01% |
70,688
+18,572
| +36% | +$549K |
|
|
BKI
2724
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.09M | ﹤0.01% |
33,787
+9,199
| +37% | +$568K |
|
2725
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.08M | ﹤0.01% |
45,676
-2,905
| -6% | -$132K |
|