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 | |
|---|---|---|---|---|---|---|
2726
Great Lakes Dredge & Dock
GLDD
$821M
| $2.08M | ﹤0.01% |
349,877
-2,519
| -0.7% | -$15K |
|
2727
Calavo Growers
CVGW
$489M
| $2.08M | ﹤0.01% |
70,657
-2,605
| -4% | -$76.6K |
|
2728
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.06M | ﹤0.01% |
32,081
+16,506
| +106% | +$1.06M |
|
|
BFS
2729
Saul Centers
BFS
$785M
| $2.06M | ﹤0.01% |
50,610
-2,007
| -4% | -$81.7K |
|
2730
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.06M | ﹤0.01% |
+84,047
| New | +$2.06M |
|
|
TPIC
2731
DELISTED
TPI Composites
TPIC
| $2.05M | ﹤0.01% |
202,336
+35,952
| +22% | +$365K |
|
2732
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.05M | ﹤0.01% |
16,894
-1,339
| -7% | -$163K |
|
2733
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.03M | ﹤0.01% |
212,768
+4,042
| +2% | +$38.6K |
|
2734
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.03M | ﹤0.01% |
87,724
-10,083
| -10% | -$234K |
|
2735
World Acceptance Corp
WRLD
$900M
| $2.03M | ﹤0.01% |
30,788
+679
| +2% | +$44.8K |
|
|
NEX
2736
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.03M | ﹤0.01% |
219,195
+155,441
| +244% | +$1.44M |
|
2737
Snap
SNAP
$12.4B
| $2.02M | ﹤0.01% |
226,128
-166,568
| -42% | -$1.49M |
|
2738
Educational Development Corp
EDUC
$9.61M
| $2.02M | ﹤0.01% |
638,678
-1,966
| -0.3% | -$6.21K |
|
2739
Nektar Therapeutics
NKTR
$926M
| $2.02M | ﹤0.01% |
59,530
+6,595
| +12% | +$223K |
|
|
AGTI
2740
DELISTED
Agiliti, Inc.
AGTI
| $2.01M | ﹤0.01% |
+123,206
| New | +$2.01M |
|
|
ERC
2741
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.01M | ﹤0.01% |
204,630
-76,889
| -27% | -$754K |
|
2742
Children's Place
PLCE
$155M
| $2.01M | ﹤0.01% |
55,135
-8,833
| -14% | -$322K |
|
|
NML
2743
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2M | ﹤0.01% |
299,286
+13,450
| +5% | +$89.9K |
|
2744
BlackRock MuniAssets Fund
MUA
$454M
| $1.99M | ﹤0.01% |
183,946
-261,041
| -59% | -$2.83M |
|
2745
Invesco Mortgage Capital
IVR
$502M
| $1.99M | ﹤0.01% |
156,375
+22,346
| +17% | +$284K |
|
2746
Global X MLP ETF
MLPA
$1.83B
| $1.98M | ﹤0.01% |
48,056
-47,182
| -50% | -$1.95M |
|
2747
Financial Institutions
FISI
$545M
| $1.98M | ﹤0.01% |
81,361
-5,172
| -6% | -$126K |
|
2748
PTC Therapeutics
PTCT
$4.85B
| $1.98M | ﹤0.01% |
51,944
+34,476
| +197% | +$1.32M |
|
2749
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.98M | ﹤0.01% |
21,013
-558
| -3% | -$52.7K |
|
2750
Central Garden & Pet
CENT
$2.24B
| $1.98M | ﹤0.01% |
66,035
-1,830
| -3% | -$54.8K |
|