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 | |
|---|---|---|---|---|---|---|
2776
Horizon Bancorp
HBNC
$833M
| $1.88M | ﹤0.01% |
124,850
+20,118
| +19% | +$303K |
|
2777
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.88M | ﹤0.01% |
88,332
-1,987
| -2% | -$42.3K |
|
2778
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.88M | ﹤0.01% |
121,065
+4,539
| +4% | +$70.4K |
|
2779
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.88M | ﹤0.01% |
59,050
+20,330
| +53% | +$647K |
|
2780
Varonis Systems
VRNS
$6.3B
| $1.87M | ﹤0.01% |
78,214
+3,268
| +4% | +$78.2K |
|
2781
Riley Exploration Permian
REPX
$608M
| $1.87M | ﹤0.01% |
63,517
-2,887
| -4% | -$85K |
|
2782
TriCo Bancshares
TCBK
$1.48B
| $1.87M | ﹤0.01% |
36,587
-7,099
| -16% | -$362K |
|
|
DSL
2783
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.85M | ﹤0.01% |
167,156
-24,791
| -13% | -$275K |
|
2784
Life Time Group Holdings
LTH
$6.29B
| $1.85M | ﹤0.01% |
154,742
+1,781
| +1% | +$21.3K |
|
2785
Cerus
CERS
$236M
| $1.85M | ﹤0.01% |
506,873
+96,952
| +24% | +$354K |
|
2786
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.84M | ﹤0.01% |
79,857
+2,169
| +3% | +$49.8K |
|
2787
Harrow
HROW
$1.46B
| $1.82M | ﹤0.01% |
123,298
-1,446
| -1% | -$21.3K |
|
2788
Argan
AGX
$3.18B
| $1.82M | ﹤0.01% |
49,252
+9,943
| +25% | +$367K |
|
2789
Oil States International
OIS
$341M
| $1.81M | ﹤0.01% |
242,397
-10,377
| -4% | -$77.4K |
|
2790
Haleon
HLN
$43.9B
| $1.81M | ﹤0.01% |
225,302
-102,462
| -31% | -$822K |
|
2791
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.81M | ﹤0.01% |
20,721
-13,202
| -39% | -$1.15M |
|
2792
Ternium
TX
$6.8B
| $1.8M | ﹤0.01% |
58,864
+594
| +1% | +$18.2K |
|
2793
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.8M | ﹤0.01% |
90,525
+51,211
| +130% | +$1.02M |
|
|
DSM
2794
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.79M | ﹤0.01% |
309,821
-653,210
| -68% | -$3.78M |
|
2795
United States Gasoline Fund
UGA
$77.2M
| $1.79M | ﹤0.01% |
+29,823
| New | +$1.79M |
|
2796
Ecovyst
ECVT
$1.06B
| $1.78M | ﹤0.01% |
200,564
+26,900
| +15% | +$238K |
|
2797
Ferguson
FERG
$42.5B
| $1.77M | ﹤0.01% |
13,922
+7,614
| +121% | +$968K |
|
2798
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.77M | ﹤0.01% |
38,183
+22,092
| +137% | +$1.02M |
|
2799
DMC Global
BOOM
$145M
| $1.77M | ﹤0.01% |
90,888
+15,991
| +21% | +$311K |
|
2800
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.75M | ﹤0.01% |
167,878
+59,391
| +55% | +$619K |
|