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 | |
|---|---|---|---|---|---|---|
2826
UFP Technologies
UFPT
$1.54B
| $1.66M | ﹤0.01% |
14,105
-3,936
| -22% | -$464K |
|
|
ATCO
2827
DELISTED
Atlas Corp.
ATCO
| $1.66M | ﹤0.01% |
+108,470
| New | +$1.66M |
|
2828
BlackRock Income Trust
BKT
$287M
| $1.66M | ﹤0.01% |
132,884
-16,565
| -11% | -$207K |
|
2829
Autoliv
ALV
$9.68B
| $1.66M | ﹤0.01% |
21,675
-144
| -0.7% | -$11K |
|
2830
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.65M | ﹤0.01% |
68,499
+47,697
| +229% | +$1.15M |
|
|
VVNT
2831
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.65M | ﹤0.01% |
+138,655
| New | +$1.65M |
|
2832
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.65M | ﹤0.01% |
35,222
-23,855
| -40% | -$1.12M |
|
2833
Silicon Motion
SIMO
$3.02B
| $1.65M | ﹤0.01% |
25,379
+3,240
| +15% | +$211K |
|
2834
America's Car Mart
CRMT
$286M
| $1.63M | ﹤0.01% |
22,563
-1,206
| -5% | -$87.2K |
|
|
KNBE
2835
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.63M | ﹤0.01% |
+65,738
| New | +$1.63M |
|
2836
AnaptysBio
ANAB
$655M
| $1.62M | ﹤0.01% |
52,405
-885
| -2% | -$27.4K |
|
2837
ChargePoint
CHPT
$242M
| $1.62M | ﹤0.01% |
8,493
+3,914
| +85% | +$746K |
|
2838
Petco
WOOF
$970M
| $1.62M | ﹤0.01% |
170,725
-778,440
| -82% | -$7.38M |
|
2839
Unity
U
$18.4B
| $1.61M | ﹤0.01% |
56,239
-19,403
| -26% | -$554K |
|
2840
Shoe Carnival
SCVL
$636M
| $1.61M | ﹤0.01% |
67,140
-2,757
| -4% | -$65.9K |
|
2841
Arvinas
ARVN
$568M
| $1.6M | ﹤0.01% |
46,879
-4,155
| -8% | -$142K |
|
2842
Assertio
ASRT
$78.3M
| $1.59M | ﹤0.01% |
370,538
-4,283
| -1% | -$18.4K |
|
2843
BlackRock MuniVest Fund II
MVT
$224M
| $1.59M | ﹤0.01% |
151,303
+7,361
| +5% | +$77.5K |
|
|
CEM
2844
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.59M | ﹤0.01% |
47,518
-1,477
| -3% | -$49.3K |
|
2845
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.58M | ﹤0.01% |
26,511
-726
| -3% | -$43.4K |
|
2846
Century Aluminum
CENX
$2.44B
| $1.58M | ﹤0.01% |
193,534
-6,294
| -3% | -$51.5K |
|
2847
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.58M | ﹤0.01% |
132,334
-2,121
| -2% | -$25.3K |
|
2848
Sumitomo Mitsui Financial
SMFG
$107B
| $1.58M | ﹤0.01% |
196,763
-82,876
| -30% | -$665K |
|
2849
Forrester Research
FORR
$195M
| $1.57M | ﹤0.01% |
43,906
-2,687
| -6% | -$96.1K |
|
2850
Century Casinos
CNTY
$76.3M
| $1.56M | ﹤0.01% |
222,656
-7,102
| -3% | -$49.9K |
|