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 | |
|---|---|---|---|---|---|---|
2851
Magnolia Oil & Gas
MGY
$4.41B
| $1.56M | ﹤0.01% |
66,451
+32,772
| +97% | +$769K |
|
2852
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.56M | ﹤0.01% |
64,192
-8,326
| -11% | -$202K |
|
|
AMRN
2853
Amarin Corp
AMRN
$310M
| $1.55M | ﹤0.01% |
63,857
-2,326
| -4% | -$56.4K |
|
2854
Takeda Pharmaceutical
TAK
$47.7B
| $1.54M | ﹤0.01% |
98,823
-12,959
| -12% | -$202K |
|
2855
Saratoga Investment
SAR
$391M
| $1.54M | ﹤0.01% |
60,368
+12,495
| +26% | +$319K |
|
2856
Permian Resources
PR
$9.63B
| $1.54M | ﹤0.01% |
163,442
+648
| +0.4% | +$6.09K |
|
2857
Teladoc Health
TDOC
$1.36B
| $1.53M | ﹤0.01% |
58,749
-55,416
| -49% | -$1.45M |
|
2858
Tredegar Corp
TG
$279M
| $1.53M | ﹤0.01% |
149,267
-13,563
| -8% | -$139K |
|
2859
Star Bulk Carriers
SBLK
$2.2B
| $1.52M | ﹤0.01% |
79,199
+10,059
| +15% | +$194K |
|
2860
ING
ING
$74.7B
| $1.52M | ﹤0.01% |
124,886
-24,894
| -17% | -$303K |
|
2861
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.52M | ﹤0.01% |
146,800
-15,270
| -9% | -$158K |
|
2862
BlackRock Debt Strategies Fund
DSU
$592M
| $1.52M | ﹤0.01% |
164,857
-13,273
| -7% | -$122K |
|
2863
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.52M | ﹤0.01% |
27,983
-5,906
| -17% | -$320K |
|
2864
Civeo
CVEO
$287M
| $1.51M | ﹤0.01% |
48,415
-1,513
| -3% | -$47.1K |
|
2865
National Research Corp
NRC
$369M
| $1.5M | ﹤0.01% |
40,191
+148
| +0.4% | +$5.52K |
|
|
IBCE
2866
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.5M | ﹤0.01% |
+61,778
| New | +$1.5M |
|
2867
VanEck Environmental Services ETF
EVX
$91.5M
| $1.5M | ﹤0.01% |
54,815
+490
| +0.9% | +$13.4K |
|
2868
Powell Industries
POWL
$3.47B
| $1.5M | ﹤0.01% |
42,575
-24,305
| -36% | -$855K |
|
2869
Pilgrim's Pride
PPC
$10.4B
| $1.49M | ﹤0.01% |
62,946
-28,517
| -31% | -$677K |
|
2870
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.49M | ﹤0.01% |
42,952
-1,339
| -3% | -$46.6K |
|
2871
VanEck Long Muni ETF
MLN
$555M
| $1.49M | ﹤0.01% |
85,422
-6,821
| -7% | -$119K |
|
2872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.49M | ﹤0.01% |
53,639
-337,788
| -86% | -$9.38M |
|
|
BRSP
2873
BrightSpire Capital
BRSP
$764M
| $1.49M | ﹤0.01% |
238,460
+40,741
| +21% | +$254K |
|
|
MYOV
2874
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.48M | ﹤0.01% |
+55,025
| New | +$1.48M |
|
|
USER
2875
DELISTED
UserTesting, Inc.
USER
| $1.47M | ﹤0.01% |
+196,016
| New | +$1.47M |
|