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 | |
|---|---|---|---|---|---|---|
2876
Nicolet Bankshares
NIC
$2B
| $1.47M | ﹤0.01% |
18,402
-304
| -2% | -$24.3K |
|
|
ONC
2877
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.47M | ﹤0.01% |
6,680
-4,008
| -38% | -$881K |
|
2878
CNB Financial Corp
CCNE
$761M
| $1.46M | ﹤0.01% |
61,495
-399
| -0.6% | -$9.49K |
|
2879
Prothena Corp
PRTA
$442M
| $1.46M | ﹤0.01% |
24,180
-10,153
| -30% | -$611K |
|
2880
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.45M | ﹤0.01% |
37,918
+6,013
| +19% | +$230K |
|
2881
Heritage Commerce
HTBK
$624M
| $1.45M | ﹤0.01% |
111,629
-1,723
| -2% | -$22.4K |
|
2882
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.45M | ﹤0.01% |
42,322
-49,160
| -54% | -$1.69M |
|
2883
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.45M | ﹤0.01% |
30,074
-4,094
| -12% | -$197K |
|
2884
California Resources
CRC
$4.44B
| $1.45M | ﹤0.01% |
33,243
+1,691
| +5% | +$73.6K |
|
2885
Lindblad Expeditions
LIND
$735M
| $1.45M | ﹤0.01% |
187,770
-7,152
| -4% | -$55K |
|
2886
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.44M | ﹤0.01% |
22,792
+10,865
| +91% | +$687K |
|
2887
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.44M | ﹤0.01% |
41,150
+1,114
| +3% | +$39K |
|
|
IBMM
2888
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.44M | ﹤0.01% |
+55,802
| New | +$1.44M |
|
2889
ADMA Biologics
ADMA
$3.84B
| $1.44M | ﹤0.01% |
370,232
-3,924
| -1% | -$15.2K |
|
2890
Artisan Partners
APAM
$3.27B
| $1.43M | ﹤0.01% |
48,270
+7,215
| +18% | +$214K |
|
2891
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.43M | ﹤0.01% |
18,314
-9,311
| -34% | -$729K |
|
2892
BWX Technologies
BWXT
$15.4B
| $1.43M | ﹤0.01% |
24,531
-161
| -0.7% | -$9.37K |
|
|
IMGN
2893
DELISTED
Immunogen Inc
IMGN
| $1.43M | ﹤0.01% |
287,749
+162,984
| +131% | +$808K |
|
2894
Capital Southwest
CSWC
$1.27B
| $1.43M | ﹤0.01% |
83,385
+10,484
| +14% | +$179K |
|
|
BRT
2895
BRT Apartments
BRT
$290M
| $1.41M | ﹤0.01% |
42,214
-29,687
| -41% | -$994K |
|
2896
Privia Health
PRVA
$2.8B
| $1.41M | ﹤0.01% |
62,255
+11,590
| +23% | +$263K |
|
2897
SPDR S&P Transportation ETF
XTN
$146M
| $1.41M | ﹤0.01% |
18,740
-16,880
| -47% | -$1.27M |
|
2898
Comtech Telecommunications
CMTL
$69.1M
| $1.41M | ﹤0.01% |
116,123
-29,596
| -20% | -$359K |
|
2899
UiPath
PATH
$6.1B
| $1.41M | ﹤0.01% |
110,879
+23,974
| +28% | +$305K |
|
2900
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.41M | ﹤0.01% |
50,346
-20,433
| -29% | -$571K |
|