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 | |
|---|---|---|---|---|---|---|
2901
Organogenesis Holdings
ORGO
$625M
| $1.41M | ﹤0.01% |
523,630
-11,023
| -2% | -$29.6K |
|
2902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.41M | ﹤0.01% |
42,126
-13,971
| -25% | -$467K |
|
2903
inTEST
INTT
$90.8M
| $1.4M | ﹤0.01% |
135,959
-1,608
| -1% | -$16.6K |
|
2904
Plains GP Holdings
PAGP
$3.7B
| $1.39M | ﹤0.01% |
111,853
-32,837
| -23% | -$408K |
|
2905
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.39M | ﹤0.01% |
60,383
+13,320
| +28% | +$306K |
|
2906
Silvercrest Asset Management
SAMG
$137M
| $1.39M | ﹤0.01% |
73,991
-668
| -0.9% | -$12.5K |
|
2907
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.39M | ﹤0.01% |
60,862
+5,957
| +11% | +$136K |
|
2908
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.39M | ﹤0.01% |
52,892
+1,976
| +4% | +$51.7K |
|
2909
VanEck Biotech ETF
BBH
$349M
| $1.38M | ﹤0.01% |
8,663
+2,463
| +40% | +$393K |
|
2910
Nuveen Real Estate Income Fund
JRS
$241M
| $1.38M | ﹤0.01% |
183,087
+15,853
| +9% | +$120K |
|
|
NCV
2911
Virtus Convertible & Income Fund
NCV
$341M
| $1.38M | ﹤0.01% |
101,608
-10,493
| -9% | -$143K |
|
2912
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.38M | ﹤0.01% |
157,738
-217,328
| -58% | -$1.9M |
|
|
CHW
2913
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.38M | ﹤0.01% |
246,360
-32,415
| -12% | -$181K |
|
2914
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.37M | ﹤0.01% |
121,746
-4,957
| -4% | -$55.8K |
|
2915
Invesco Quality Municipal Securities
IQI
$526M
| $1.37M | ﹤0.01% |
145,217
+55,814
| +62% | +$526K |
|
2916
WisdomTree US MidCap Fund
EZM
$819M
| $1.37M | ﹤0.01% |
28,086
+838
| +3% | +$40.8K |
|
2917
Herbalife
HLF
$986M
| $1.37M | ﹤0.01% |
91,840
-27,135
| -23% | -$404K |
|
2918
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.37M | ﹤0.01% |
23,987
+3,942
| +20% | +$224K |
|
|
NVRO
2919
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
34,481
+527
| +2% | +$20.9K |
|
2920
Unisys
UIS
$282M
| $1.36M | ﹤0.01% |
266,090
-23,336
| -8% | -$119K |
|
2921
V2X
VVX
$1.7B
| $1.36M | ﹤0.01% |
32,887
-156
| -0.5% | -$6.44K |
|
2922
Amalgamated Financial
AMAL
$859M
| $1.35M | ﹤0.01% |
58,473
-28,994
| -33% | -$668K |
|
2923
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.34M | ﹤0.01% |
48,792
+13,038
| +36% | +$358K |
|
2924
SentinelOne
S
$6.13B
| $1.33M | ﹤0.01% |
91,026
-18,309
| -17% | -$267K |
|
|
AIO
2925
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.33M | ﹤0.01% |
81,890
-22,315
| -21% | -$361K |
|