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 | |
|---|---|---|---|---|---|---|
|
FIF
2926
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.32M | ﹤0.01% |
91,537
-92,317
| -50% | -$1.33M |
|
|
CAJ
2927
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
60,877
-1,737
| -3% | -$37.7K |
|
2928
GoPro
GPRO
$327M
| $1.32M | ﹤0.01% |
264,361
+83,034
| +46% | +$413K |
|
2929
OneMain Financial
OMF
$7.2B
| $1.31M | ﹤0.01% |
39,427
-4,114
| -9% | -$137K |
|
2930
Huron Consulting
HURN
$2.44B
| $1.31M | ﹤0.01% |
18,059
-5,654
| -24% | -$410K |
|
|
GPMT
2931
Granite Point Mortgage Trust
GPMT
$142M
| $1.31M | ﹤0.01% |
243,610
-16,992
| -7% | -$91.3K |
|
2932
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.31M | ﹤0.01% |
35,891
-75,234
| -68% | -$2.74M |
|
2933
Comscore
SCOR
$34.1M
| $1.31M | ﹤0.01% |
56,462
-17,537
| -24% | -$407K |
|
2934
Johnson Outdoors
JOUT
$422M
| $1.31M | ﹤0.01% |
19,738
+155
| +0.8% | +$10.3K |
|
2935
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.31M | ﹤0.01% |
1,102
+37
| +3% | +$43.8K |
|
2936
ACV Auctions
ACVA
$1.72B
| $1.31M | ﹤0.01% |
158,989
+1,512
| +1% | +$12.4K |
|
|
MIN
2937
MFS Intermediate Income Trust
MIN
$307M
| $1.3M | ﹤0.01% |
472,541
+115,377
| +32% | +$318K |
|
|
ESGR
2938
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
5,642
-944
| -14% | -$218K |
|
|
LEO
2939
BNY Mellon Strategic Municipals
LEO
$385M
| $1.3M | ﹤0.01% |
213,058
+11,621
| +6% | +$71K |
|
2940
Tiptree Inc
TIPT
$956M
| $1.3M | ﹤0.01% |
94,117
-1,111
| -1% | -$15.4K |
|
2941
Agilon Health
AGL
$443M
| $1.3M | ﹤0.01% |
80,647
-4,949
| -6% | -$79.8K |
|
2942
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.3M | ﹤0.01% |
29,145
+1,786
| +7% | +$79.7K |
|
2943
Seneca Foods Class A
SENEA
$751M
| $1.3M | ﹤0.01% |
21,318
-2,000
| -9% | -$122K |
|
2944
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.3M | ﹤0.01% |
20,908
-2,191
| -9% | -$136K |
|
2945
Liberty Energy
LBRT
$1.73B
| $1.3M | ﹤0.01% |
80,961
+37,556
| +87% | +$601K |
|
2946
Credit Acceptance
CACC
$5.33B
| $1.3M | ﹤0.01% |
2,729
-53
| -2% | -$25.2K |
|
2947
Guidewire Software
GWRE
$21.3B
| $1.3M | ﹤0.01% |
20,693
+16,940
| +451% | +$1.06M |
|
2948
Hecla Mining
HL
$7.51B
| $1.29M | ﹤0.01% |
231,998
+40,523
| +21% | +$225K |
|
|
GHL
2949
DELISTED
Greenhill & Co., Inc.
GHL
| $1.29M | ﹤0.01% |
125,364
-9,215
| -7% | -$94.5K |
|
2950
Mitsubishi UFJ Financial
MUFG
$177B
| $1.27M | ﹤0.01% |
190,972
-66,118
| -26% | -$441K |
|