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 | |
|---|---|---|---|---|---|---|
3001
Quad
QUAD
$328M
| $1.14M | ﹤0.01% |
279,555
-3,248
| -1% | -$13.2K |
|
3002
First Mid Bancshares
FMBH
$951M
| $1.14M | ﹤0.01% |
35,527
-325
| -0.9% | -$10.4K |
|
3003
Immersion
IMMR
$221M
| $1.14M | ﹤0.01% |
162,224
-469
| -0.3% | -$3.29K |
|
3004
Peoples Bancorp
PEBO
$1.08B
| $1.14M | ﹤0.01% |
40,339
-20,860
| -34% | -$589K |
|
3005
Philips
PHG
$26.8B
| $1.13M | ﹤0.01% |
82,433
-52,741
| -39% | -$724K |
|
3006
iShares Global Financials ETF
IXG
$581M
| $1.13M | ﹤0.01% |
16,069
-3,102
| -16% | -$218K |
|
3007
Vitamin Cottage Natural Grocers
NGVC
$865M
| $1.13M | ﹤0.01% |
123,515
-12,457
| -9% | -$114K |
|
3008
Centrus Energy
LEU
$4.11B
| $1.13M | ﹤0.01% |
34,733
+11,994
| +53% | +$390K |
|
3009
OptimizeRx
OPRX
$342M
| $1.13M | ﹤0.01% |
67,080
-6,594
| -9% | -$111K |
|
3010
DNP Select Income Fund
DNP
$3.72B
| $1.13M | ﹤0.01% |
100,017
+3,612
| +4% | +$40.7K |
|
3011
Invesco Building & Construction ETF
PKB
$332M
| $1.12M | ﹤0.01% |
27,682
+9,807
| +55% | +$398K |
|
3012
Lucid Motors
LCID
$5.94B
| $1.12M | ﹤0.01% |
16,369
+6,175
| +61% | +$423K |
|
3013
Tidewater
TDW
$2.95B
| $1.12M | ﹤0.01% |
30,417
-27,260
| -47% | -$1M |
|
3014
Sixth Street Specialty
TSLX
$2.33B
| $1.12M | ﹤0.01% |
62,948
+7,914
| +14% | +$141K |
|
3015
BlackRock MuniYield Fund
MYD
$483M
| $1.12M | ﹤0.01% |
106,306
-7,850
| -7% | -$82.5K |
|
3016
Forum Energy Technologies
FET
$322M
| $1.12M | ﹤0.01% |
37,840
-448
| -1% | -$13.2K |
|
3017
iShares Europe ETF
IEV
$2.34B
| $1.11M | ﹤0.01% |
24,589
-357
| -1% | -$16.2K |
|
3018
BlackRock MuniYield Quality Fund III
MYI
$731M
| $1.11M | ﹤0.01% |
99,167
-11,832
| -11% | -$133K |
|
3019
Gannett
GCI
$622M
| $1.1M | ﹤0.01% |
543,216
-7,217
| -1% | -$14.7K |
|
3020
Global X FinTech ETF
FINX
$299M
| $1.1M | ﹤0.01% |
57,170
+4,855
| +9% | +$93.5K |
|
|
NESR
3021
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.1M | ﹤0.01% |
158,200
-5
| -0% | -$35 |
|
3022
Teva Pharmaceuticals
TEVA
$22.5B
| $1.09M | ﹤0.01% |
119,912
+46,525
| +63% | +$424K |
|
3023
South Plains Financial
SPFI
$647M
| $1.09M | ﹤0.01% |
+39,614
| New | +$1.09M |
|
3024
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.09M | ﹤0.01% |
21,455
-33,580
| -61% | -$1.7M |
|
3025
First Trust S&P REIT Index Fund
FRI
$157M
| $1.09M | ﹤0.01% |
45,222
-12,847
| -22% | -$308K |
|