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 | |
|---|---|---|---|---|---|---|
3051
TETRA Technologies
TTI
$640M
| $1.01M | ﹤0.01% |
292,763
-3,629
| -1% | -$12.6K |
|
3052
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.01M | ﹤0.01% |
15,743
+152
| +1% | +$9.77K |
|
3053
NatWest
NWG
$58B
| $1.01M | ﹤0.01% |
156,451
-4,230
| -3% | -$27.3K |
|
|
CNSL
3054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | ﹤0.01% |
281,623
-13,421
| -5% | -$48.1K |
|
3055
NVE Corp
NVEC
$317M
| $1.01M | ﹤0.01% |
+15,534
| New | +$1.01M |
|
3056
Bumble
BMBL
$702M
| $1.01M | ﹤0.01% |
47,791
-9,298
| -16% | -$196K |
|
3057
RCM Technologies
RCMT
$197M
| $1M | ﹤0.01% |
81,377
-1,518
| -2% | -$18.7K |
|
3058
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $1M | ﹤0.01% |
46,713
-2,215
| -5% | -$47.5K |
|
|
EHI
3059
Western Asset Global High Income Fund
EHI
$200M
| $1M | ﹤0.01% |
147,155
+41,323
| +39% | +$281K |
|
3060
Park Aerospace
PKE
$377M
| $1M | ﹤0.01% |
74,598
-3,563
| -5% | -$47.8K |
|
3061
Roku
ROKU
$14B
| $999K | ﹤0.01% |
24,603
-10,576
| -30% | -$429K |
|
3062
Greenwich LifeSciences
GLSI
$155M
| $997K | ﹤0.01% |
65,650
+3,949
| +6% | +$60K |
|
|
MMU
3063
Western Asset Managed Municipals Fund
MMU
$564M
| $997K | ﹤0.01% |
98,970
+25,265
| +34% | +$255K |
|
3064
StoneCo
STNE
$4.85B
| $991K | ﹤0.01% |
104,947
+43,579
| +71% | +$412K |
|
3065
WPP
WPP
$5.87B
| $985K | ﹤0.01% |
20,020
-61
| -0.3% | -$3K |
|
3066
Everspin Technologies
MRAM
$154M
| $983K | ﹤0.01% |
176,584
+40,365
| +30% | +$225K |
|
3067
Playtika
PLTK
$1.39B
| $982K | ﹤0.01% |
115,382
+22,916
| +25% | +$195K |
|
3068
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $980K | ﹤0.01% |
69,190
-32,060
| -32% | -$454K |
|
3069
Aldeyra Therapeutics
ALDX
$333M
| $976K | ﹤0.01% |
140,232
+102,032
| +267% | +$710K |
|
3070
Carvana
CVNA
$50.4B
| $976K | ﹤0.01% |
205,589
-53,539
| -21% | -$254K |
|
3071
Mercantile Bank Corp
MBWM
$777M
| $976K | ﹤0.01% |
29,140
-358
| -1% | -$12K |
|
3072
Avita Medical
RCEL
$113M
| $976K | ﹤0.01% |
147,952
-1,735
| -1% | -$11.4K |
|
|
TCS
3073
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $971K | ﹤0.01% |
15,028
+2,730
| +22% | +$176K |
|
|
LSXMA
3074
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $969K | ﹤0.01% |
33,528
-3,430
| -9% | -$99.1K |
|
|
JRO
3075
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $968K | ﹤0.01% |
124,451
+21,370
| +21% | +$166K |
|