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 | |
|---|---|---|---|---|---|---|
3076
WIX.com
WIX
$9.44B
| $966K | ﹤0.01% |
12,570
+5,371
| +75% | +$413K |
|
|
AWP
3077
abrdn Global Premier Properties Fund
AWP
$352M
| $961K | ﹤0.01% |
246,512
+74,411
| +43% | +$290K |
|
3078
Acco Brands
ACCO
$372M
| $959K | ﹤0.01% |
171,576
-51,412
| -23% | -$287K |
|
3079
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $959K | ﹤0.01% |
56,014
+14,960
| +36% | +$256K |
|
3080
Frontier Group Holdings
ULCC
$1.23B
| $959K | ﹤0.01% |
93,348
+1,107
| +1% | +$11.4K |
|
3081
Banco Bradesco
BBD
$33.4B
| $956K | ﹤0.01% |
332,264
+269,411
| +429% | +$775K |
|
3082
PagerDuty
PD
$1.55B
| $956K | ﹤0.01% |
35,994
+7,145
| +25% | +$190K |
|
3083
iShares USD Green Bond ETF
BGRN
$420M
| $953K | ﹤0.01% |
20,725
+2,427
| +13% | +$112K |
|
|
EAD
3084
Allspring Income Opportunities Fund
EAD
$420M
| $950K | ﹤0.01% |
148,684
+94,978
| +177% | +$607K |
|
|
GMRE
3085
Global Medical REIT
GMRE
$511M
| $949K | ﹤0.01% |
100,070
-42,578
| -30% | -$404K |
|
3086
Spirit AeroSystems
SPR
$4.61B
| $949K | ﹤0.01% |
32,053
-2,352
| -7% | -$69.6K |
|
|
WW
3087
DELISTED
WW International
WW
| $949K | ﹤0.01% |
245,881
+5,393
| +2% | +$20.8K |
|
3088
CareDx
CDNA
$720M
| $947K | ﹤0.01% |
82,938
-41,561
| -33% | -$475K |
|
|
TPC
3089
Tutor Perini Corporation
TPC
$3.32B
| $947K | ﹤0.01% |
125,386
-16,860
| -12% | -$127K |
|
3090
Big 5 Sporting Goods
BGFV
$32.5M
| $946K | ﹤0.01% |
105,947
-50,308
| -32% | -$449K |
|
|
FSP
3091
Franklin Street Properties
FSP
$175M
| $945K | ﹤0.01% |
346,325
-39,424
| -10% | -$108K |
|
3092
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $942K | ﹤0.01% |
40,207
+1,871
| +5% | +$43.8K |
|
|
SBR
3093
Sabine Royalty Trust
SBR
$1.12B
| $942K | ﹤0.01% |
11,027
+408
| +4% | +$34.9K |
|
3094
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $940K | ﹤0.01% |
+52,861
| New | +$940K |
|
3095
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $940K | ﹤0.01% |
80,370
+52,162
| +185% | +$610K |
|
3096
LendingClub
LC
$1.92B
| $936K | ﹤0.01% |
+106,284
| New | +$936K |
|
3097
Great Southern Bancorp
GSBC
$721M
| $934K | ﹤0.01% |
15,706
-44
| -0.3% | -$2.62K |
|
3098
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $933K | ﹤0.01% |
57,887
+269
| +0.5% | +$4.34K |
|
3099
OneWater Marine
ONEW
$271M
| $932K | ﹤0.01% |
32,569
-1,800
| -5% | -$51.5K |
|
|
ACCD
3100
DELISTED
Accolade, Inc. Common Stock
ACCD
| $931K | ﹤0.01% |
119,558
+523
| +0.4% | +$4.07K |
|