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 | |
|---|---|---|---|---|---|---|
|
SABA
3101
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $928K | ﹤0.01% |
107,207
-80,143
| -43% | -$694K |
|
|
KBAL
3102
DELISTED
Kimball International
KBAL
| $926K | ﹤0.01% |
142,463
+275
| +0.2% | +$1.79K |
|
3103
Ryerson Holding
RYI
$728M
| $924K | ﹤0.01% |
30,556
+7,384
| +32% | +$223K |
|
3104
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $923K | ﹤0.01% |
26,646
-133,938
| -83% | -$4.64M |
|
3105
Flushing Financial
FFIC
$477M
| $923K | ﹤0.01% |
47,585
-9,200
| -16% | -$178K |
|
3106
Ceco Environmental
CECO
$1.68B
| $921K | ﹤0.01% |
+78,839
| New | +$921K |
|
3107
Future Fuel
FF
$172M
| $920K | ﹤0.01% |
113,102
-50,260
| -31% | -$409K |
|
|
LBAI
3108
DELISTED
Lakeland Bancorp Inc
LBAI
| $920K | ﹤0.01% |
52,231
-80,204
| -61% | -$1.41M |
|
3109
Consolidated Water Co
CWCO
$534M
| $919K | ﹤0.01% |
+62,029
| New | +$919K |
|
|
FORG
3110
DELISTED
ForgeRock, Inc.
FORG
| $919K | ﹤0.01% |
40,404
+4,675
| +13% | +$106K |
|
3111
Midland States Bancorp
MSBI
$392M
| $918K | ﹤0.01% |
34,484
| – | – |
|
3112
Superior Group of Companies
SGC
$196M
| $918K | ﹤0.01% |
91,123
+29,224
| +47% | +$294K |
|
|
DBL
3113
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $910K | ﹤0.01% |
61,270
+2,463
| +4% | +$36.6K |
|
3114
Alta Equipment Group
ALTG
$242M
| $909K | ﹤0.01% |
68,839
-789
| -1% | -$10.4K |
|
3115
Invesco Semiconductors ETF
PSI
$906M
| $909K | ﹤0.01% |
27,237
+630
| +2% | +$21K |
|
3116
Arrow Financial
AROW
$484M
| $906K | ﹤0.01% |
27,532
-507
| -2% | -$16.7K |
|
3117
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $905K | ﹤0.01% |
10,187
-42
| -0.4% | -$3.73K |
|
|
AVDL
3118
Avadel Pharmaceuticals
AVDL
$1.54B
| $903K | ﹤0.01% |
126,174
+32,694
| +35% | +$234K |
|
3119
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $900K | ﹤0.01% |
149,705
+24,439
| +20% | +$147K |
|
3120
Lufax Holding
LU
$2.62B
| $899K | ﹤0.01% |
115,927
+109,111
| +1,601% | +$846K |
|
|
TA
3121
DELISTED
TravelCenters of America LLC
TA
| $899K | ﹤0.01% |
20,070
+4,066
| +25% | +$182K |
|
3122
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $896K | ﹤0.01% |
17,880
-988
| -5% | -$49.5K |
|
3123
Information Services Group
III
$253M
| $893K | ﹤0.01% |
194,328
-201
| -0.1% | -$924 |
|
|
PDS
3124
Precision Drilling
PDS
$756M
| $892K | ﹤0.01% |
11,624
-6,600
| -36% | -$506K |
|
3125
Xenon Pharmaceuticals
XENE
$2.87B
| $891K | ﹤0.01% |
22,626
-18,518
| -45% | -$729K |
|