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 | |
|---|---|---|---|---|---|---|
3126
SPDR S&P Software & Services ETF
XSW
$502M
| $891K | ﹤0.01% |
8,046
-19,450
| -71% | -$2.15M |
|
|
LAC
3127
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $891K | ﹤0.01% |
46,994
-13,158
| -22% | -$249K |
|
3128
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $889K | ﹤0.01% |
51,962
-2,753
| -5% | -$47.1K |
|
|
FCT
3129
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $889K | ﹤0.01% |
93,311
-8,276
| -8% | -$78.8K |
|
3130
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $885K | ﹤0.01% |
17,956
-1,285
| -7% | -$63.3K |
|
3131
BlueLinx
BXC
$651M
| $883K | ﹤0.01% |
12,431
+32
| +0.3% | +$2.27K |
|
3132
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $882K | ﹤0.01% |
11,873
+2,275
| +24% | +$169K |
|
3133
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $866K | ﹤0.01% |
40,645
+2,028
| +5% | +$43.2K |
|
|
FBMS
3134
DELISTED
The First Bancshares, Inc.
FBMS
| $864K | ﹤0.01% |
26,984
-9,800
| -27% | -$314K |
|
3135
TFS Financial
TFSL
$3.78B
| $862K | ﹤0.01% |
59,749
+4,477
| +8% | +$64.6K |
|
3136
WisdomTree Cloud Computing Fund
WCLD
$342M
| $862K | ﹤0.01% |
34,374
-4,735
| -12% | -$119K |
|
3137
DocGo
DCGO
$154M
| $859K | ﹤0.01% |
121,533
+101,277
| +500% | +$716K |
|
3138
The RMR Group
RMR
$289M
| $857K | ﹤0.01% |
30,337
-8,626
| -22% | -$244K |
|
|
TWOU
3139
DELISTED
2U, Inc.
TWOU
| $856K | ﹤0.01% |
4,550
-114
| -2% | -$21.4K |
|
3140
Brookfield Infrastructure Partners
BIP
$14.4B
| $855K | ﹤0.01% |
27,581
-545
| -2% | -$16.9K |
|
3141
Camden National
CAC
$688M
| $853K | ﹤0.01% |
20,445
-80
| -0.4% | -$3.34K |
|
3142
ProPhase Labs
PRPH
$21.4M
| $852K | ﹤0.01% |
88,453
-1,035
| -1% | -$9.97K |
|
3143
Motorcar Parts of America
MPAA
$310M
| $851K | ﹤0.01% |
71,790
-2,920
| -4% | -$34.6K |
|
|
TTM
3144
DELISTED
Tata Motors Limited
TTM
| $844K | ﹤0.01% |
36,552
+7,665
| +27% | +$177K |
|
3145
Autohome
ATHM
$3.5B
| $833K | ﹤0.01% |
27,224
+5,239
| +24% | +$160K |
|
3146
SPDR ICE Preferred Securities ETF
PSK
$834M
| $831K | ﹤0.01% |
25,345
-38,726
| -60% | -$1.27M |
|
3147
AerSale
ASLE
$415M
| $826K | ﹤0.01% |
50,983
+1,000
| +2% | +$16.2K |
|
3148
Stagwell
STGW
$1.44B
| $826K | ﹤0.01% |
133,000
| – | – |
|
3149
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $825K | ﹤0.01% |
22,634
+2,406
| +12% | +$87.7K |
|
|
ECF
3150
Ellsworth Growth & Income Fund
ECF
$157M
| $824K | ﹤0.01% |
103,225
+60,248
| +140% | +$481K |
|