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 | |
|---|---|---|---|---|---|---|
|
NID
3176
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $777K | ﹤0.01% |
59,189
-7,678
| -11% | -$101K |
|
3177
NovoCure
NVCR
$1.42B
| $774K | ﹤0.01% |
10,548
+3,278
| +45% | +$241K |
|
3178
Albertsons Companies
ACI
$10.5B
| $771K | ﹤0.01% |
37,253
-4,314
| -10% | -$89.3K |
|
|
SJR
3179
DELISTED
Shaw Communications Inc.
SJR
| $771K | ﹤0.01% |
21,253
-43,165
| -67% | -$1.57M |
|
3180
Alcon
ALC
$39.4B
| $770K | ﹤0.01% |
11,237
-610
| -5% | -$41.8K |
|
|
AD
3181
Array Digital Infrastructure, Inc.
AD
$4.43B
| $768K | ﹤0.01% |
36,831
+27,937
| +314% | +$583K |
|
|
FRG
3182
DELISTED
Franchise Group, Inc.
FRG
| $762K | ﹤0.01% |
31,998
-14,234
| -31% | -$339K |
|
3183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $760K | ﹤0.01% |
31,354
+12,406
| +65% | +$301K |
|
3184
monday.com
MNDY
$9.89B
| $759K | ﹤0.01% |
6,219
+117
| +2% | +$14.3K |
|
3185
Invesco Municipal Trust
VKQ
$530M
| $758K | ﹤0.01% |
76,587
-8,181
| -10% | -$81K |
|
3186
Xeris Biopharma Holdings
XERS
$1.24B
| $758K | ﹤0.01% |
570,067
| – | – |
|
3187
Kinetik
KNTK
$2.66B
| $754K | ﹤0.01% |
22,800
+100
| +0.4% | +$3.31K |
|
|
WHWK
3188
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $754K | ﹤0.01% |
+58,775
| New | +$754K |
|
3189
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $753K | ﹤0.01% |
74,534
-5,637
| -7% | -$56.9K |
|
|
BCV
3190
Bancroft Fund
BCV
$126M
| $751K | ﹤0.01% |
45,882
-3,069
| -6% | -$50.2K |
|
3191
Schrodinger
SDGR
$1.38B
| $739K | ﹤0.01% |
39,548
+21,019
| +113% | +$393K |
|
3192
Priority Technology Holdings
PRTH
$610M
| $737K | ﹤0.01% |
140,158
-1,624
| -1% | -$8.54K |
|
3193
United States 12 Month Oil Fund,
USL
$42.6M
| $737K | ﹤0.01% |
20,748
-430
| -2% | -$15.3K |
|
3194
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $735K | ﹤0.01% |
18,048
-1,070
| -6% | -$43.6K |
|
3195
TriMas Corp
TRS
$1.59B
| $732K | ﹤0.01% |
26,371
+7,005
| +36% | +$194K |
|
3196
HighPeak Energy
HPK
$914M
| $727K | ﹤0.01% |
31,822
-38
| -0.1% | -$868 |
|
3197
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $726K | ﹤0.01% |
+7,317
| New | +$726K |
|
3198
Semler Scientific
SMLR
$423M
| $726K | ﹤0.01% |
21,995
-253
| -1% | -$8.35K |
|
|
FEI
3199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $724K | ﹤0.01% |
92,677
-69,144
| -43% | -$540K |
|
3200
Golub Capital BDC
GBDC
$3.94B
| $720K | ﹤0.01% |
54,674
-41,294
| -43% | -$544K |
|