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 | |
|---|---|---|---|---|---|---|
3251
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $630K | ﹤0.01% |
13,263
+2,007
| +18% | +$95.3K |
|
3252
RCI Hospitality Holdings
RICK
$306M
| $630K | ﹤0.01% |
6,753
-3,071
| -31% | -$286K |
|
3253
Sanara MedTech
SMTI
$314M
| $629K | ﹤0.01% |
+13,846
| New | +$629K |
|
3254
Lennar Class B
LEN.B
$34.8B
| $628K | ﹤0.01% |
8,853
+74
| +0.8% | +$5.25K |
|
3255
CRH
CRH
$76.8B
| $623K | ﹤0.01% |
15,663
-963
| -6% | -$38.3K |
|
|
SUMO
3256
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $619K | ﹤0.01% |
76,440
+55,516
| +265% | +$450K |
|
3257
IAC Inc
IAC
$2.95B
| $617K | ﹤0.01% |
16,931
-429,104
| -96% | -$15.6M |
|
3258
Telos
TLS
$505M
| $616K | ﹤0.01% |
121,000
-6,200
| -5% | -$31.6K |
|
|
MAG
3259
DELISTED
MAG Silver
MAG
| $614K | ﹤0.01% |
39,272
-150
| -0.4% | -$2.35K |
|
|
AWF
3260
AllianceBernstein Global High Income Fund
AWF
$967M
| $609K | ﹤0.01% |
66,050
-27,322
| -29% | -$252K |
|
|
AVEO
3261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $608K | ﹤0.01% |
40,705
-117,987
| -74% | -$1.76M |
|
3262
Liberty Global Class A
LBTYA
$4.07B
| $606K | ﹤0.01% |
32,002
+5,959
| +23% | +$113K |
|
3263
Asana
ASAN
$3.26B
| $605K | ﹤0.01% |
44,000
-10,949
| -20% | -$151K |
|
3264
MPLX
MPLX
$51.8B
| $603K | ﹤0.01% |
18,349
-554
| -3% | -$18.2K |
|
3265
Duluth Holdings
DLTH
$133M
| $601K | ﹤0.01% |
97,190
-1,148
| -1% | -$7.1K |
|
3266
PubMatic
PUBM
$390M
| $601K | ﹤0.01% |
46,825
-5,086
| -10% | -$65.3K |
|
3267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $600K | ﹤0.01% |
26,752
+8,461
| +46% | +$190K |
|
3268
First Trust Global Wind Energy ETF
FAN
$182M
| $598K | ﹤0.01% |
34,795
+3,344
| +11% | +$57.5K |
|
3269
Zeta Global
ZETA
$4.94B
| $596K | ﹤0.01% |
72,945
+58,325
| +399% | +$477K |
|
3270
New Oriental
EDU
$8.93B
| $595K | ﹤0.01% |
17,078
+1,260
| +8% | +$43.9K |
|
3271
Bentley Systems
BSY
$16.2B
| $594K | ﹤0.01% |
16,056
+9,042
| +129% | +$335K |
|
3272
Citizens & Northern Corp
CZNC
$314M
| $594K | ﹤0.01% |
26,023
-519
| -2% | -$11.8K |
|
3273
Perella Weinberg Partners
PWP
$1.45B
| $594K | ﹤0.01% |
60,620
-29,100
| -32% | -$285K |
|
3274
Qiagen
QGEN
$9.99B
| $593K | ﹤0.01% |
11,230
+5,337
| +91% | +$282K |
|
3275
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $584K | ﹤0.01% |
52,793
+849
| +2% | +$9.39K |
|