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 | |
|---|---|---|---|---|---|---|
|
FFA
3276
First Trust Enhanced Equity Income Fund
FFA
$428M
| $583K | ﹤0.01% |
37,010
+3,654
| +11% | +$57.6K |
|
3277
ArcelorMittal
MT
$26.7B
| $583K | ﹤0.01% |
22,254
-3,952
| -15% | -$104K |
|
3278
Oaktree Specialty Lending
OCSL
$1.22B
| $583K | ﹤0.01% |
28,272
+3,693
| +15% | +$76.2K |
|
3279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $581K | ﹤0.01% |
14,051
-1,041
| -7% | -$43K |
|
3280
Diamond Hill
DHIL
$396M
| $580K | ﹤0.01% |
3,135
| – | – |
|
3281
BOK Financial
BOKF
$7.08B
| $576K | ﹤0.01% |
5,551
+339
| +7% | +$35.2K |
|
|
SII
3282
Sprott
SII
$1.78B
| $574K | ﹤0.01% |
17,214
-149
| -0.9% | -$4.97K |
|
3283
VirTra
VTSI
$63.4M
| $574K | ﹤0.01% |
122,688
-2,987
| -2% | -$14K |
|
3284
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $573K | ﹤0.01% |
16,185
+6,598
| +69% | +$234K |
|
3285
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $573K | ﹤0.01% |
66,714
+3,412
| +5% | +$29.3K |
|
3286
Graham Corp
GHM
$544M
| $572K | ﹤0.01% |
59,492
-748
| -1% | -$7.19K |
|
3287
Aegon
AEG
$12.1B
| $566K | ﹤0.01% |
112,262
-146,508
| -57% | -$739K |
|
3288
Rogers Communications
RCI
$19.4B
| $563K | ﹤0.01% |
+9,482
| New | +$563K |
|
3289
Invesco Bond Fund
VBF
$179M
| $561K | ﹤0.01% |
35,814
-31,018
| -46% | -$486K |
|
3290
Karyopharm Therapeutics
KPTI
$57.6M
| $560K | ﹤0.01% |
10,999
-336
| -3% | -$17.1K |
|
3291
Vital Farms
VITL
$2.17B
| $559K | ﹤0.01% |
37,524
-618
| -2% | -$9.21K |
|
|
FLIC
3292
DELISTED
First of Long Island Corp
FLIC
| $557K | ﹤0.01% |
30,919
| – | – |
|
3293
Merchants Bancorp
MBIN
$1.47B
| $556K | ﹤0.01% |
22,879
-18,347
| -45% | -$446K |
|
3294
Invesco Global Water ETF
PIO
$277M
| $556K | ﹤0.01% |
17,030
-549
| -3% | -$17.9K |
|
3295
Informatica
INFA
$7.56B
| $555K | ﹤0.01% |
34,066
+45
| +0.1% | +$733 |
|
3296
Erie Indemnity
ERIE
$17.7B
| $554K | ﹤0.01% |
2,230
+81
| +4% | +$20.1K |
|
3297
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $553K | ﹤0.01% |
39,744
-19,936
| -33% | -$277K |
|
3298
New Fortress Energy
NFE
$387M
| $551K | ﹤0.01% |
13,001
-254
| -2% | -$10.8K |
|
3299
Banco Santander
SAN
$150B
| $551K | ﹤0.01% |
187,070
+23,164
| +14% | +$68.2K |
|
3300
Smith & Wesson
SWBI
$416M
| $551K | ﹤0.01% |
63,399
-4,737
| -7% | -$41.2K |
|