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 | |
|---|---|---|---|---|---|---|
3301
Washington Trust Bancorp
WASH
$570M
| $550K | ﹤0.01% |
11,660
-21
| -0.2% | -$991 |
|
|
RA
3302
Brookfield Real Assets Income Fund
RA
$743M
| $549K | ﹤0.01% |
33,977
+275
| +0.8% | +$4.44K |
|
|
HYPD
3303
Hyperion DeFi, Inc. Common Stock
HYPD
$62.9M
| $548K | ﹤0.01% |
+4,205
| New | +$548K |
|
3304
Coursera
COUR
$1.75B
| $545K | ﹤0.01% |
46,023
-585
| -1% | -$6.93K |
|
3305
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $545K | ﹤0.01% |
13,284
-9,579
| -42% | -$393K |
|
|
MCBC
3306
DELISTED
Macatawa Bank Corp
MCBC
| $544K | ﹤0.01% |
49,248
+50
| +0.1% | +$552 |
|
3307
Prudential
PUK
$35.7B
| $542K | ﹤0.01% |
19,737
-3,017
| -13% | -$82.9K |
|
3308
Wayfair
W
$11.9B
| $541K | ﹤0.01% |
16,449
-2,886
| -15% | -$94.9K |
|
3309
Republic Bancorp
RBCAA
$1.49B
| $539K | ﹤0.01% |
13,151
-5,400
| -29% | -$221K |
|
3310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $538K | ﹤0.01% |
52,415
-21,548
| -29% | -$221K |
|
3311
Seer Inc
SEER
$117M
| $536K | ﹤0.01% |
92,295
+64,249
| +229% | +$373K |
|
3312
Invesco Municipal Opportunity Trust
VMO
$640M
| $536K | ﹤0.01% |
54,059
+4,813
| +10% | +$47.7K |
|
|
CS
3313
DELISTED
Credit Suisse Group
CS
| $535K | ﹤0.01% |
176,064
+66,420
| +61% | +$202K |
|
3314
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $534K | ﹤0.01% |
106,428
+2,867
| +3% | +$14.4K |
|
3315
Carlyle Secured Lending
CGBD
$995M
| $533K | ﹤0.01% |
37,298
+15,185
| +69% | +$217K |
|
3316
ZTO Express
ZTO
$15.4B
| $533K | ﹤0.01% |
19,834
-6,467
| -25% | -$174K |
|
3317
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $532K | ﹤0.01% |
9,282
-1,009
| -10% | -$57.8K |
|
3318
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $532K | ﹤0.01% |
+7,479
| New | +$532K |
|
3319
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $529K | ﹤0.01% |
27,921
-59,398
| -68% | -$1.13M |
|
3320
Amplitude
AMPL
$1.5B
| $528K | ﹤0.01% |
+43,684
| New | +$528K |
|
3321
Rhythm Pharmaceuticals
RYTM
$6.5B
| $528K | ﹤0.01% |
18,140
| – | – |
|
3322
Appian
APPN
$2.32B
| $527K | ﹤0.01% |
16,195
-8,275
| -34% | -$269K |
|
3323
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $525K | ﹤0.01% |
9,505
+4,341
| +84% | +$240K |
|
3324
Zai Lab
ZLAB
$3.59B
| $525K | ﹤0.01% |
17,101
-6,699
| -28% | -$206K |
|
|
JHI
3325
John Hancock Investors Trust
JHI
$127M
| $524K | ﹤0.01% |
41,818
-45,779
| -52% | -$574K |
|