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 | |
|---|---|---|---|---|---|---|
|
WDI
3326
Western Asset Diversified Income Fund
WDI
$787M
| $521K | ﹤0.01% |
41,000
+5,000
| +14% | +$63.5K |
|
3327
CarGurus
CARG
$3.6B
| $517K | ﹤0.01% |
36,787
-20,292
| -36% | -$285K |
|
3328
Cato Corp
CATO
$90M
| $517K | ﹤0.01% |
55,344
-63,555
| -53% | -$594K |
|
3329
Jakks Pacific
JAKK
$197M
| $515K | ﹤0.01% |
+29,426
| New | +$515K |
|
3330
MGE Energy Inc
MGEE
$3.14B
| $514K | ﹤0.01% |
7,309
+1,983
| +37% | +$139K |
|
3331
iShares MSCI Germany ETF
EWG
$2.4B
| $511K | ﹤0.01% |
21,087
-671,939
| -97% | -$16.3M |
|
3332
Invesco Trust Investment Grade Municipals
VGM
$543M
| $511K | ﹤0.01% |
52,385
+7,542
| +17% | +$73.6K |
|
3333
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $510K | ﹤0.01% |
+22,646
| New | +$510K |
|
|
ICPT
3334
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $510K | ﹤0.01% |
41,700
-47,493
| -53% | -$581K |
|
3335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $508K | ﹤0.01% |
10,577
+4,706
| +80% | +$226K |
|
|
PFL
3336
PIMCO Income Strategy Fund
PFL
$383M
| $507K | ﹤0.01% |
62,460
-62,981
| -50% | -$511K |
|
|
AYX
3337
DELISTED
Alteryx, Inc.
AYX
| $507K | ﹤0.01% |
10,018
-370
| -4% | -$18.7K |
|
3338
KT
KT
$9.67B
| $506K | ﹤0.01% |
37,433
-24,155
| -39% | -$327K |
|
3339
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $503K | ﹤0.01% |
14,811
-105
| -0.7% | -$3.57K |
|
3340
Sunoco
SUN
$6.9B
| $503K | ﹤0.01% |
11,657
-749
| -6% | -$32.3K |
|
|
CANO
3341
DELISTED
Cano Health, Inc.
CANO
| $503K | ﹤0.01% |
3,674
+61
| +2% | +$8.35K |
|
3342
Ionis Pharmaceuticals
IONS
$10.2B
| $501K | ﹤0.01% |
13,331
-25,372
| -66% | -$954K |
|
3343
Byline Bancorp
BY
$1.33B
| $500K | ﹤0.01% |
21,800
| – | – |
|
|
AGR
3344
DELISTED
Avangrid, Inc.
AGR
| $500K | ﹤0.01% |
11,600
+585
| +5% | +$25.2K |
|
|
MMD
3345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $499K | ﹤0.01% |
30,409
-300
| -1% | -$4.92K |
|
3346
Paysafe
PSFE
$847M
| $499K | ﹤0.01% |
35,869
+25,377
| +242% | +$353K |
|
3347
Sprott Gold Miners ETF
SGDM
$550M
| $499K | ﹤0.01% |
20,237
+3,552
| +21% | +$87.6K |
|
3348
Ubiquiti
UI
$37.1B
| $498K | ﹤0.01% |
1,824
+105
| +6% | +$28.7K |
|
3349
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $496K | ﹤0.01% |
10,741
-2,886
| -21% | -$133K |
|
3350
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $496K | ﹤0.01% |
6,311
-582
| -8% | -$45.7K |
|