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 | |
|---|---|---|---|---|---|---|
3351
Ennis
EBF
$467M
| $495K | ﹤0.01% |
22,374
-1,025
| -4% | -$22.7K |
|
3352
Cannae Holdings
CNNE
$1.11B
| $493K | ﹤0.01% |
23,859
-962
| -4% | -$19.9K |
|
|
RFI
3353
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $491K | ﹤0.01% |
40,171
-557
| -1% | -$6.81K |
|
3354
Zillow
ZG
$20.8B
| $491K | ﹤0.01% |
15,736
-29,818
| -65% | -$930K |
|
3355
Old Second Bancorp
OSBC
$961M
| $488K | ﹤0.01% |
30,451
+1,737
| +6% | +$27.8K |
|
3356
Brookfield Renewable
BEPC
$6.11B
| $481K | ﹤0.01% |
+17,494
| New | +$481K |
|
3357
iRadimed
IRMD
$928M
| $481K | ﹤0.01% |
16,999
+3,499
| +26% | +$99K |
|
3358
Nature's Sunshine
NATR
$303M
| $481K | ﹤0.01% |
57,645
-825
| -1% | -$6.88K |
|
|
PAI
3359
Western Asset Investment Grade Income Fund
PAI
$122M
| $479K | ﹤0.01% |
41,371
-5,620
| -12% | -$65.1K |
|
3360
Perion Network
PERI
$418M
| $478K | ﹤0.01% |
18,883
-2,331
| -11% | -$59K |
|
3361
Manitowoc
MTW
$367M
| $477K | ﹤0.01% |
52,056
-1,283
| -2% | -$11.8K |
|
3362
Kearny Financial
KRNY
$416M
| $476K | ﹤0.01% |
+46,893
| New | +$476K |
|
3363
Alphatec Holdings
ATEC
$2.28B
| $474K | ﹤0.01% |
38,416
-644
| -2% | -$7.95K |
|
3364
VanEck Rare Earth/Strategic Metals ETF
REMX
$728M
| $473K | ﹤0.01% |
+6,215
| New | +$473K |
|
3365
First Business Financial Services
FBIZ
$432M
| $471K | ﹤0.01% |
12,904
| – | – |
|
3366
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $468K | ﹤0.01% |
27,087
+5,211
| +24% | +$90K |
|
3367
Funko
FNKO
$184M
| $467K | ﹤0.01% |
42,824
-100,389
| -70% | -$1.09M |
|
3368
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $465K | ﹤0.01% |
7,713
-1,071
| -12% | -$64.6K |
|
3369
BridgeBio Pharma
BBIO
$10.1B
| $463K | ﹤0.01% |
60,717
-530
| -0.9% | -$4.04K |
|
3370
Applovin
APP
$194B
| $462K | ﹤0.01% |
+43,860
| New | +$462K |
|
3371
U-Haul Holding Co
UHAL
$11B
| $462K | ﹤0.01% |
7,689
-75,201
| -91% | -$4.52M |
|
|
FSR
3372
DELISTED
Fisker Inc.
FSR
| $462K | ﹤0.01% |
63,502
-7,918
| -11% | -$57.6K |
|
3373
Axsome Therapeutics
AXSM
$6.19B
| $457K | ﹤0.01% |
5,925
+10
| +0.2% | +$771 |
|
|
SDHY
3374
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $455K | ﹤0.01% |
31,000
+1,500
| +5% | +$22K |
|
3375
Fidelity Value Factor ETF
FVAL
$1.04B
| $453K | ﹤0.01% |
10,333
+796
| +8% | +$34.9K |
|