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 | |
|---|---|---|---|---|---|---|
3376
Adams Diversified Equity Fund
ADX
$2.65B
| $452K | ﹤0.01% |
31,115
+4,008
| +15% | +$58.2K |
|
3377
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $452K | ﹤0.01% |
16,863
+805
| +5% | +$21.6K |
|
3378
RBB Bancorp
RBB
$333M
| $452K | ﹤0.01% |
21,681
-8,300
| -28% | -$173K |
|
3379
LSB Industries
LXU
$588M
| $448K | ﹤0.01% |
33,689
+2,066
| +7% | +$27.5K |
|
|
ATRI
3380
DELISTED
Atrion Corp
ATRI
| $446K | ﹤0.01% |
798
-81
| -9% | -$45.3K |
|
3381
FibroGen
FGEN
$48.1M
| $445K | ﹤0.01% |
1,110
+3
| +0.3% | +$1.2K |
|
3382
Bilibili
BILI
$9.88B
| $444K | ﹤0.01% |
18,749
-2,485
| -12% | -$58.8K |
|
3383
Dutch Bros
BROS
$8.41B
| $442K | ﹤0.01% |
15,665
-1,312
| -8% | -$37K |
|
3384
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $440K | ﹤0.01% |
9,068
+493
| +6% | +$23.9K |
|
3385
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $440K | ﹤0.01% |
12,285
+180
| +1% | +$6.45K |
|
|
NSTG
3386
DELISTED
NanoString Technologies, Inc.
NSTG
| $439K | ﹤0.01% |
+55,081
| New | +$439K |
|
3387
Lemonade
LMND
$3.66B
| $437K | ﹤0.01% |
31,931
+6,154
| +24% | +$84.2K |
|
3388
Enact Holdings
ACT
$5.8B
| $436K | ﹤0.01% |
18,100
+6,300
| +53% | +$152K |
|
|
HNW
3389
Pioneer Diversified High Income Fund
HNW
$107M
| $435K | ﹤0.01% |
43,173
-51,717
| -55% | -$521K |
|
3390
iShares Core US REIT ETF
USRT
$3.15B
| $435K | ﹤0.01% |
8,812
+1,835
| +26% | +$90.6K |
|
3391
Lakeland Industries
LAKE
$135M
| $431K | ﹤0.01% |
32,400
| – | – |
|
3392
Clearway Energy Class A
CWEN.A
$3.23B
| $430K | ﹤0.01% |
14,361
+5,650
| +65% | +$169K |
|
3393
Entravision Communication
EVC
$208M
| $430K | ﹤0.01% |
89,623
-62,020
| -41% | -$298K |
|
3394
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $429K | ﹤0.01% |
23,115
+514
| +2% | +$9.54K |
|
3395
Civista Bancshares
CIVB
$406M
| $428K | ﹤0.01% |
19,411
-155
| -0.8% | -$3.42K |
|
3396
Driven Brands
DRVN
$3.02B
| $428K | ﹤0.01% |
15,686
-40,238
| -72% | -$1.1M |
|
3397
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $426K | ﹤0.01% |
9,470
-161
| -2% | -$7.24K |
|
3398
Invesco NASDAQ Internet ETF
PNQI
$810M
| $426K | ﹤0.01% |
18,975
+2,515
| +15% | +$56.5K |
|
3399
PCB Bancorp
PCB
$311M
| $423K | ﹤0.01% |
23,900
| – | – |
|
3400
Fortis
FTS
$24.7B
| $422K | ﹤0.01% |
10,550
+1,235
| +13% | +$49.4K |
|