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 | |
|---|---|---|---|---|---|---|
3401
Artesian Resources
ARTNA
$342M
| $420K | ﹤0.01% |
7,173
-397
| -5% | -$23.2K |
|
3402
nLIGHT
LASR
$1.44B
| $419K | ﹤0.01% |
41,269
-302,860
| -88% | -$3.07M |
|
3403
BCB Bancorp
BCBP
$149M
| $418K | ﹤0.01% |
23,268
+100
| +0.4% | +$1.8K |
|
|
AUY
3404
DELISTED
Yamana Gold, Inc.
AUY
| $418K | ﹤0.01% |
74,496
-6,678
| -8% | -$37.5K |
|
3405
AppFolio
APPF
$9.92B
| $415K | ﹤0.01% |
3,930
-38
| -1% | -$4.01K |
|
3406
Madrigal Pharmaceuticals
MDGL
$9.59B
| $415K | ﹤0.01% |
+1,431
| New | +$415K |
|
|
ARCH
3407
DELISTED
Arch Resources, Inc.
ARCH
| $415K | ﹤0.01% |
2,909
-15
| -0.5% | -$2.14K |
|
3408
BlackRock Core Bond Trust
BHK
$712M
| $414K | ﹤0.01% |
39,330
-3,448
| -8% | -$36.3K |
|
3409
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $413K | ﹤0.01% |
+8,251
| New | +$413K |
|
3410
Bain Capital Specialty
BCSF
$1B
| $411K | ﹤0.01% |
34,528
-17,451
| -34% | -$208K |
|
3411
Upwork
UPWK
$2.11B
| $411K | ﹤0.01% |
39,254
+3,471
| +10% | +$36.3K |
|
3412
Cimpress
CMPR
$1.44B
| $410K | ﹤0.01% |
14,810
+5,819
| +65% | +$161K |
|
3413
iShares Mortgage Real Estate ETF
REM
$615M
| $410K | ﹤0.01% |
18,044
+2,007
| +13% | +$45.6K |
|
|
EMO
3414
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $409K | ﹤0.01% |
14,313
-1,950
| -12% | -$55.7K |
|
3415
KB Financial Group
KB
$30.8B
| $409K | ﹤0.01% |
10,582
-7,428
| -41% | -$287K |
|
|
EVG
3416
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $404K | ﹤0.01% |
39,684
+11,875
| +43% | +$121K |
|
3417
POSCO
PKX
$15.5B
| $404K | ﹤0.01% |
7,392
+463
| +7% | +$25.3K |
|
3418
Scorpio Tankers
STNG
$2.92B
| $404K | ﹤0.01% |
7,793
+2,937
| +60% | +$152K |
|
3419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $403K | ﹤0.01% |
10,759
-2,624
| -20% | -$98.3K |
|
|
CBH
3420
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $403K | ﹤0.01% |
46,691
+34,453
| +282% | +$297K |
|
|
SCD
3421
LMP Capital and Income Fund
SCD
$272M
| $401K | ﹤0.01% |
33,322
+2,061
| +7% | +$24.8K |
|
|
KRTX
3422
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $398K | ﹤0.01% |
2,028
-65
| -3% | -$12.8K |
|
3423
BayCom
BCML
$329M
| $397K | ﹤0.01% |
20,924
| – | – |
|
3424
Laureate Education
LAUR
$4.09B
| $396K | ﹤0.01% |
+41,147
| New | +$396K |
|
|
EVM
3425
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $392K | ﹤0.01% |
45,337
+14,153
| +45% | +$122K |
|