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 | |
|---|---|---|---|---|---|---|
3451
Champions Oncology
CSBR
$88.8M
| $365K | ﹤0.01% |
80,776
-917
| -1% | -$4.14K |
|
3452
iShares Global Materials ETF
MXI
$226M
| $365K | ﹤0.01% |
+4,640
| New | +$365K |
|
3453
Tilly's
TLYS
$60M
| $365K | ﹤0.01% |
40,270
-40,331
| -50% | -$366K |
|
3454
HarborOne Bancorp
HONE
$551M
| $362K | ﹤0.01% |
26,011
| – | – |
|
|
EFT
3455
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $361K | ﹤0.01% |
32,572
+2,201
| +7% | +$24.4K |
|
|
BTO
3456
John Hancock Financial Opportunities Fund
BTO
$748M
| $360K | ﹤0.01% |
10,783
+1,030
| +11% | +$34.4K |
|
3457
FS Bancorp
FSBW
$316M
| $360K | ﹤0.01% |
10,780
| – | – |
|
3458
Amplify Online Retail ETF
IBUY
$158M
| $358K | ﹤0.01% |
9,226
+909
| +11% | +$35.3K |
|
3459
Daktronics
DAKT
$1.03B
| $357K | ﹤0.01% |
126,591
+4,800
| +4% | +$13.5K |
|
|
BLUE
3460
DELISTED
bluebird bio
BLUE
| $354K | ﹤0.01% |
2,561
+1,562
| +156% | +$216K |
|
|
LAND
3461
Gladstone Land Corp
LAND
$321M
| $351K | ﹤0.01% |
19,115
-1,251
| -6% | -$23K |
|
3462
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $351K | ﹤0.01% |
15,871
-9,718
| -38% | -$215K |
|
3463
Transocean
RIG
$3.06B
| $351K | ﹤0.01% |
77,022
+8,065
| +12% | +$36.8K |
|
3464
iShares China Large-Cap ETF
FXI
$6.79B
| $350K | ﹤0.01% |
13,465
-1,806
| -12% | -$46.9K |
|
|
AFB
3465
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $349K | ﹤0.01% |
33,333
-18,084
| -35% | -$189K |
|
|
ZUO
3466
DELISTED
Zuora, Inc.
ZUO
| $349K | ﹤0.01% |
54,840
-2,059
| -4% | -$13.1K |
|
3467
Investar Holding Corp
ISTR
$225M
| $348K | ﹤0.01% |
16,155
| – | – |
|
3468
CoreCard
CCRD
$208M
| $347K | ﹤0.01% |
11,955
+55
| +0.5% | +$1.6K |
|
3469
ImmunityBio
IBRX
$2.43B
| $345K | ﹤0.01% |
+67,995
| New | +$345K |
|
|
CRT
3470
Cross Timbers Royalty Trust
CRT
$48.5M
| $343K | ﹤0.01% |
13,468
-1,669
| -11% | -$42.5K |
|
3471
eHealth
EHTH
$115M
| $343K | ﹤0.01% |
71,030
-64,631
| -48% | -$312K |
|
|
RETA
3472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $343K | ﹤0.01% |
9,016
+826
| +10% | +$31.4K |
|
3473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $342K | ﹤0.01% |
5,276
-81
| -2% | -$5.25K |
|
3474
Cambium Networks
CMBM
$19.8M
| $342K | ﹤0.01% |
15,776
-1,310
| -8% | -$28.4K |
|
3475
Mobileye
MBLY
$11.3B
| $339K | ﹤0.01% |
+9,664
| New | +$339K |
|