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 | |
|---|---|---|---|---|---|---|
3651
Nomura Holdings
NMR
$21.8B
| $186K | ﹤0.01% |
49,371
-36,350
| -42% | -$137K |
|
3652
Alto Ingredients
ALTO
$88.2M
| $185K | ﹤0.01% |
+64,235
| New | +$185K |
|
3653
Kodiak Sciences
KOD
$517M
| $185K | ﹤0.01% |
25,757
+10,774
| +72% | +$77.4K |
|
3654
Theravance Biopharma
TBPH
$701M
| $185K | ﹤0.01% |
+16,430
| New | +$185K |
|
3655
Compañía de Minas Buenaventura
BVN
$5.08B
| $182K | ﹤0.01% |
24,423
+1,061
| +5% | +$7.91K |
|
|
FAX
3656
abrdn Asia-Pacific Income Fund
FAX
$678M
| $182K | ﹤0.01% |
11,542
-24,051
| -68% | -$379K |
|
|
HYB
3657
DELISTED
New America High Income Fund, Inc.
HYB
| $179K | ﹤0.01% |
27,134
-400
| -1% | -$2.64K |
|
|
ENLC
3658
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | ﹤0.01% |
14,413
| – | – |
|
3659
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $177K | ﹤0.01% |
17,217
-9,254
| -35% | -$95.1K |
|
3660
Matrix Service
MTRX
$406M
| $176K | ﹤0.01% |
28,300
-76,300
| -73% | -$475K |
|
3661
OmniAb
OABI
$229M
| $176K | ﹤0.01% |
+48,637
| New | +$176K |
|
3662
Sana Biotechnology
SANA
$762M
| $175K | ﹤0.01% |
44,292
+459
| +1% | +$1.81K |
|
3663
UNIFI
UFI
$81.7M
| $173K | ﹤0.01% |
20,125
-39,584
| -66% | -$340K |
|
3664
Amneal Pharmaceuticals
AMRX
$3.06B
| $172K | ﹤0.01% |
86,305
+26,851
| +45% | +$53.5K |
|
3665
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $171K | ﹤0.01% |
+18,138
| New | +$171K |
|
3666
Star Group
SGU
$394M
| $169K | ﹤0.01% |
13,995
| – | – |
|
3667
Cardlytics
CDLX
$48.5M
| $166K | ﹤0.01% |
+28,674
| New | +$166K |
|
|
GOGL
3668
DELISTED
Golden Ocean Group
GOGL
| $166K | ﹤0.01% |
19,079
-109,882
| -85% | -$956K |
|
3669
Grab
GRAB
$21.2B
| $166K | ﹤0.01% |
51,602
+5,603
| +12% | +$18K |
|
3670
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $164K | ﹤0.01% |
+18,424
| New | +$164K |
|
3671
Escalade
ESCA
$173M
| $164K | ﹤0.01% |
16,143
+287
| +2% | +$2.92K |
|
3672
Gold Fields
GFI
$31.9B
| $164K | ﹤0.01% |
15,836
+4,528
| +40% | +$46.9K |
|
3673
ADT
ADT
$7.07B
| $162K | ﹤0.01% |
17,891
-2,132
| -11% | -$19.3K |
|
|
WMPN
3674
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $159K | ﹤0.01% |
13,100
| – | – |
|
|
PAYA
3675
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $159K | ﹤0.01% |
20,234
-2,043
| -9% | -$16.1K |
|