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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $44.4M | 0.02% |
131,962
-105,686
| -44% | -$35.5M |
|
777
Sprout Social
SPT
$816M
| $44.3M | 0.02% |
784,118
+723,938
| +1,203% | +$40.9M |
|
778
Addus HomeCare
ADUS
$2.03B
| $44.2M | 0.02% |
444,401
+42,356
| +11% | +$4.21M |
|
779
Power Integrations
POWI
$2.5B
| $44.1M | 0.02% |
615,203
+99,921
| +19% | +$7.17M |
|
780
Pinnacle West Capital
PNW
$10.5B
| $44.1M | 0.02% |
579,710
+53,699
| +10% | +$4.08M |
|
781
CarMax
KMX
$8.88B
| $44.1M | 0.02% |
723,475
+377,442
| +109% | +$23M |
|
782
SAP
SAP
$303B
| $44M | 0.02% |
425,682
-99,335
| -19% | -$10.3M |
|
783
Hasbro
HAS
$10.9B
| $43.8M | 0.02% |
717,837
+464,297
| +183% | +$28.3M |
|
784
MGIC Investment
MTG
$6.54B
| $43.7M | 0.02% |
3,362,072
+32,614
| +1% | +$424K |
|
785
iShares MSCI Canada ETF
EWC
$3.25B
| $43.6M | 0.01% |
1,331,875
+49,600
| +4% | +$1.62M |
|
786
Wolfspeed
WOLF
$230M
| $43.5M | 0.01% |
629,966
+214,965
| +52% | +$14.8M |
|
787
Alaska Air
ALK
$7.22B
| $43.5M | 0.01% |
1,013,341
-51,770
| -5% | -$2.22M |
|
788
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $43.4M | 0.01% |
1,690,055
+1,316,087
| +352% | +$33.8M |
|
789
Emcor
EME
$28.4B
| $43.3M | 0.01% |
292,121
-35,274
| -11% | -$5.22M |
|
790
Kite Realty
KRG
$4.97B
| $43.3M | 0.01% |
2,055,230
+1,464,351
| +248% | +$30.8M |
|
791
Wheaton Precious Metals
WPM
$47.9B
| $43.2M | 0.01% |
1,081,360
+41,081
| +4% | +$1.64M |
|
792
UBS Group
UBS
$127B
| $43.2M | 0.01% |
2,306,984
-258,872
| -10% | -$4.85M |
|
793
Axalta
AXTA
$6.7B
| $43.2M | 0.01% |
1,694,706
+81,023
| +5% | +$2.06M |
|
794
ICU Medical
ICUI
$3.3B
| $42.7M | 0.01% |
270,935
+23,144
| +9% | +$3.64M |
|
795
International Paper
IP
$24.5B
| $42.7M | 0.01% |
1,231,940
-69,737
| -5% | -$2.42M |
|
796
Align Technology
ALGN
$9.64B
| $42.6M | 0.01% |
202,203
-399,960
| -66% | -$84.4M |
|
797
BCE
BCE
$22.5B
| $42.6M | 0.01% |
970,306
+34,552
| +4% | +$1.52M |
|
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $42.5M | 0.01% |
2,412,537
-219,240
| -8% | -$3.86M |
|
799
Tenable Holdings
TENB
$3.63B
| $42.5M | 0.01% |
1,112,726
+287,987
| +35% | +$11M |
|
800
Vishay Intertechnology
VSH
$2.07B
| $42.4M | 0.01% |
1,966,313
+525,463
| +36% | +$11.3M |
|