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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.43B
| $42.3M | 0.01% |
1,000,520
+351,487
| +54% | +$14.9M |
|
802
J.M. Smucker
SJM
$11.7B
| $42.2M | 0.01% |
264,042
+26,318
| +11% | +$4.21M |
|
803
Apple Hospitality REIT
APLE
$2.97B
| $42.2M | 0.01% |
2,674,594
-80,511
| -3% | -$1.27M |
|
804
Lithia Motors
LAD
$8.64B
| $42.1M | 0.01% |
205,436
+8,735
| +4% | +$1.79M |
|
805
Hancock Whitney
HWC
$5.35B
| $42M | 0.01% |
867,193
+8,306
| +1% | +$402K |
|
806
Martin Marietta Materials
MLM
$37.2B
| $41.9M | 0.01% |
124,020
-2,043
| -2% | -$690K |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.8M | 0.01% |
1,140,421
-343,438
| -23% | -$12.6M |
|
808
Leslie's
LESL
$62M
| $41.8M | 0.01% |
3,425,853
-208,211
| -6% | -$2.54M |
|
809
Fifth Third Bancorp
FITB
$30.1B
| $41.7M | 0.01% |
1,268,054
+408,091
| +47% | +$13.4M |
|
810
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.6M | 0.01% |
299,774
+11,335
| +4% | +$1.57M |
|
811
JB Hunt Transport Services
JBHT
$13.3B
| $41.4M | 0.01% |
237,329
+4,071
| +2% | +$710K |
|
|
SAGE
812
DELISTED
Sage Therapeutics
SAGE
| $41.3M | 0.01% |
1,083,044
-10,433
| -1% | -$398K |
|
813
Ryman Hospitality Properties
RHP
$6.34B
| $41.3M | 0.01% |
505,741
+141,625
| +39% | +$11.6M |
|
814
Knight Transportation
KNX
$6.76B
| $41.2M | 0.01% |
786,608
-73,339
| -9% | -$3.84M |
|
815
LKQ Corp
LKQ
$8.26B
| $41.1M | 0.01% |
769,149
+40,768
| +6% | +$2.18M |
|
816
Diodes
DIOD
$2.44B
| $41M | 0.01% |
538,908
-36,017
| -6% | -$2.74M |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.01% |
1,280,321
+79,506
| +7% | +$2.54M |
|
818
Viavi Solutions
VIAV
$2.66B
| $40.7M | 0.01% |
3,874,072
-209,190
| -5% | -$2.2M |
|
819
Teck Resources
TECK
$19.8B
| $40.6M | 0.01% |
1,071,462
+142,590
| +15% | +$5.4M |
|
820
New Jersey Resources
NJR
$4.71B
| $40.5M | 0.01% |
815,616
-45,302
| -5% | -$2.25M |
|
|
BSCN
821
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $40.3M | 0.01% |
1,922,575
+166,486
| +9% | +$3.49M |
|
822
AeroVironment
AVAV
$12.3B
| $40.2M | 0.01% |
468,938
+366,963
| +360% | +$31.4M |
|
|
RDUS
823
DELISTED
Radius Recycling
RDUS
| $40.1M | 0.01% |
1,309,445
-31,812
| -2% | -$975K |
|
824
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $40M | 0.01% |
285,664
+70,193
| +33% | +$9.84M |
|
825
UFP Industries
UFPI
$5.84B
| $40M | 0.01% |
504,228
+62,130
| +14% | +$4.92M |
|