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 | |
|---|---|---|---|---|---|---|
851
ABM Industries
ABM
$2.82B
| $37.8M | 0.01% |
851,999
-21,778
| -2% | -$967K |
|
852
The Bancorp
TBBK
$3.5B
| $37.8M | 0.01% |
1,332,499
-29,511
| -2% | -$837K |
|
|
NPKI
853
NPK International Inc.
NPKI
$899M
| $37.7M | 0.01% |
9,090,624
-4,381,329
| -33% | -$18.2M |
|
854
DaVita
DVA
$9.46B
| $37.6M | 0.01% |
503,950
-234,739
| -32% | -$17.5M |
|
855
Advance Auto Parts
AAP
$3.55B
| $37.6M | 0.01% |
255,612
-49,846
| -16% | -$7.33M |
|
856
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $37.5M | 0.01% |
1,727,286
+1,291,161
| +296% | +$28M |
|
857
SiTime
SITM
$6.39B
| $36.8M | 0.01% |
362,298
+179,631
| +98% | +$18.3M |
|
858
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $36.7M | 0.01% |
214,180
-17,617
| -8% | -$3.02M |
|
859
Cognex
CGNX
$7.45B
| $36.7M | 0.01% |
778,730
+21,965
| +3% | +$1.03M |
|
860
Royal Bank of Canada
RY
$203B
| $36.6M | 0.01% |
370,572
-35,046
| -9% | -$3.47M |
|
861
Equity Lifestyle Properties
ELS
$11.7B
| $36.6M | 0.01% |
566,209
+106,803
| +23% | +$6.9M |
|
862
Coupang
CPNG
$58.6B
| $36.6M | 0.01% |
2,484,224
-55,965
| -2% | -$823K |
|
863
Brown & Brown
BRO
$30.5B
| $36.5M | 0.01% |
640,118
-44,274
| -6% | -$2.52M |
|
864
Domino's
DPZ
$15.3B
| $36.3M | 0.01% |
104,915
+8,444
| +9% | +$2.93M |
|
865
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $36.3M | 0.01% |
955,516
+34,926
| +4% | +$1.33M |
|
866
Verra Mobility
VRRM
$3.87B
| $36.3M | 0.01% |
2,624,965
-129,126
| -5% | -$1.79M |
|
867
Stevanato
STVN
$7.05B
| $36.2M | 0.01% |
2,016,439
-37,239
| -2% | -$669K |
|
868
RPM International
RPM
$16B
| $36.1M | 0.01% |
370,734
-34,154
| -8% | -$3.33M |
|
869
Ericsson
ERIC
$26.5B
| $36.1M | 0.01% |
6,180,331
-4,303,414
| -41% | -$25.1M |
|
870
Cathay General Bancorp
CATY
$3.4B
| $36.1M | 0.01% |
884,446
-52,398
| -6% | -$2.14M |
|
871
Southern Copper
SCCO
$82.9B
| $35.9M | 0.01% |
622,434
-154,531
| -20% | -$8.91M |
|
872
Intapp
INTA
$3.65B
| $35.8M | 0.01% |
1,437,062
-76,364
| -5% | -$1.9M |
|
873
Coterra Energy
CTRA
$18.6B
| $35.8M | 0.01% |
1,411,659
+291,395
| +26% | +$7.4M |
|
874
Fabrinet
FN
$13.3B
| $35.8M | 0.01% |
279,403
-3,736
| -1% | -$479K |
|
875
Arch Capital
ACGL
$33.8B
| $35.8M | 0.01% |
570,415
+212,012
| +59% | +$13.3M |
|