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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$57.4B
| $35.8M | 0.01% |
215,894
+86,481
| +67% | +$14.3M |
|
877
Medpace
MEDP
$13.4B
| $35.6M | 0.01% |
167,778
-29,270
| -15% | -$6.22M |
|
878
Willis Towers Watson
WTW
$32.2B
| $35.5M | 0.01% |
145,262
-3,532
| -2% | -$864K |
|
879
Genpact
G
$7.49B
| $35.5M | 0.01% |
765,734
-1,791
| -0.2% | -$83K |
|
880
Independent Bank
INDB
$3.46B
| $35.5M | 0.01% |
419,821
-6,473
| -2% | -$547K |
|
881
Mueller Industries
MLI
$10.8B
| $35.4M | 0.01% |
1,201,098
-56,048
| -4% | -$1.65M |
|
882
H.B. Fuller
FUL
$3.33B
| $35.2M | 0.01% |
491,762
+15,911
| +3% | +$1.14M |
|
883
Delta Air Lines
DAL
$40.1B
| $35.2M | 0.01% |
1,066,260
+45,684
| +4% | +$1.51M |
|
884
iShares Silver Trust
SLV
$20.2B
| $35.2M | 0.01% |
1,597,642
+19,672
| +1% | +$433K |
|
885
VanEck Gold Miners ETF
GDX
$20.6B
| $35.2M | 0.01% |
1,219,245
+192,587
| +19% | +$5.56M |
|
886
Equitable Holdings
EQH
$15.8B
| $35.2M | 0.01% |
1,225,428
+205,581
| +20% | +$5.9M |
|
887
Neogen
NEOG
$1.21B
| $35.1M | 0.01% |
2,306,403
+397,505
| +21% | +$6.05M |
|
888
Community Bank
CBU
$3.13B
| $35.1M | 0.01% |
557,622
-14,600
| -3% | -$919K |
|
889
Haemonetics
HAE
$2.59B
| $35.1M | 0.01% |
445,876
-7,322
| -2% | -$576K |
|
890
Ashland
ASH
$2.42B
| $35.1M | 0.01% |
326,110
+2,246
| +0.7% | +$242K |
|
891
BorgWarner
BWA
$9.34B
| $35M | 0.01% |
987,133
+8,137
| +0.8% | +$288K |
|
892
Akamai
AKAM
$11B
| $34.9M | 0.01% |
414,084
+37,861
| +10% | +$3.19M |
|
893
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $34.8M | 0.01% |
1,431,355
+255,640
| +22% | +$6.22M |
|
894
LyondellBasell Industries
LYB
$17.5B
| $34.7M | 0.01% |
417,424
-3,232
| -0.8% | -$268K |
|
895
Vanguard Energy ETF
VDE
$7.34B
| $34.6M | 0.01% |
283,575
+70,901
| +33% | +$8.64M |
|
896
Hewlett Packard
HPE
$32.2B
| $34.5M | 0.01% |
2,160,076
+106,086
| +5% | +$1.69M |
|
897
Sea Limited
SE
$114B
| $34.4M | 0.01% |
662,535
-136,161
| -17% | -$7.08M |
|
898
Pinterest
PINS
$24B
| $34.4M | 0.01% |
1,417,511
+19,472
| +1% | +$473K |
|
|
SLY
899
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $34.3M | 0.01% |
417,725
+26,180
| +7% | +$2.15M |
|
900
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $34.3M | 0.01% |
923,946
+120,159
| +15% | +$4.46M |
|