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 | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$19.2B
| $34.3M | 0.01% |
1,251,878
+755,943
| +152% | +$20.7M |
|
902
Biogen
BIIB
$20.9B
| $34.3M | 0.01% |
123,921
+3,760
| +3% | +$1.04M |
|
903
iShares MSCI France ETF
EWQ
$386M
| $34.2M | 0.01% |
1,032,861
+761,167
| +280% | +$25.2M |
|
904
Kirby Corp
KEX
$4.85B
| $34.1M | 0.01% |
530,196
-3,292
| -0.6% | -$212K |
|
905
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.1M | 0.01% |
717,732
+314,667
| +78% | +$15M |
|
906
Pool Corp
POOL
$11.9B
| $34.1M | 0.01% |
112,677
+62,741
| +126% | +$19M |
|
907
iShares US Medical Devices ETF
IHI
$4.24B
| $34M | 0.01% |
646,429
-42,886
| -6% | -$2.25M |
|
908
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $33.9M | 0.01% |
857,049
+99,566
| +13% | +$3.94M |
|
909
Herc Holdings
HRI
$4.43B
| $33.8M | 0.01% |
257,107
+31,844
| +14% | +$4.19M |
|
910
iShares US Energy ETF
IYE
$1.16B
| $33.7M | 0.01% |
724,012
-68,971
| -9% | -$3.21M |
|
|
CLVT.PRA
911
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $33.7M | 0.01% |
890,750
+204,500
| +30% | +$7.73M |
|
912
nCino
NCNO
$3.47B
| $33.6M | 0.01% |
1,271,023
-197,857
| -13% | -$5.23M |
|
913
Louisiana-Pacific
LPX
$6.64B
| $33.6M | 0.01% |
567,599
-29,578
| -5% | -$1.75M |
|
914
United Natural Foods
UNFI
$1.72B
| $33.4M | 0.01% |
863,280
-15,273
| -2% | -$591K |
|
915
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $33.3M | 0.01% |
921,042
-113,510
| -11% | -$4.11M |
|
916
Moelis & Co
MC
$5.44B
| $33.2M | 0.01% |
866,353
+229,440
| +36% | +$8.8M |
|
|
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.01% |
889,950
+74,559
| +9% | +$2.78M |
|
918
Fortive
FTV
$16.2B
| $33.1M | 0.01% |
514,854
+230,439
| +81% | +$14.8M |
|
919
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $33M | 0.01% |
483,464
+66,224
| +16% | +$4.53M |
|
|
AXNX
920
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33M | 0.01% |
528,305
-952,821
| -64% | -$59.6M |
|
921
Civitas Resources
CIVI
$3.13B
| $33M | 0.01% |
570,168
+300,970
| +112% | +$17.4M |
|
|
BSCO
922
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $32.9M | 0.01% |
1,609,896
+386,775
| +32% | +$7.92M |
|
923
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $32.9M | 0.01% |
654,545
+2,650
| +0.4% | +$133K |
|
|
AAT
924
American Assets Trust
AAT
$1.25B
| $32.9M | 0.01% |
1,242,609
+374,327
| +43% | +$9.92M |
|
925
TopBuild
BLD
$11.8B
| $32.9M | 0.01% |
210,099
+14,766
| +8% | +$2.31M |
|