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 | |
|---|---|---|---|---|---|---|
926
Ultra Clean Holdings
UCTT
$1.11B
| $32.8M | 0.01% |
989,117
+233,186
| +31% | +$7.73M |
|
927
Agree Realty
ADC
$7.96B
| $32.8M | 0.01% |
464,591
+4,363
| +0.9% | +$308K |
|
928
IDEX
IEX
$12.1B
| $32.7M | 0.01% |
143,424
+7,871
| +6% | +$1.8M |
|
929
iShares US Consumer Staples ETF
IYK
$1.32B
| $32.7M | 0.01% |
483,882
+140,112
| +41% | +$9.47M |
|
|
NATI
930
DELISTED
National Instruments Corp
NATI
| $32.7M | 0.01% |
885,572
+162,861
| +23% | +$6.01M |
|
931
TC Energy
TRP
$54B
| $32.6M | 0.01% |
817,173
+22,720
| +3% | +$908K |
|
932
Stifel
SF
$11.6B
| $32.6M | 0.01% |
558,389
-31,820
| -5% | -$1.86M |
|
933
Vertiv
VRT
$52.2B
| $32.5M | 0.01% |
2,378,863
-2,773
| -0.1% | -$37.9K |
|
934
ArcBest
ARCB
$1.61B
| $32.4M | 0.01% |
462,186
-18,062
| -4% | -$1.27M |
|
935
News Corp Class A
NWSA
$16.2B
| $32.3M | 0.01% |
1,777,016
-39,787
| -2% | -$724K |
|
|
HSKA
936
DELISTED
Heska Corp
HSKA
| $32.3M | 0.01% |
519,107
+1,898
| +0.4% | +$118K |
|
|
WIRE
937
DELISTED
Encore Wire Corp
WIRE
| $32.3M | 0.01% |
234,448
-8,528
| -4% | -$1.17M |
|
938
Canadian Pacific Kansas City
CP
$68.4B
| $32.3M | 0.01% |
432,235
-46,168
| -10% | -$3.44M |
|
939
Sealed Air
SEE
$4.83B
| $32.2M | 0.01% |
643,847
-30,290
| -4% | -$1.51M |
|
940
American Eagle Outfitters
AEO
$3.34B
| $32.1M | 0.01% |
2,302,475
+801,944
| +53% | +$11.2M |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.09B
| $32.1M | 0.01% |
351,660
+66,031
| +23% | +$6.03M |
|
942
iShares US Healthcare ETF
IYH
$2.74B
| $32.1M | 0.01% |
566,170
+40,725
| +8% | +$2.31M |
|
|
ARGO
943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.1M | 0.01% |
1,241,611
+194,690
| +19% | +$5.03M |
|
|
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 0.01% |
607,433
+78,098
| +15% | +$4.12M |
|
945
Saic
SAIC
$4.75B
| $32M | 0.01% |
288,547
-24,720
| -8% | -$2.74M |
|
946
Jabil
JBL
$23.2B
| $31.9M | 0.01% |
467,652
-382,353
| -45% | -$26.1M |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $31.9M | 0.01% |
463,404
+2,544
| +0.6% | +$175K |
|
948
Alibaba
BABA
$343B
| $31.8M | 0.01% |
360,655
-35,972
| -9% | -$3.17M |
|
949
Outfront Media
OUT
$3.12B
| $31.7M | 0.01% |
1,941,809
-212,941
| -10% | -$3.48M |
|
950
Bankunited
BKU
$2.9B
| $31.7M | 0.01% |
932,606
-16,699
| -2% | -$567K |
|