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 | |
|---|---|---|---|---|---|---|
1001
Genuine Parts
GPC
$19.8B
| $29.3M | 0.01% |
168,909
-3,805
| -2% | -$661K |
|
1002
iShares Core S&P US Value ETF
IUSV
$22.1B
| $29.3M | 0.01% |
414,635
+15,323
| +4% | +$1.08M |
|
1003
Reliance Steel & Aluminium
RS
$15.6B
| $29.1M | 0.01% |
143,924
-8,410
| -6% | -$1.7M |
|
1004
Regal Rexnord
RRX
$9.6B
| $28.9M | 0.01% |
241,254
-45,278
| -16% | -$5.43M |
|
1005
Vanguard Communication Services ETF
VOX
$5.87B
| $28.9M | 0.01% |
350,897
-7,964
| -2% | -$656K |
|
1006
Steven Madden
SHOO
$2.3B
| $28.9M | 0.01% |
903,930
+61,178
| +7% | +$1.96M |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.9M | 0.01% |
637,130
-832,704
| -57% | -$37.7M |
|
1008
Aramark
ARMK
$10.2B
| $28.9M | 0.01% |
966,637
+18,208
| +2% | +$543K |
|
1009
Prestige Consumer Healthcare
PBH
$3.21B
| $28.8M | 0.01% |
459,759
-26,491
| -5% | -$1.66M |
|
1010
Triumph Financial, Inc.
TFIN
$1.38B
| $28.6M | 0.01% |
586,022
-193,155
| -25% | -$9.44M |
|
1011
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $28.6M | 0.01% |
1,340,455
+1,174,535
| +708% | +$25.1M |
|
1012
Matthews International
MATW
$768M
| $28.6M | 0.01% |
939,863
-176,651
| -16% | -$5.38M |
|
1013
Cleveland-Cliffs
CLF
$5.83B
| $28.5M | 0.01% |
1,771,063
-40,886
| -2% | -$659K |
|
1014
SM Energy
SM
$3.12B
| $28.4M | 0.01% |
816,406
-31,958
| -4% | -$1.11M |
|
1015
Raymond James Financial
RJF
$34B
| $28.4M | 0.01% |
265,639
+51,166
| +24% | +$5.47M |
|
|
HRT
1016
DELISTED
HireRight Holdings Corporation
HRT
| $28.4M | 0.01% |
2,394,104
-90,231
| -4% | -$1.07M |
|
1017
Qualys
QLYS
$4.86B
| $28.3M | 0.01% |
252,119
-2,075
| -0.8% | -$233K |
|
1018
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $28.2M | 0.01% |
571,929
-35,985
| -6% | -$1.77M |
|
1019
Essential Properties Realty Trust
EPRT
$5.9B
| $28.2M | 0.01% |
1,199,249
-26,932
| -2% | -$632K |
|
1020
Cabot Corp
CBT
$4.32B
| $28.1M | 0.01% |
421,113
-9,564
| -2% | -$639K |
|
1021
WaFd
WAFD
$2.48B
| $28.1M | 0.01% |
836,979
-106,462
| -11% | -$3.57M |
|
1022
Quanex
NX
$682M
| $28M | 0.01% |
1,182,332
-18,563
| -2% | -$440K |
|
1023
Atlantic Union Bankshares
AUB
$5.02B
| $28M | 0.01% |
795,666
-17,769
| -2% | -$624K |
|
1024
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $27.8M | 0.01% |
581,970
+221,439
| +61% | +$10.6M |
|
1025
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $27.8M | 0.01% |
819,543
-293,402
| -26% | -$9.95M |
|