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 | |
|---|---|---|---|---|---|---|
1076
Macy's
M
$4.73B
| $25.3M | 0.01% |
1,226,398
+104,785
| +9% | +$2.16M |
|
1077
ManpowerGroup
MAN
$1.76B
| $25.3M | 0.01% |
303,944
+808
| +0.3% | +$67.2K |
|
1078
H&R Block
HRB
$6.76B
| $25.3M | 0.01% |
691,851
+321,938
| +87% | +$11.8M |
|
1079
Toro Company
TTC
$7.82B
| $25.3M | 0.01% |
223,082
-24,582
| -10% | -$2.78M |
|
1080
Xponential Fitness
XPOF
$288M
| $25.2M | 0.01% |
1,098,628
-58,936
| -5% | -$1.35M |
|
1081
Fox Factory Holding Corp
FOXF
$1.1B
| $25.2M | 0.01% |
275,696
+1,875
| +0.7% | +$171K |
|
1082
Marten Transport
MRTN
$920M
| $25.1M | 0.01% |
1,270,940
+5,296
| +0.4% | +$105K |
|
1083
National Fuel Gas
NFG
$7.9B
| $25M | 0.01% |
394,424
-1,086
| -0.3% | -$68.8K |
|
1084
Sunstone Hotel Investors
SHO
$1.88B
| $24.9M | 0.01% |
2,582,334
-133,505
| -5% | -$1.29M |
|
1085
Supernus Pharmaceuticals
SUPN
$2.59B
| $24.9M | 0.01% |
698,290
-95,267
| -12% | -$3.4M |
|
1086
Endava
DAVA
$518M
| $24.9M | 0.01% |
325,122
+1,965
| +0.6% | +$150K |
|
1087
NetEase
NTES
$96.8B
| $24.9M | 0.01% |
342,203
-784,349
| -70% | -$57M |
|
|
IIVI
1088
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $24.8M | 0.01% |
155,420
+2,400
| +2% | +$383K |
|
1089
Invesco CEF Income Composite ETF
PCEF
$851M
| $24.8M | 0.01% |
1,370,789
-162,696
| -11% | -$2.95M |
|
1090
Minerals Technologies
MTX
$2.03B
| $24.8M | 0.01% |
408,461
+4,464
| +1% | +$271K |
|
1091
iShares Semiconductor ETF
SOXX
$14.8B
| $24.8M | 0.01% |
213,297
-77,154
| -27% | -$8.97M |
|
1092
Omnicell
OMCL
$1.46B
| $24.8M | 0.01% |
491,832
-72,789
| -13% | -$3.67M |
|
1093
Texas Roadhouse
TXRH
$10.6B
| $24.8M | 0.01% |
272,435
-37,488
| -12% | -$3.41M |
|
1094
Light & Wonder
LNW
$7.41B
| $24.7M | 0.01% |
422,070
+106,284
| +34% | +$6.23M |
|
1095
VanEck Intermediate Muni ETF
ITM
$1.98B
| $24.7M | 0.01% |
541,018
+360,536
| +200% | +$16.5M |
|
1096
iShares US Infrastructure ETF
IFRA
$3.01B
| $24.6M | 0.01% |
671,237
-101,480
| -13% | -$3.72M |
|
|
IBDP
1097
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.6M | 0.01% |
1,006,197
+363,724
| +57% | +$8.89M |
|
1098
First Horizon
FHN
$11.8B
| $24.6M | 0.01% |
1,001,533
-14,032
| -1% | -$344K |
|
1099
AMERISAFE
AMSF
$849M
| $24.5M | 0.01% |
472,334
-16,914
| -3% | -$879K |
|
1100
Alerian MLP ETF
AMLP
$10.5B
| $24.5M | 0.01% |
644,345
+144,806
| +29% | +$5.51M |
|