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 | |
|---|---|---|---|---|---|---|
1101
APi Group
APG
$14.8B
| $24.5M | 0.01% |
1,956,084
+287,731
| +17% | +$3.61M |
|
1102
PotlatchDeltic
PCH
$3.15B
| $24.5M | 0.01% |
557,450
-427,524
| -43% | -$18.8M |
|
1103
Korn Ferry
KFY
$3.85B
| $24.5M | 0.01% |
483,128
-12,154
| -2% | -$616K |
|
1104
Fastenal
FAST
$54.2B
| $24.5M | 0.01% |
1,033,190
-244,470
| -19% | -$5.79M |
|
|
SASR
1105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.4M | 0.01% |
693,156
+115,560
| +20% | +$4.07M |
|
1106
Rexford Industrial Realty
REXR
$10.1B
| $24.3M | 0.01% |
454,280
-10,616
| -2% | -$568K |
|
1107
Installed Building Products
IBP
$7.15B
| $24.3M | 0.01% |
283,718
+26,607
| +10% | +$2.28M |
|
1108
Highwoods Properties
HIW
$3.48B
| $24.3M | 0.01% |
867,621
+119,038
| +16% | +$3.33M |
|
1109
Consolidated Edison
ED
$34.7B
| $24.2M | 0.01% |
254,216
+9,605
| +4% | +$916K |
|
|
GAP
1110
The Gap, Inc.
GAP
$8.54B
| $24.2M | 0.01% |
2,145,990
-28,602
| -1% | -$323K |
|
1111
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $24.2M | 0.01% |
527,569
-834
| -0.2% | -$38.2K |
|
1112
Waters Corp
WAT
$18.2B
| $24M | 0.01% |
70,079
-55,545
| -44% | -$19M |
|
1113
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $24M | 0.01% |
737,096
+231,032
| +46% | +$7.52M |
|
1114
iShares US Financials ETF
IYF
$4.09B
| $23.9M | 0.01% |
316,883
+26,892
| +9% | +$2.03M |
|
1115
American Financial Group
AFG
$11.7B
| $23.9M | 0.01% |
173,957
-14,308
| -8% | -$1.96M |
|
1116
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $23.8M | 0.01% |
216,036
-25,234
| -10% | -$2.78M |
|
1117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $23.8M | 0.01% |
1,592,945
+1,118,049
| +235% | +$16.7M |
|
1118
GitLab
GTLB
$8.35B
| $23.8M | 0.01% |
+523,864
| New | +$23.8M |
|
1119
McCormick & Company Non-Voting
MKC
$17.8B
| $23.8M | 0.01% |
286,990
+28,747
| +11% | +$2.38M |
|
1120
Vanguard Utilities ETF
VPU
$7.42B
| $23.8M | 0.01% |
154,526
+25,083
| +19% | +$3.86M |
|
1121
Golar LNG
GLNG
$4.09B
| $23.7M | 0.01% |
1,041,949
+14,616
| +1% | +$333K |
|
1122
Progress Software
PRGS
$1.87B
| $23.7M | 0.01% |
469,499
-42,779
| -8% | -$2.16M |
|
1123
Cloudflare
NET
$77.9B
| $23.7M | 0.01% |
523,466
+5,638
| +1% | +$255K |
|
|
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.6M | 0.01% |
422,573
-964,628
| -70% | -$53.9M |
|
1125
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $23.6M | 0.01% |
1,316,868
+518,480
| +65% | +$9.3M |
|