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 | |
|---|---|---|---|---|---|---|
1126
MKS Inc. Common Stock
MKSI
$8.73B
| $23.6M | 0.01% |
277,930
+22,258
| +9% | +$1.89M |
|
|
MAXR
1127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.5M | 0.01% |
455,124
-175,601
| -28% | -$9.09M |
|
1128
Carlisle Companies
CSL
$14.2B
| $23.5M | 0.01% |
99,784
+27
| +0% | +$6.36K |
|
1129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $23.4M | 0.01% |
820,414
+252,010
| +44% | +$7.19M |
|
|
ISEE
1130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.4M | 0.01% |
1,093,178
+850,515
| +350% | +$18.2M |
|
1131
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $23.3M | 0.01% |
1,160,769
+255,641
| +28% | +$5.13M |
|
1132
iShares MSCI Australia ETF
EWA
$1.53B
| $23.3M | 0.01% |
1,048,555
+494,567
| +89% | +$11M |
|
1133
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $23.2M | 0.01% |
363,449
+113,792
| +46% | +$7.28M |
|
1134
Performance Food Group
PFGC
$16.9B
| $23.2M | 0.01% |
397,381
-36,098
| -8% | -$2.11M |
|
1135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $23.2M | 0.01% |
377,106
+7,837
| +2% | +$481K |
|
1136
Urban Outfitters
URBN
$6.42B
| $23.2M | 0.01% |
971,567
-58,473
| -6% | -$1.39M |
|
1137
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $23.1M | 0.01% |
431,206
-3,779
| -0.9% | -$202K |
|
1138
CyberArk
CYBR
$24.5B
| $23.1M | 0.01% |
177,889
+1,213
| +0.7% | +$157K |
|
1139
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $22.9M | 0.01% |
251,441
-149,909
| -37% | -$13.7M |
|
|
AEL
1140
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.9M | 0.01% |
501,547
-453,804
| -48% | -$20.7M |
|
1141
MDU Resources
MDU
$3.29B
| $22.8M | 0.01% |
1,980,030
-53,731
| -3% | -$620K |
|
1142
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $22.8M | 0.01% |
106,236
-21,010
| -17% | -$4.51M |
|
1143
Pan American Silver
PAAS
$14.9B
| $22.7M | 0.01% |
1,389,056
+532,813
| +62% | +$8.72M |
|
1144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $22.7M | 0.01% |
632,478
-83,411
| -12% | -$2.99M |
|
1145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $22.6M | 0.01% |
265,952
-632,401
| -70% | -$53.8M |
|
1146
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $22.6M | 0.01% |
662,046
+109,034
| +20% | +$3.73M |
|
1147
XPEL
XPEL
$926M
| $22.6M | 0.01% |
376,625
-112,087
| -23% | -$6.73M |
|
1148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $22.6M | 0.01% |
967,037
+233,266
| +32% | +$5.46M |
|
1149
Hillenbrand
HI
$1.78B
| $22.6M | 0.01% |
529,100
-37,490
| -7% | -$1.6M |
|
1150
ResMed
RMD
$40B
| $22.6M | 0.01% |
108,405
-24,110
| -18% | -$5.02M |
|