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 | |
|---|---|---|---|---|---|---|
1151
Jack Henry & Associates
JKHY
$11.3B
| $22.6M | 0.01% |
128,409
-3,245
| -2% | -$570K |
|
1152
NNN REIT
NNN
$7.98B
| $22.6M | 0.01% |
492,965
-15,353
| -3% | -$703K |
|
1153
Oshkosh
OSK
$8.72B
| $22.5M | 0.01% |
255,645
-6,008
| -2% | -$530K |
|
1154
W.R. Berkley
WRB
$27.7B
| $22.5M | 0.01% |
466,010
-12,219
| -3% | -$591K |
|
1155
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $22.5M | 0.01% |
242,460
+56,315
| +30% | +$5.23M |
|
1156
Targa Resources
TRGP
$36.6B
| $22.4M | 0.01% |
305,343
-333,853
| -52% | -$24.5M |
|
1157
Afya
AFYA
$1.45B
| $22.4M | 0.01% |
1,435,024
-446,024
| -24% | -$6.97M |
|
1158
Mid-America Apartment Communities
MAA
$16.5B
| $22.4M | 0.01% |
203,437
+70,418
| +53% | +$7.75M |
|
1159
Renasant Corp
RNST
$3.69B
| $22.3M | 0.01% |
594,384
-35,168
| -6% | -$1.32M |
|
|
ABB
1160
DELISTED
ABB Ltd.
ABB
| $22.3M | 0.01% |
734,852
+82,722
| +13% | +$2.51M |
|
1161
CubeSmart
CUBE
$9.3B
| $22.3M | 0.01% |
554,014
+460,728
| +494% | +$18.5M |
|
1162
Incyte
INCY
$16.8B
| $22.3M | 0.01% |
277,629
+47,134
| +20% | +$3.79M |
|
1163
Kulicke & Soffa
KLIC
$2.24B
| $22.3M | 0.01% |
503,013
-12,127
| -2% | -$537K |
|
1164
Knowles
KN
$1.96B
| $22.2M | 0.01% |
1,355,010
-53,075
| -4% | -$871K |
|
1165
iShares US Real Estate ETF
IYR
$3.66B
| $22.2M | 0.01% |
264,370
+57,831
| +28% | +$4.86M |
|
1166
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $22.2M | 0.01% |
366,165
-126,621
| -26% | -$7.68M |
|
1167
Builders FirstSource
BLDR
$14.3B
| $22.1M | 0.01% |
340,889
-42,204
| -11% | -$2.74M |
|
1168
Evertec
EVTC
$2.16B
| $22.1M | 0.01% |
682,971
-44,431
| -6% | -$1.44M |
|
1169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $22.1M | 0.01% |
520,225
+263,580
| +103% | +$11.2M |
|
1170
United Therapeutics
UTHR
$18.5B
| $22.1M | 0.01% |
79,511
-2,786
| -3% | -$775K |
|
1171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $22.1M | 0.01% |
674,707
+78,618
| +13% | +$2.57M |
|
1172
Albany International
AIN
$1.7B
| $22.1M | 0.01% |
223,697
-6,732
| -3% | -$664K |
|
1173
Maximus
MMS
$5.02B
| $22M | 0.01% |
299,931
-9,857
| -3% | -$723K |
|
1174
Avnet
AVT
$4.48B
| $22M | 0.01% |
528,867
+42,498
| +9% | +$1.77M |
|
1175
Resideo Technologies
REZI
$6.16B
| $22M | 0.01% |
1,336,200
+71,667
| +6% | +$1.18M |
|