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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$16B
| $22M | 0.01% |
401,915
-184,988
| -32% | -$10.1M |
|
1177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $21.9M | 0.01% |
813,027
-204,410
| -20% | -$5.51M |
|
1178
StoneX
SNEX
$5.01B
| $21.9M | 0.01% |
517,361
-36,783
| -7% | -$1.56M |
|
1179
Mohawk Industries
MHK
$8.25B
| $21.8M | 0.01% |
213,495
-2,569
| -1% | -$263K |
|
1180
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $21.7M | 0.01% |
288,797
+28,975
| +11% | +$2.18M |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $21.7M | 0.01% |
611,333
-11,164
| -2% | -$397K |
|
1182
iShares MSCI South Korea ETF
EWY
$5.67B
| $21.7M | 0.01% |
384,279
-335
| -0.1% | -$18.9K |
|
1183
Dynatrace
DT
$14.7B
| $21.5M | 0.01% |
561,041
+97,347
| +21% | +$3.73M |
|
1184
ePlus
PLUS
$1.98B
| $21.4M | 0.01% |
484,133
-2,603
| -0.5% | -$115K |
|
1185
Arthur J. Gallagher & Co
AJG
$76.1B
| $21.4M | 0.01% |
113,549
-3,598
| -3% | -$678K |
|
1186
World Kinect Corp
WKC
$1.5B
| $21.4M | 0.01% |
782,971
-41,361
| -5% | -$1.13M |
|
1187
iShares Biotechnology ETF
IBB
$5.78B
| $21.4M | 0.01% |
162,982
+4,375
| +3% | +$574K |
|
1188
Employers Holdings
EIG
$1.01B
| $21.4M | 0.01% |
495,815
-18,276
| -4% | -$788K |
|
1189
Rayonier
RYN
$4.01B
| $21.4M | 0.01% |
680,837
+465,104
| +216% | +$14.6M |
|
1190
Travel + Leisure Co
TNL
$4B
| $21.3M | 0.01% |
584,827
-78,436
| -12% | -$2.85M |
|
1191
East-West Bancorp
EWBC
$15.1B
| $21.2M | 0.01% |
321,971
+13,618
| +4% | +$898K |
|
1192
Rio Tinto
RIO
$101B
| $21.1M | 0.01% |
296,997
-62,988
| -17% | -$4.49M |
|
1193
Vanguard Industrials ETF
VIS
$6.25B
| $21.1M | 0.01% |
115,213
-41,473
| -26% | -$7.6M |
|
1194
OFG Bancorp
OFG
$2B
| $21M | 0.01% |
762,660
-13,682
| -2% | -$377K |
|
1195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $21M | 0.01% |
326,975
+16,578
| +5% | +$1.06M |
|
1196
Standex International
SXI
$2.6B
| $20.9M | 0.01% |
204,341
-6,493
| -3% | -$665K |
|
1197
DoorDash
DASH
$115B
| $20.8M | 0.01% |
426,552
+251,725
| +144% | +$12.3M |
|
1198
MSC Industrial Direct
MSM
$5.17B
| $20.8M | 0.01% |
254,808
+82,068
| +48% | +$6.71M |
|
1199
Zions Bancorporation
ZION
$8.73B
| $20.8M | 0.01% |
422,149
-39,666
| -9% | -$1.95M |
|
1200
The Ensign Group
ENSG
$9.64B
| $20.7M | 0.01% |
218,921
-8,736
| -4% | -$827K |
|