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 | |
|---|---|---|---|---|---|---|
1226
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $19.7M | 0.01% |
498,811
+120,582
| +32% | +$4.75M |
|
1227
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $19.7M | 0.01% |
+391,200
| New | +$19.7M |
|
1228
Nomad Foods
NOMD
$2.05B
| $19.6M | 0.01% |
1,138,146
-18,258
| -2% | -$315K |
|
|
SWAV
1229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.6M | 0.01% |
95,298
-31,280
| -25% | -$6.43M |
|
|
OLK
1230
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.6M | 0.01% |
771,187
-415
| -0.1% | -$10.5K |
|
1231
SITE Centers
SITC
$467M
| $19.5M | 0.01% |
2,094,872
+209,060
| +11% | +$1.95M |
|
1232
Nu Holdings
NU
$77.3B
| $19.5M | 0.01% |
4,779,629
-1,925,881
| -29% | -$7.84M |
|
1233
FTAI Aviation
FTAI
$18.3B
| $19.4M | 0.01% |
+1,133,463
| New | +$19.4M |
|
1234
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $19.4M | 0.01% |
1,087,158
-368,664
| -25% | -$6.57M |
|
1235
HUB Group
HUBG
$2.27B
| $19.3M | 0.01% |
486,814
-40,050
| -8% | -$1.59M |
|
1236
American Homes 4 Rent
AMH
$12.4B
| $19.3M | 0.01% |
641,714
-36,483
| -5% | -$1.1M |
|
1237
Medical Properties Trust
MPW
$3.03B
| $19.3M | 0.01% |
1,735,169
-2,142,616
| -55% | -$23.9M |
|
1238
Asbury Automotive
ABG
$4.83B
| $19.3M | 0.01% |
107,561
-4,529
| -4% | -$812K |
|
1239
Box
BOX
$4.68B
| $19.3M | 0.01% |
619,399
-1,610
| -0.3% | -$50.1K |
|
1240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $19.2M | 0.01% |
330,871
-421,647
| -56% | -$24.5M |
|
1241
Commercial Metals
CMC
$6.68B
| $19.1M | 0.01% |
395,973
-713,118
| -64% | -$34.4M |
|
1242
Cytokinetics
CYTK
$5.9B
| $19.1M | 0.01% |
417,392
-125,504
| -23% | -$5.75M |
|
1243
Blackstone Mortgage Trust
BXMT
$3.34B
| $19.1M | 0.01% |
902,676
-735,241
| -45% | -$15.6M |
|
1244
Plexus
PLXS
$3.85B
| $19.1M | 0.01% |
185,631
-28,905
| -13% | -$2.98M |
|
1245
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $19.1M | 0.01% |
1,201,894
-321,112
| -21% | -$5.1M |
|
1246
Boise Cascade
BCC
$3.04B
| $19.1M | 0.01% |
277,875
-19,177
| -6% | -$1.32M |
|
1247
Gentherm
THRM
$1.11B
| $19.1M | 0.01% |
292,070
-7,227
| -2% | -$472K |
|
|
HEES
1248
DELISTED
H&E Equipment Services
HEES
| $19M | 0.01% |
419,153
-65,591
| -14% | -$2.98M |
|
1249
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $19M | 0.01% |
463,740
+70,186
| +18% | +$2.88M |
|
1250
Sony
SONY
$180B
| $19M | 0.01% |
1,241,015
-1,800,590
| -59% | -$27.5M |
|