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 | |
|---|---|---|---|---|---|---|
1301
MACOM Technology Solutions
MTSI
$9.66B
| $16.9M | 0.01% |
267,796
-746
| -0.3% | -$47K |
|
1302
Cavco Industries
CVCO
$4.45B
| $16.9M | 0.01% |
74,529
-2,493
| -3% | -$564K |
|
1303
Century Communities
CCS
$2.01B
| $16.8M | 0.01% |
336,817
-93,049
| -22% | -$4.65M |
|
1304
Movado Group
MOV
$445M
| $16.8M | 0.01% |
522,073
-10,205
| -2% | -$329K |
|
1305
Heartland Express
HTLD
$660M
| $16.8M | 0.01% |
1,095,620
+845,740
| +338% | +$13M |
|
1306
Talos Energy
TALO
$1.67B
| $16.8M | 0.01% |
888,727
+50,523
| +6% | +$954K |
|
1307
Allegion
ALLE
$15.4B
| $16.7M | 0.01% |
158,944
+7,230
| +5% | +$761K |
|
1308
Roblox
RBLX
$93.8B
| $16.7M | 0.01% |
586,888
-1,292,595
| -69% | -$36.8M |
|
1309
Comfort Systems
FIX
$28.4B
| $16.7M | 0.01% |
145,098
-31,512
| -18% | -$3.63M |
|
1310
Revolution Medicines
RVMD
$8.35B
| $16.7M | 0.01% |
700,923
-292,140
| -29% | -$6.96M |
|
1311
OSI Systems
OSIS
$4.09B
| $16.7M | 0.01% |
209,917
-4,097
| -2% | -$326K |
|
1312
Manhattan Associates
MANH
$13.2B
| $16.7M | 0.01% |
137,496
-9,588
| -7% | -$1.16M |
|
|
UGIC
1313
DELISTED
UGI Corporation
UGIC
| $16.7M | 0.01% |
195,000
| – | – |
|
1314
Mr. Cooper
COOP
$14.2B
| $16.7M | 0.01% |
415,347
+71,219
| +21% | +$2.86M |
|
1315
RH
RH
$4.33B
| $16.7M | 0.01% |
62,311
+27,878
| +81% | +$7.45M |
|
1316
ProAssurance
PRA
$1.22B
| $16.6M | 0.01% |
949,324
-39,612
| -4% | -$692K |
|
1317
Trip.com Group
TCOM
$51.3B
| $16.6M | 0.01% |
481,685
-42,210
| -8% | -$1.45M |
|
1318
Invesco Food & Beverage ETF
PBJ
$108M
| $16.6M | 0.01% |
362,766
+34,535
| +11% | +$1.58M |
|
1319
Belden
BDC
$5.15B
| $16.5M | 0.01% |
229,954
-27,533
| -11% | -$1.98M |
|
1320
IBEX
IBEX
$554M
| $16.5M | 0.01% |
664,667
-227,585
| -26% | -$5.66M |
|
1321
Omnicom Group
OMC
$14.8B
| $16.5M | 0.01% |
202,436
+9,364
| +5% | +$764K |
|
1322
Expro
XPRO
$1.42B
| $16.4M | 0.01% |
906,921
-72,937
| -7% | -$1.32M |
|
1323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $16.4M | 0.01% |
132,802
-37,932
| -22% | -$4.67M |
|
1324
Graco
GGG
$14.1B
| $16.4M | 0.01% |
243,177
-115,141
| -32% | -$7.74M |
|
1325
Casey's General Stores
CASY
$20.6B
| $16.3M | 0.01% |
72,781
+1,124
| +2% | +$252K |
|