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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy, Inc.
TXNM
$5.96B
| $16.3M | 0.01% |
334,099
+8,224
| +3% | +$401K |
|
1327
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $16.2M | 0.01% |
196,067
-13,607
| -6% | -$1.12M |
|
1328
HealthEquity
HQY
$8.03B
| $16.2M | 0.01% |
262,345
+16,201
| +7% | +$999K |
|
|
BRKL
1329
DELISTED
Brookline Bancorp
BRKL
| $16.2M | 0.01% |
1,142,480
-72,129
| -6% | -$1.02M |
|
1330
AptarGroup
ATR
$8.86B
| $16.2M | 0.01% |
146,886
-3,956
| -3% | -$435K |
|
1331
Dolby
DLB
$6.91B
| $16.1M | 0.01% |
228,931
+224,133
| +4,671% | +$15.8M |
|
1332
Schneider National
SNDR
$4.07B
| $16.1M | 0.01% |
689,573
-214,573
| -24% | -$5.02M |
|
1333
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $16.1M | 0.01% |
320,724
-46,985
| -13% | -$2.36M |
|
1334
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $16M | 0.01% |
468,112
+86,909
| +23% | +$2.97M |
|
1335
Sanmina
SANM
$6.29B
| $16M | 0.01% |
279,193
+13,422
| +5% | +$769K |
|
1336
Alcoa
AA
$8.49B
| $16M | 0.01% |
351,409
-27,374
| -7% | -$1.24M |
|
1337
Commault Systems
CVLT
$8.69B
| $16M | 0.01% |
254,372
-4,666
| -2% | -$293K |
|
1338
Telus
TU
$24.4B
| $16M | 0.01% |
693,161
+45,384
| +7% | +$1.05M |
|
1339
Bloomin' Brands
BLMN
$565M
| $16M | 0.01% |
792,971
-26,458
| -3% | -$532K |
|
|
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.01% |
251,275
-39,403
| -14% | -$2.5M |
|
1341
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.9M | 0.01% |
640,730
-109,643
| -15% | -$2.73M |
|
1342
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.9M | 0.01% |
510,118
+10,388
| +2% | +$324K |
|
1343
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $15.9M | 0.01% |
691,087
+255,248
| +59% | +$5.87M |
|
1344
Teekay Tankers
TNK
$1.88B
| $15.9M | 0.01% |
515,780
+69,191
| +15% | +$2.13M |
|
1345
Pebblebrook Hotel Trust
PEB
$1.44B
| $15.9M | 0.01% |
1,184,743
+7,281
| +0.6% | +$97.5K |
|
|
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.01% |
157,200
-1,907
| -1% | -$192K |
|
|
NEE.PRQ
1347
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.8M | 0.01% |
316,120
-224,090
| -41% | -$11.2M |
|
1348
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $15.8M | 0.01% |
670,125
+13,737
| +2% | +$324K |
|
1349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $15.8M | 0.01% |
385,469
+208,475
| +118% | +$8.55M |
|
|
DOC
1350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.01% |
1,092,375
-22,718
| -2% | -$329K |
|