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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$1.86B
| $14.8M | 0.01% |
397,004
-5,376
| -1% | -$201K |
|
1402
OGE Energy
OGE
$8.79B
| $14.8M | 0.01% |
375,042
-11,731
| -3% | -$464K |
|
1403
Payoneer
PAYO
$2.44B
| $14.8M | 0.01% |
2,710,641
+1,189,109
| +78% | +$6.5M |
|
1404
The Greenbrier Companies
GBX
$1.43B
| $14.8M | 0.01% |
441,234
-1,627
| -0.4% | -$54.6K |
|
1405
First Trust Natural Gas ETF
FCG
$336M
| $14.8M | 0.01% |
603,557
-183,732
| -23% | -$4.5M |
|
1406
Ranpak Holdings
PACK
$395M
| $14.8M | 0.01% |
2,556,635
+501,436
| +24% | +$2.89M |
|
1407
US Physical Therapy
USPH
$1.19B
| $14.7M | 0.01% |
181,112
-4,050
| -2% | -$328K |
|
1408
RLJ Lodging Trust
RLJ
$1.14B
| $14.7M | 0.01% |
1,385,462
+75,404
| +6% | +$799K |
|
1409
Energy Fuels
UUUU
$3.25B
| $14.7M | 0.01% |
2,362,648
+758,206
| +47% | +$4.71M |
|
1410
American States Water
AWR
$2.76B
| $14.7M | 0.01% |
158,323
+585
| +0.4% | +$54.2K |
|
1411
Compass Minerals
CMP
$759M
| $14.7M | 0.01% |
357,263
-75,682
| -17% | -$3.1M |
|
1412
Simmons First National
SFNC
$2.86B
| $14.6M | 0.01% |
677,132
-7,605
| -1% | -$164K |
|
1413
Ciena
CIEN
$19.3B
| $14.6M | 0.01% |
285,861
-82,900
| -22% | -$4.23M |
|
1414
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $14.5M | 0.01% |
1,826,696
+585
| +0% | +$4.63K |
|
1415
Federal Signal
FSS
$7.64B
| $14.5M | 0.01% |
311,168
-34,293
| -10% | -$1.59M |
|
1416
Synchrony
SYF
$27.8B
| $14.4M | 0.01% |
439,572
+36,312
| +9% | +$1.19M |
|
1417
JetBlue
JBLU
$1.84B
| $14.4M | 0.01% |
2,228,961
+210,330
| +10% | +$1.36M |
|
1418
e.l.f. Beauty
ELF
$8.29B
| $14.4M | 0.01% |
261,170
+57,750
| +28% | +$3.19M |
|
1419
Sanofi
SNY
$114B
| $14.4M | ﹤0.01% |
297,399
-15,238
| -5% | -$738K |
|
1420
American Vanguard Corp
AVD
$159M
| $14.4M | ﹤0.01% |
661,373
-2,689
| -0.4% | -$58.4K |
|
1421
Celanese
CE
$4.94B
| $14.4M | ﹤0.01% |
140,389
-35,243
| -20% | -$3.6M |
|
1422
Intellia Therapeutics
NTLA
$1.33B
| $14.3M | ﹤0.01% |
410,822
-24,154
| -6% | -$842K |
|
1423
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $14.3M | ﹤0.01% |
196,352
-1,059,272
| -84% | -$77M |
|
1424
XP
XP
$10.5B
| $14.2M | ﹤0.01% |
928,352
-1,302,980
| -58% | -$20M |
|
1425
Kosmos Energy
KOS
$851M
| $14.2M | ﹤0.01% |
2,236,054
+262,128
| +13% | +$1.67M |
|