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 | |
|---|---|---|---|---|---|---|
1426
Chart Industries
GTLS
$8.99B
| $14.2M | ﹤0.01% |
123,186
-19,664
| -14% | -$2.27M |
|
1427
UGI
UGI
$7.06B
| $14.2M | ﹤0.01% |
382,127
-14,223
| -4% | -$528K |
|
1428
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $14.1M | ﹤0.01% |
465,740
+132,805
| +40% | +$4.03M |
|
1429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $14.1M | ﹤0.01% |
137,001
+22,423
| +20% | +$2.3M |
|
|
IAA
1430
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | ﹤0.01% |
351,345
+168,566
| +92% | +$6.74M |
|
1431
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $14.1M | ﹤0.01% |
129,233
+2,021
| +2% | +$220K |
|
1432
CVR Energy
CVI
$3.34B
| $14M | ﹤0.01% |
447,519
+82,671
| +23% | +$2.59M |
|
1433
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $14M | ﹤0.01% |
273,715
-43,360
| -14% | -$2.22M |
|
1434
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $14M | ﹤0.01% |
586,180
-22,104
| -4% | -$528K |
|
1435
MYR Group
MYRG
$2.73B
| $14M | ﹤0.01% |
151,648
-5,689
| -4% | -$524K |
|
|
MODV
1436
DELISTED
ModivCare
MODV
| $13.9M | ﹤0.01% |
154,821
-7,550
| -5% | -$677K |
|
1437
California Water Service
CWT
$2.68B
| $13.9M | ﹤0.01% |
228,932
-3,142
| -1% | -$191K |
|
1438
Red Rock Resorts
RRR
$3.61B
| $13.9M | ﹤0.01% |
346,841
+859
| +0.2% | +$34.4K |
|
1439
CVB Financial
CVBF
$2.69B
| $13.9M | ﹤0.01% |
538,176
-10,068
| -2% | -$259K |
|
1440
IPG Photonics
IPGP
$3.45B
| $13.9M | ﹤0.01% |
146,434
+96,980
| +196% | +$9.18M |
|
1441
Tetra Tech
TTEK
$9.49B
| $13.8M | ﹤0.01% |
475,865
-13,350
| -3% | -$388K |
|
1442
Cousins Properties
CUZ
$4.92B
| $13.8M | ﹤0.01% |
575,889
+47,910
| +9% | +$1.15M |
|
1443
VanEck High Yield Muni ETF
HYD
$3.48B
| $13.8M | ﹤0.01% |
272,870
+29,318
| +12% | +$1.48M |
|
1444
Genesco
GCO
$363M
| $13.8M | ﹤0.01% |
299,892
-22,895
| -7% | -$1.05M |
|
1445
Bristow Group
VTOL
$1.09B
| $13.8M | ﹤0.01% |
506,819
-2,426
| -0.5% | -$65.8K |
|
1446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $13.7M | ﹤0.01% |
565,430
+82,360
| +17% | +$2M |
|
1447
Central Pacific Financial
CPF
$809M
| $13.7M | ﹤0.01% |
677,242
-29,245
| -4% | -$593K |
|
1448
Invesco DB Agriculture Fund
DBA
$805M
| $13.7M | ﹤0.01% |
681,549
-203,234
| -23% | -$4.09M |
|
1449
Cheesecake Factory
CAKE
$2.71B
| $13.7M | ﹤0.01% |
429,924
-58,612
| -12% | -$1.87M |
|
1450
Northwest Natural Holdings
NWN
$1.7B
| $13.7M | ﹤0.01% |
288,140
+9,732
| +3% | +$463K |
|