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 | |
|---|---|---|---|---|---|---|
1526
Lennox International
LII
$19.3B
| $12.5M | ﹤0.01% |
52,254
-689
| -1% | -$165K |
|
1527
Garmin
GRMN
$45.1B
| $12.5M | ﹤0.01% |
135,213
-13,482
| -9% | -$1.24M |
|
1528
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.4M | ﹤0.01% |
505,356
-127,184
| -20% | -$3.13M |
|
1529
Edgewell Personal Care
EPC
$988M
| $12.4M | ﹤0.01% |
322,423
-22,163
| -6% | -$854K |
|
1530
Watsco
WSO
$15.7B
| $12.4M | ﹤0.01% |
49,645
-1,268
| -2% | -$316K |
|
1531
HEICO
HEI
$44.9B
| $12.4M | ﹤0.01% |
80,572
+9,879
| +14% | +$1.52M |
|
1532
AGNC Investment
AGNC
$10.8B
| $12.4M | ﹤0.01% |
1,196,208
+193,402
| +19% | +$2M |
|
|
FARO
1533
DELISTED
Faro Technologies
FARO
| $12.4M | ﹤0.01% |
420,391
+51,882
| +14% | +$1.53M |
|
1534
VanEck Oil Services ETF
OIH
$962M
| $12.4M | ﹤0.01% |
40,630
+28,745
| +242% | +$8.74M |
|
1535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $12.3M | ﹤0.01% |
117,260
-1,926
| -2% | -$203K |
|
1536
Okta
OKTA
$15.9B
| $12.3M | ﹤0.01% |
181,072
+8,064
| +5% | +$549K |
|
1537
Vanguard Russell 1000 ETF
VONE
$6.82B
| $12.3M | ﹤0.01% |
69,937
-11,929
| -15% | -$2.1M |
|
1538
Columbia Sportswear
COLM
$2.92B
| $12.3M | ﹤0.01% |
140,432
-31,226
| -18% | -$2.73M |
|
1539
Wabtec
WAB
$31.7B
| $12.2M | ﹤0.01% |
122,691
+3,266
| +3% | +$326K |
|
1540
Varex Imaging
VREX
$482M
| $12.2M | ﹤0.01% |
602,596
-3,298
| -0.5% | -$66.9K |
|
|
CSR
1541
Centerspace
CSR
$955M
| $12.2M | ﹤0.01% |
208,468
-271,616
| -57% | -$15.9M |
|
1542
Flex
FLEX
$21.1B
| $12.2M | ﹤0.01% |
754,287
-39,786
| -5% | -$643K |
|
1543
EastGroup Properties
EGP
$8.9B
| $12.2M | ﹤0.01% |
82,278
-10,846
| -12% | -$1.61M |
|
1544
STAG Industrial
STAG
$6.71B
| $12.2M | ﹤0.01% |
376,993
+102,788
| +37% | +$3.32M |
|
1545
Samsara
IOT
$22.6B
| $12.2M | ﹤0.01% |
979,351
-981,063
| -50% | -$12.2M |
|
1546
Zurn Elkay Water Solutions
ZWS
$7.92B
| $12.2M | ﹤0.01% |
575,298
-70,781
| -11% | -$1.5M |
|
1547
Seagate
STX
$45B
| $12.2M | ﹤0.01% |
230,764
-600,087
| -72% | -$31.6M |
|
1548
BlackRock Science and Technology Trust
BST
$1.42B
| $12.2M | ﹤0.01% |
428,504
+77,880
| +22% | +$2.21M |
|
1549
Saia
SAIA
$8.75B
| $12.1M | ﹤0.01% |
57,940
-381
| -0.7% | -$79.9K |
|
1550
ANI Pharmaceuticals
ANIP
$2.12B
| $12.1M | ﹤0.01% |
301,595
-4,615
| -2% | -$186K |
|