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 | |
|---|---|---|---|---|---|---|
1551
Franklin Electric
FELE
$4.22B
| $12.1M | ﹤0.01% |
151,937
-6,229
| -4% | -$497K |
|
1552
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.1M | ﹤0.01% |
487,527
-68,441
| -12% | -$1.7M |
|
1553
Graham Holdings Company
GHC
$4.97B
| $12.1M | ﹤0.01% |
19,971
-1,721
| -8% | -$1.04M |
|
1554
Arcutis Biotherapeutics
ARQT
$2.06B
| $12M | ﹤0.01% |
813,622
+158,944
| +24% | +$2.35M |
|
|
RCM
1555
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | ﹤0.01% |
1,099,389
+919,086
| +510% | +$10.1M |
|
1556
Legend Biotech
LEGN
$6.34B
| $12M | ﹤0.01% |
241,150
-59,446
| -20% | -$2.97M |
|
1557
Arcosa
ACA
$4.61B
| $12M | ﹤0.01% |
221,427
-8,516
| -4% | -$463K |
|
1558
Brady Corp
BRC
$3.79B
| $12M | ﹤0.01% |
255,434
-10,816
| -4% | -$509K |
|
1559
MGM Resorts International
MGM
$9.62B
| $12M | ﹤0.01% |
358,604
-42,510
| -11% | -$1.43M |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | ﹤0.01% |
428,546
-12,546
| -3% | -$352K |
|
1561
Utz Brands
UTZ
$1.1B
| $12M | ﹤0.01% |
757,033
+4,056
| +0.5% | +$64.3K |
|
1562
Primoris Services
PRIM
$6.59B
| $12M | ﹤0.01% |
546,200
+157,517
| +41% | +$3.46M |
|
1563
iShares US Healthcare Providers ETF
IHF
$801M
| $12M | ﹤0.01% |
224,005
+24,680
| +12% | +$1.32M |
|
1564
British American Tobacco
BTI
$122B
| $12M | ﹤0.01% |
299,138
+42,441
| +17% | +$1.7M |
|
1565
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $12M | ﹤0.01% |
278,932
+16,370
| +6% | +$703K |
|
1566
Ingredion
INGR
$8.07B
| $11.9M | ﹤0.01% |
121,950
-3,879
| -3% | -$380K |
|
1567
Community Trust Bancorp
CTBI
$1.01B
| $11.9M | ﹤0.01% |
259,302
-40,951
| -14% | -$1.88M |
|
1568
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $11.9M | ﹤0.01% |
448,987
-49,951
| -10% | -$1.33M |
|
1569
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.9M | ﹤0.01% |
138,259
-13,243
| -9% | -$1.14M |
|
1570
Catalyst Pharmaceutical
CPRX
$2.45B
| $11.8M | ﹤0.01% |
636,741
+14,386
| +2% | +$268K |
|
1571
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $11.8M | ﹤0.01% |
240,962
+17,385
| +8% | +$855K |
|
1572
Yelp
YELP
$1.98B
| $11.8M | ﹤0.01% |
432,710
-34,406
| -7% | -$941K |
|
1573
Quanterix
QTRX
$244M
| $11.8M | ﹤0.01% |
853,322
+6,625
| +0.8% | +$91.8K |
|
1574
LivaNova
LIVN
$3B
| $11.8M | ﹤0.01% |
212,184
-2,320
| -1% | -$129K |
|
|
TGH
1575
DELISTED
Textainer Group Holdings limited
TGH
| $11.8M | ﹤0.01% |
379,783
-3,851
| -1% | -$119K |
|