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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$2.7B
| $11.7M | ﹤0.01% |
1,170,417
-54,613
| -4% | -$547K |
|
|
CIR
1577
DELISTED
CIRCOR International, Inc
CIR
| $11.7M | ﹤0.01% |
488,914
-5,221
| -1% | -$125K |
|
1578
TEGNA Inc
TGNA
$3.37B
| $11.7M | ﹤0.01% |
551,578
+7,065
| +1% | +$150K |
|
1579
Blackstone Secured Lending
BXSL
$6.34B
| $11.6M | ﹤0.01% |
519,422
+26,290
| +5% | +$588K |
|
1580
Gentex
GNTX
$6.38B
| $11.6M | ﹤0.01% |
425,537
-282,067
| -40% | -$7.69M |
|
1581
Select Medical
SEM
$1.52B
| $11.6M | ﹤0.01% |
866,828
+23,248
| +3% | +$311K |
|
1582
Coherent
COHR
$16.1B
| $11.6M | ﹤0.01% |
330,318
+29,812
| +10% | +$1.05M |
|
1583
Amdocs
DOX
$9.25B
| $11.6M | ﹤0.01% |
127,275
-161,645
| -56% | -$14.7M |
|
1584
Dayforce
DAY
$10.8B
| $11.6M | ﹤0.01% |
180,352
+6,106
| +4% | +$392K |
|
1585
Itron
ITRI
$5.39B
| $11.6M | ﹤0.01% |
228,321
-305
| -0.1% | -$15.4K |
|
1586
iShares Exponential Technologies ETF
XT
$3.62B
| $11.5M | ﹤0.01% |
243,728
+1,064
| +0.4% | +$50.4K |
|
1587
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.5M | ﹤0.01% |
162,251
-26,905
| -14% | -$1.91M |
|
1588
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $11.5M | ﹤0.01% |
167,291
+36,313
| +28% | +$2.5M |
|
1589
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $11.5M | ﹤0.01% |
269,679
+28,033
| +12% | +$1.19M |
|
1590
Spectrum Brands
SPB
$1.28B
| $11.5M | ﹤0.01% |
188,344
+1,794
| +1% | +$109K |
|
1591
International Money Express
IMXI
$430M
| $11.5M | ﹤0.01% |
470,050
+41,503
| +10% | +$1.01M |
|
1592
Murphy Oil
MUR
$3.84B
| $11.4M | ﹤0.01% |
265,852
-429
| -0.2% | -$18.5K |
|
1593
NeoGenomics
NEO
$1.05B
| $11.4M | ﹤0.01% |
1,236,882
-10,833
| -0.9% | -$100K |
|
1594
ProPetro Holding
PUMP
$496M
| $11.4M | ﹤0.01% |
1,101,233
+15,170
| +1% | +$157K |
|
1595
Winnebago Industries
WGO
$925M
| $11.4M | ﹤0.01% |
216,316
-9,779
| -4% | -$515K |
|
1596
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $11.4M | ﹤0.01% |
131,955
+59,307
| +82% | +$5.11M |
|
1597
RenaissanceRe
RNR
$11.3B
| $11.4M | ﹤0.01% |
61,707
-599
| -1% | -$110K |
|
1598
SouthState Bank Corporation
SSB
$10.2B
| $11.4M | ﹤0.01% |
148,664
+110,723
| +292% | +$8.46M |
|
|
ROCC
1599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.4M | ﹤0.01% |
280,834
-89,095
| -24% | -$3.6M |
|
1600
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.3M | ﹤0.01% |
389,884
+369,972
| +1,858% | +$10.8M |
|