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 | |
|---|---|---|---|---|---|---|
1601
Unifirst Corp
UNF
$3.14B
| $11.3M | ﹤0.01% |
58,561
-2,515
| -4% | -$485K |
|
1602
iShares International Equity Factor ETF
INTF
$2.41B
| $11.3M | ﹤0.01% |
459,161
+220,955
| +93% | +$5.44M |
|
1603
First Solar
FSLR
$22.6B
| $11.3M | ﹤0.01% |
75,379
-97,525
| -56% | -$14.6M |
|
1604
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.3M | ﹤0.01% |
47,375
+37,804
| +395% | +$8.98M |
|
1605
Jacobs Solutions
J
$17.6B
| $11.2M | ﹤0.01% |
113,164
+2,588
| +2% | +$257K |
|
1606
Universal Display
OLED
$6.49B
| $11.2M | ﹤0.01% |
103,881
-3,387
| -3% | -$366K |
|
1607
iShares Agency Bond ETF
AGZ
$618M
| $11.2M | ﹤0.01% |
105,537
-627
| -0.6% | -$66.6K |
|
1608
Penumbra
PEN
$10B
| $11.2M | ﹤0.01% |
50,297
-2,430
| -5% | -$541K |
|
|
SI
1609
DELISTED
Silvergate Capital Corporation
SI
| $11.2M | ﹤0.01% |
642,389
+501,594
| +356% | +$8.73M |
|
1610
Papa John's
PZZA
$1.51B
| $11.2M | ﹤0.01% |
135,748
-359,509
| -73% | -$29.6M |
|
1611
CSG Systems International
CSGS
$1.89B
| $11.2M | ﹤0.01% |
194,982
-27,059
| -12% | -$1.55M |
|
1612
LGI Homes
LGIH
$1.33B
| $11.1M | ﹤0.01% |
120,263
-9,387
| -7% | -$869K |
|
1613
Carter's
CRI
$1.14B
| $11.1M | ﹤0.01% |
149,211
+25,257
| +20% | +$1.88M |
|
1614
Old National Bancorp
ONB
$8.61B
| $11.1M | ﹤0.01% |
618,748
-59,738
| -9% | -$1.07M |
|
|
EVA
1615
DELISTED
Enviva Inc.
EVA
| $11.1M | ﹤0.01% |
209,526
+34,086
| +19% | +$1.81M |
|
1616
Healthcare Services Group
HCSG
$1.13B
| $11.1M | ﹤0.01% |
924,660
-48,021
| -5% | -$576K |
|
1617
Petrobras
PBR
$83.3B
| $11.1M | ﹤0.01% |
1,038,356
+270,902
| +35% | +$2.89M |
|
|
INVX
1618
Innovex International, Inc.
INVX
$1.16B
| $11M | ﹤0.01% |
406,625
+4,937
| +1% | +$134K |
|
1619
Invesco
IVZ
$9.89B
| $11M | ﹤0.01% |
610,912
+61,038
| +11% | +$1.1M |
|
1620
Enhabit
EHAB
$391M
| $11M | ﹤0.01% |
833,643
+42,801
| +5% | +$563K |
|
1621
Mesa Laboratories
MLAB
$358M
| $10.9M | ﹤0.01% |
65,680
-345
| -0.5% | -$57.3K |
|
|
PYCR
1622
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.9M | ﹤0.01% |
445,200
+14,481
| +3% | +$354K |
|
1623
Cal-Maine
CALM
$5.02B
| $10.9M | ﹤0.01% |
200,045
+28,991
| +17% | +$1.58M |
|
1624
Methode Electronics
MEI
$285M
| $10.9M | ﹤0.01% |
245,123
-39,072
| -14% | -$1.73M |
|
1625
Olin
OLN
$2.88B
| $10.9M | ﹤0.01% |
205,208
-30,293
| -13% | -$1.6M |
|