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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $10.9M | ﹤0.01% |
265,407
+167,643
| +171% | +$6.86M |
|
|
PLYM
1627
Plymouth Industrial REIT
PLYM
$974M
| $10.8M | ﹤0.01% |
564,742
+83,083
| +17% | +$1.59M |
|
1628
Olympic Steel
ZEUS
$368M
| $10.8M | ﹤0.01% |
322,530
-3,023
| -0.9% | -$102K |
|
1629
Azenta
AZTA
$1.4B
| $10.8M | ﹤0.01% |
185,875
-462
| -0.2% | -$26.9K |
|
1630
Trinity Industries
TRN
$2.24B
| $10.8M | ﹤0.01% |
365,861
-16,494
| -4% | -$488K |
|
1631
Donaldson
DCI
$9.4B
| $10.8M | ﹤0.01% |
183,718
-5,057
| -3% | -$298K |
|
1632
Allete
ALE
$3.72B
| $10.8M | ﹤0.01% |
167,614
-8,396
| -5% | -$542K |
|
1633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $10.8M | ﹤0.01% |
327,901
+48,072
| +17% | +$1.58M |
|
1634
Columbia Banking Systems
COLB
$7.72B
| $10.8M | ﹤0.01% |
358,186
-1,268
| -0.4% | -$38.2K |
|
1635
AutoNation
AN
$8.31B
| $10.8M | ﹤0.01% |
100,572
-39,014
| -28% | -$4.18M |
|
1636
Fluor
FLR
$6.52B
| $10.8M | ﹤0.01% |
309,931
-23,097
| -7% | -$803K |
|
1637
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $10.8M | ﹤0.01% |
478,482
-64,574
| -12% | -$1.45M |
|
1638
Invesco International Dividend Achievers ETF
PID
$875M
| $10.8M | ﹤0.01% |
643,977
+34,507
| +6% | +$577K |
|
1639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10.8M | ﹤0.01% |
411,629
+387,003
| +1,572% | +$10.1M |
|
1640
Regency Centers
REG
$12.7B
| $10.8M | ﹤0.01% |
171,926
+60,037
| +54% | +$3.76M |
|
1641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.7M | ﹤0.01% |
338,525
-22,295
| -6% | -$708K |
|
1642
Cboe Global Markets
CBOE
$24.8B
| $10.7M | ﹤0.01% |
85,646
-5,325
| -6% | -$668K |
|
1643
Commerce Bancshares
CBSH
$7.89B
| $10.7M | ﹤0.01% |
173,940
-6,381
| -4% | -$394K |
|
1644
Option Care Health
OPCH
$4.55B
| $10.7M | ﹤0.01% |
356,088
-68,358
| -16% | -$2.06M |
|
1645
Harley-Davidson
HOG
$3.62B
| $10.7M | ﹤0.01% |
256,607
-35,314
| -12% | -$1.47M |
|
1646
Thor Industries
THO
$5.5B
| $10.6M | ﹤0.01% |
140,669
-25,460
| -15% | -$1.92M |
|
1647
Matsons
MATX
$3.37B
| $10.6M | ﹤0.01% |
169,142
-7,683
| -4% | -$480K |
|
1648
Fomento Económico Mexicano
FMX
$32.2B
| $10.6M | ﹤0.01% |
135,299
-791
| -0.6% | -$61.8K |
|
1649
Royal Caribbean
RCL
$87.8B
| $10.6M | ﹤0.01% |
213,772
-38,951
| -15% | -$1.93M |
|
1650
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $10.6M | ﹤0.01% |
422,068
-41,684
| -9% | -$1.04M |
|