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 | |
|---|---|---|---|---|---|---|
1676
Wyndham Hotels & Resorts
WH
$6.38B
| $10.3M | ﹤0.01% |
144,594
-8,909
| -6% | -$635K |
|
1677
Iridium Communications
IRDM
$1.95B
| $10.3M | ﹤0.01% |
200,404
-7,919
| -4% | -$407K |
|
1678
Encore Capital Group
ECPG
$1.03B
| $10.3M | ﹤0.01% |
214,782
-15,685
| -7% | -$752K |
|
|
SGEN
1679
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
79,983
+70,873
| +778% | +$9.11M |
|
1680
Genworth Financial
GNW
$3.52B
| $10.3M | ﹤0.01% |
1,942,021
-111,247
| -5% | -$589K |
|
1681
Criteo
CRTO
$1.17B
| $10.3M | ﹤0.01% |
394,030
-4,176
| -1% | -$109K |
|
1682
Xencor
XNCR
$660M
| $10.3M | ﹤0.01% |
394,236
+19,778
| +5% | +$515K |
|
|
LVOX
1683
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.2M | ﹤0.01% |
3,445,482
-1,399
| -0% | -$4.16K |
|
1684
argenx
ARGX
$44.9B
| $10.2M | ﹤0.01% |
26,952
-10,210
| -27% | -$3.87M |
|
1685
Dycom Industries
DY
$7.57B
| $10.2M | ﹤0.01% |
109,062
+7,377
| +7% | +$691K |
|
1686
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.2M | ﹤0.01% |
168,169
-26,802
| -14% | -$1.63M |
|
|
PACW
1687
DELISTED
PacWest Bancorp
PACW
| $10.2M | ﹤0.01% |
444,147
-14,416
| -3% | -$331K |
|
1688
Silgan Holdings
SLGN
$4.62B
| $10.2M | ﹤0.01% |
195,778
-28,800
| -13% | -$1.49M |
|
1689
Perdoceo Education
PRDO
$2.29B
| $10.1M | ﹤0.01% |
730,257
-74,730
| -9% | -$1.04M |
|
1690
Axcelis
ACLS
$2.86B
| $10.1M | ﹤0.01% |
127,801
-6,345
| -5% | -$504K |
|
1691
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.1M | ﹤0.01% |
174,788
+32,403
| +23% | +$1.88M |
|
1692
Cogent Communications
CCOI
$1.85B
| $10.1M | ﹤0.01% |
177,552
-6,297
| -3% | -$360K |
|
1693
Marriott Vacations Worldwide
VAC
$2.62B
| $10.1M | ﹤0.01% |
74,899
-8,011
| -10% | -$1.08M |
|
1694
AAR Corp
AIR
$2.69B
| $10M | ﹤0.01% |
223,703
-16,603
| -7% | -$745K |
|
1695
Innospec
IOSP
$2B
| $10M | ﹤0.01% |
97,644
-10,348
| -10% | -$1.06M |
|
1696
Invesco DB Oil Fund
DBO
$229M
| $10M | ﹤0.01% |
658,272
+497,314
| +309% | +$7.56M |
|
1697
Photronics
PLAB
$1.38B
| $9.95M | ﹤0.01% |
591,483
-29,486
| -5% | -$496K |
|
1698
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $9.95M | ﹤0.01% |
640,850
| – | – |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.93M | ﹤0.01% |
563,102
-25,784
| -4% | -$455K |
|
1700
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $9.93M | ﹤0.01% |
287,411
+89,509
| +45% | +$3.09M |
|