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 | |
|---|---|---|---|---|---|---|
1726
BioCryst Pharmaceuticals
BCRX
$1.62B
| $9.56M | ﹤0.01% |
832,325
+313,623
| +60% | +$3.6M |
|
|
TBI
1727
Trueblue
TBI
$184M
| $9.55M | ﹤0.01% |
487,466
-30,855
| -6% | -$604K |
|
1728
Ethan Allen Interiors
ETD
$743M
| $9.54M | ﹤0.01% |
360,985
-42,283
| -10% | -$1.12M |
|
|
PRFT
1729
DELISTED
Perficient Inc
PRFT
| $9.54M | ﹤0.01% |
136,583
-13,088
| -9% | -$914K |
|
1730
Orthofix Medical
OFIX
$590M
| $9.53M | ﹤0.01% |
464,339
-129,091
| -22% | -$2.65M |
|
1731
FB Financial Corp
FBK
$2.84B
| $9.53M | ﹤0.01% |
263,776
-4,078
| -2% | -$147K |
|
1732
908 Devices
MASS
$236M
| $9.52M | ﹤0.01% |
1,248,725
+516,804
| +71% | +$3.94M |
|
1733
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.48M | ﹤0.01% |
60,912
+15,249
| +33% | +$2.37M |
|
1734
Kura Sushi USA
KRUS
$921M
| $9.48M | ﹤0.01% |
198,795
+184
| +0.1% | +$8.77K |
|
1735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $9.48M | ﹤0.01% |
328,460
-1,690
| -0.5% | -$48.8K |
|
|
MCHB
1736
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $9.47M | ﹤0.01% |
343,238
+5,152
| +2% | +$142K |
|
1737
Walker & Dunlop
WD
$2.91B
| $9.46M | ﹤0.01% |
120,590
-5,136
| -4% | -$403K |
|
1738
Adient
ADNT
$1.99B
| $9.46M | ﹤0.01% |
272,749
+13,111
| +5% | +$455K |
|
1739
Customers Bancorp
CUBI
$2.29B
| $9.46M | ﹤0.01% |
333,711
+24,463
| +8% | +$693K |
|
1740
Forestar Group
FOR
$1.36B
| $9.45M | ﹤0.01% |
613,260
-84,981
| -12% | -$1.31M |
|
1741
Integral Ad Science
IAS
$1.39B
| $9.45M | ﹤0.01% |
1,074,875
-68,245
| -6% | -$600K |
|
1742
LCI Industries
LCII
$2.39B
| $9.44M | ﹤0.01% |
102,150
-6,736
| -6% | -$623K |
|
1743
Trustmark
TRMK
$2.4B
| $9.41M | ﹤0.01% |
269,415
-34,526
| -11% | -$1.21M |
|
1744
nVent Electric
NVT
$15.5B
| $9.4M | ﹤0.01% |
244,340
-3,569
| -1% | -$137K |
|
1745
Silicon Laboratories
SLAB
$4.47B
| $9.38M | ﹤0.01% |
69,168
-1,450
| -2% | -$197K |
|
1746
Mitek Systems
MITK
$452M
| $9.37M | ﹤0.01% |
967,425
-38,901
| -4% | -$377K |
|
1747
NorthWestern Energy
NWE
$3.43B
| $9.35M | ﹤0.01% |
157,586
+15,674
| +11% | +$930K |
|
1748
Avanos Medical
AVNS
$550M
| $9.33M | ﹤0.01% |
344,798
-23,782
| -6% | -$644K |
|
1749
Costamare
CMRE
$1.52B
| $9.32M | ﹤0.01% |
1,004,289
+177,400
| +21% | +$1.65M |
|
1750
Nu Skin
NUS
$587M
| $9.31M | ﹤0.01% |
220,908
+129,964
| +143% | +$5.48M |
|