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 | |
|---|---|---|---|---|---|---|
1801
Protolabs
PRLB
$1.18B
| $8.71M | ﹤0.01% |
341,084
+33,333
| +11% | +$851K |
|
1802
Bread Financial
BFH
$2.88B
| $8.7M | ﹤0.01% |
231,100
+144,223
| +166% | +$5.43M |
|
1803
Capital Bancorp
CBNK
$540M
| $8.7M | ﹤0.01% |
369,705
+29,853
| +9% | +$703K |
|
|
SWN
1804
DELISTED
Southwestern Energy Company
SWN
| $8.7M | ﹤0.01% |
1,486,303
-75,042
| -5% | -$439K |
|
1805
First Financial Bankshares
FFIN
$4.98B
| $8.69M | ﹤0.01% |
252,653
-9,887
| -4% | -$340K |
|
1806
Invesco KBW Bank ETF
KBWB
$5.01B
| $8.69M | ﹤0.01% |
168,294
-22,446
| -12% | -$1.16M |
|
1807
Mattel
MAT
$5.55B
| $8.67M | ﹤0.01% |
486,042
-13,742
| -3% | -$245K |
|
1808
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $8.67M | ﹤0.01% |
183,789
+142,810
| +348% | +$6.73M |
|
1809
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.67M | ﹤0.01% |
168,415
-4,530
| -3% | -$233K |
|
1810
Monro
MNRO
$541M
| $8.64M | ﹤0.01% |
191,046
-9,360
| -5% | -$423K |
|
|
XHR
1811
Xenia Hotels & Resorts
XHR
$1.39B
| $8.63M | ﹤0.01% |
654,742
-47,928
| -7% | -$632K |
|
1812
Terex
TEX
$3.45B
| $8.61M | ﹤0.01% |
201,647
+718
| +0.4% | +$30.6K |
|
1813
Standard Motor Products
SMP
$883M
| $8.61M | ﹤0.01% |
247,298
-13,823
| -5% | -$481K |
|
1814
iShares MSCI ACWI ETF
ACWI
$22.6B
| $8.58M | ﹤0.01% |
101,061
+62,218
| +160% | +$5.28M |
|
1815
Cadence Bank
CADE
$6.87B
| $8.57M | ﹤0.01% |
346,685
-130,715
| -27% | -$3.23M |
|
1816
First Citizens BancShares
FCNCA
$24.3B
| $8.56M | ﹤0.01% |
11,290
+4,791
| +74% | +$3.63M |
|
1817
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $8.54M | ﹤0.01% |
136,961
-254,339
| -65% | -$15.8M |
|
1818
First American
FAF
$6.8B
| $8.53M | ﹤0.01% |
163,051
-22,282
| -12% | -$1.17M |
|
1819
Timken Company
TKR
$5.37B
| $8.53M | ﹤0.01% |
120,636
-5,043
| -4% | -$356K |
|
1820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.52M | ﹤0.01% |
62,664
-26,158
| -29% | -$3.55M |
|
1821
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $8.5M | ﹤0.01% |
181,512
-20,064
| -10% | -$939K |
|
1822
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $8.49M | ﹤0.01% |
386,299
-95,307
| -20% | -$2.09M |
|
1823
Ezcorp Inc
EZPW
$1.04B
| $8.49M | ﹤0.01% |
1,041,524
-674,512
| -39% | -$5.5M |
|
1824
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $8.48M | ﹤0.01% |
557,453
-139,970
| -20% | -$2.13M |
|
1825
Black Hills Corp
BKH
$4.26B
| $8.46M | ﹤0.01% |
120,264
-6,688
| -5% | -$470K |
|