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 | |
|---|---|---|---|---|---|---|
1826
W&T Offshore
WTI
$268M
| $8.46M | ﹤0.01% |
1,515,448
-134,363
| -8% | -$750K |
|
1827
Murphy USA
MUSA
$7.68B
| $8.45M | ﹤0.01% |
30,222
-2,934
| -9% | -$820K |
|
1828
Littelfuse
LFUS
$6.45B
| $8.45M | ﹤0.01% |
38,352
-2,629
| -6% | -$579K |
|
|
DHR.PRB
1829
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $8.43M | ﹤0.01% |
6,208
-25,187
| -80% | -$34.2M |
|
1830
Carpenter Technology
CRS
$12.2B
| $8.42M | ﹤0.01% |
227,340
-25,091
| -10% | -$929K |
|
1831
First Financial Corporation Common Stock
THFF
$687M
| $8.42M | ﹤0.01% |
182,593
-39,039
| -18% | -$1.8M |
|
1832
Globus Medical
GMED
$7.59B
| $8.41M | ﹤0.01% |
113,193
-6,507
| -5% | -$483K |
|
1833
Hope Bancorp
HOPE
$1.39B
| $8.4M | ﹤0.01% |
656,030
-28,428
| -4% | -$364K |
|
1834
Red Violet
RDVT
$695M
| $8.39M | ﹤0.01% |
364,263
-1,834
| -0.5% | -$42.2K |
|
1835
Center Bancorp
CNOB
$1.26B
| $8.38M | ﹤0.01% |
346,262
-6,350
| -2% | -$154K |
|
1836
Iovance Biotherapeutics
IOVA
$800M
| $8.38M | ﹤0.01% |
1,311,260
-1,200,907
| -48% | -$7.67M |
|
1837
Scotiabank
BNS
$80.3B
| $8.37M | ﹤0.01% |
140,654
+99,859
| +245% | +$5.94M |
|
1838
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $8.37M | ﹤0.01% |
234,270
-41,590
| -15% | -$1.49M |
|
1839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.37M | ﹤0.01% |
166,927
-292,007
| -64% | -$14.6M |
|
|
GMS
1840
DELISTED
GMS Inc
GMS
| $8.36M | ﹤0.01% |
167,864
-13,362
| -7% | -$665K |
|
1841
Flowers Foods
FLO
$2.83B
| $8.36M | ﹤0.01% |
290,824
-30,115
| -9% | -$865K |
|
|
FPF
1842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $8.36M | ﹤0.01% |
492,639
+36,196
| +8% | +$614K |
|
1843
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.33M | ﹤0.01% |
523,296
-406,511
| -44% | -$6.47M |
|
1844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.33M | ﹤0.01% |
185,371
-25,350
| -12% | -$1.14M |
|
|
VSTO
1845
DELISTED
Vista Outdoor Inc.
VSTO
| $8.3M | ﹤0.01% |
340,497
+1,156
| +0.3% | +$28.2K |
|
1846
American Axle
AXL
$745M
| $8.29M | ﹤0.01% |
1,060,321
-74,324
| -7% | -$581K |
|
1847
Park National Corp
PRK
$2.65B
| $8.29M | ﹤0.01% |
58,892
-1,987
| -3% | -$280K |
|
1848
Ryder
R
$7.53B
| $8.27M | ﹤0.01% |
98,977
-10,259
| -9% | -$857K |
|
|
NARI
1849
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.25M | ﹤0.01% |
129,762
+16,533
| +15% | +$1.05M |
|
1850
DT Midstream
DTM
$10.9B
| $8.22M | ﹤0.01% |
148,564
-8,192
| -5% | -$453K |
|