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 | |
|---|---|---|---|---|---|---|
1851
Impinj
PI
$5.57B
| $8.22M | ﹤0.01% |
75,260
-21,945
| -23% | -$2.4M |
|
1852
Astec Industries
ASTE
$1.06B
| $8.21M | ﹤0.01% |
202,020
-31,371
| -13% | -$1.28M |
|
1853
Tyler Technologies
TYL
$23.2B
| $8.2M | ﹤0.01% |
25,416
+10,658
| +72% | +$3.44M |
|
1854
PENN Entertainment
PENN
$2.76B
| $8.19M | ﹤0.01% |
275,645
-64,462
| -19% | -$1.91M |
|
1855
Reaves Utility Income Fund
UTG
$3.39B
| $8.19M | ﹤0.01% |
289,587
-9,201
| -3% | -$260K |
|
1856
Victory Capital Holdings
VCTR
$4.49B
| $8.19M | ﹤0.01% |
305,210
+270,710
| +785% | +$7.26M |
|
1857
RELX
RELX
$86B
| $8.17M | ﹤0.01% |
295,836
+244,553
| +477% | +$6.75M |
|
1858
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $8.16M | ﹤0.01% |
137,940
-74,909
| -35% | -$4.43M |
|
1859
Tencent Music
TME
$40.6B
| $8.14M | ﹤0.01% |
982,798
-45,751
| -4% | -$379K |
|
1860
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $8.13M | ﹤0.01% |
48,545
+6,074
| +14% | +$1.02M |
|
|
MODN
1861
DELISTED
MODEL N, INC.
MODN
| $8.13M | ﹤0.01% |
200,432
-58,659
| -23% | -$2.38M |
|
1862
Oxford Industries
OXM
$687M
| $8.12M | ﹤0.01% |
87,193
-61,993
| -42% | -$5.77M |
|
1863
Legacy Housing
LEGH
$650M
| $8.11M | ﹤0.01% |
427,848
-3,568
| -0.8% | -$67.6K |
|
|
TARO
1864
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.1M | ﹤0.01% |
279,033
+95,893
| +52% | +$2.78M |
|
|
HTO
1865
H2O America Common Stock
HTO
$1.71B
| $8.09M | ﹤0.01% |
+99,702
| New | +$8.09M |
|
1866
Western New England Bancorp
WNEB
$248M
| $8.08M | ﹤0.01% |
854,103
-8,002
| -0.9% | -$75.7K |
|
1867
SPDR S&P Insurance ETF
KIE
$744M
| $8.08M | ﹤0.01% |
197,210
+57,838
| +41% | +$2.37M |
|
1868
NBT Bancorp
NBTB
$2.24B
| $8.07M | ﹤0.01% |
185,753
-5,907
| -3% | -$256K |
|
1869
Cracker Barrel
CBRL
$1.1B
| $8.06M | ﹤0.01% |
85,043
-3,048
| -3% | -$289K |
|
1870
Glaukos
GKOS
$4.71B
| $8.06M | ﹤0.01% |
184,515
-10,035
| -5% | -$438K |
|
1871
Revvity
RVTY
$9.91B
| $8.05M | ﹤0.01% |
57,431
+5,669
| +11% | +$795K |
|
1872
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.04M | ﹤0.01% |
164,480
-15,221
| -8% | -$744K |
|
1873
Ollie's Bargain Outlet
OLLI
$8.4B
| $8.04M | ﹤0.01% |
171,543
-43,183
| -20% | -$2.02M |
|
1874
CoreCivic
CXW
$2.21B
| $8.01M | ﹤0.01% |
692,923
-38,420
| -5% | -$444K |
|
1875
GATX Corp
GATX
$6.03B
| $8.01M | ﹤0.01% |
74,794
-2,555
| -3% | -$274K |
|