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 | |
|---|---|---|---|---|---|---|
|
LUNA
1876
DELISTED
Luna Innovations Incorporated
LUNA
| $8.01M | ﹤0.01% |
911,131
+144,895
| +19% | +$1.27M |
|
1877
Chesapeake Utilities
CPK
$2.93B
| $8M | ﹤0.01% |
67,649
-4,508
| -6% | -$533K |
|
|
SP
1878
DELISTED
SP Plus Corporation
SP
| $7.98M | ﹤0.01% |
229,820
-26,732
| -10% | -$928K |
|
1879
iShares Global Infrastructure ETF
IGF
$8.18B
| $7.98M | ﹤0.01% |
174,075
+104,582
| +150% | +$4.79M |
|
1880
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.97M | ﹤0.01% |
94,194
-1,670
| -2% | -$141K |
|
1881
Brunswick
BC
$4.34B
| $7.97M | ﹤0.01% |
110,601
-17,821
| -14% | -$1.28M |
|
1882
Sabre
SABR
$734M
| $7.97M | ﹤0.01% |
1,289,185
+847,623
| +192% | +$5.24M |
|
1883
Universal Electronics
UEIC
$63.1M
| $7.94M | ﹤0.01% |
381,478
+16,409
| +4% | +$341K |
|
1884
Latham Group
SWIM
$935M
| $7.93M | ﹤0.01% |
2,463,405
+1,701,655
| +223% | +$5.48M |
|
1885
MasterBrand
MBC
$1.75B
| $7.93M | ﹤0.01% |
+1,050,549
| New | +$7.93M |
|
1886
Atmos Energy
ATO
$26.3B
| $7.91M | ﹤0.01% |
70,401
-6,537
| -8% | -$734K |
|
1887
Ameriprise Financial
AMP
$46.1B
| $7.9M | ﹤0.01% |
25,352
+3,889
| +18% | +$1.21M |
|
|
EOI
1888
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $7.9M | ﹤0.01% |
528,839
+47,271
| +10% | +$706K |
|
1889
Independence Realty Trust
IRT
$4B
| $7.87M | ﹤0.01% |
466,437
-127,008
| -21% | -$2.14M |
|
1890
Community Health Systems
CYH
$423M
| $7.86M | ﹤0.01% |
1,819,410
-8,207
| -0.4% | -$35.5K |
|
1891
Dime Community Bancshares
DCOM
$1.36B
| $7.85M | ﹤0.01% |
246,659
-8,328
| -3% | -$265K |
|
1892
Ambarella
AMBA
$3.41B
| $7.84M | ﹤0.01% |
95,341
+19,994
| +27% | +$1.64M |
|
1893
iShares Global REIT ETF
REET
$3.89B
| $7.84M | ﹤0.01% |
345,311
+24,018
| +7% | +$545K |
|
1894
Transmedics
TMDX
$4.11B
| $7.84M | ﹤0.01% |
126,951
+55,299
| +77% | +$3.41M |
|
1895
Viridian Therapeutics
VRDN
$1.53B
| $7.82M | ﹤0.01% |
+267,765
| New | +$7.82M |
|
1896
Avis
CAR
$5.52B
| $7.81M | ﹤0.01% |
47,644
-8,999
| -16% | -$1.48M |
|
|
HIE
1897
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.8M | ﹤0.01% |
746,676
+72,717
| +11% | +$760K |
|
1898
MGP Ingredients
MGPI
$594M
| $7.8M | ﹤0.01% |
73,303
-75,242
| -51% | -$8M |
|
1899
Post Holdings
POST
$5.64B
| $7.78M | ﹤0.01% |
86,194
-4,263
| -5% | -$385K |
|
1900
Owens & Minor
OMI
$397M
| $7.78M | ﹤0.01% |
398,199
-72,234
| -15% | -$1.41M |
|