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 | |
|---|---|---|---|---|---|---|
1901
Vir Biotechnology
VIR
$683M
| $7.77M | ﹤0.01% |
306,925
-270,452
| -47% | -$6.84M |
|
1902
Hawaiian Electric Industries
HE
$2.11B
| $7.75M | ﹤0.01% |
185,206
-6,035
| -3% | -$253K |
|
1903
Crown Holdings
CCK
$11.2B
| $7.75M | ﹤0.01% |
94,272
+11,757
| +14% | +$967K |
|
1904
Provident Financial Services
PFS
$2.59B
| $7.75M | ﹤0.01% |
362,603
+18,351
| +5% | +$392K |
|
1905
GrafTech
EAF
$278M
| $7.73M | ﹤0.01% |
162,439
-3,981
| -2% | -$190K |
|
1906
RLI Corp
RLI
$6.04B
| $7.7M | ﹤0.01% |
117,310
-9,328
| -7% | -$612K |
|
1907
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.69M | ﹤0.01% |
187,850
-6,862
| -4% | -$281K |
|
1908
Sprouts Farmers Market
SFM
$12.2B
| $7.68M | ﹤0.01% |
237,364
-2,664
| -1% | -$86.2K |
|
1909
iShares US Utilities ETF
IDU
$1.58B
| $7.67M | ﹤0.01% |
88,747
+16,121
| +22% | +$1.39M |
|
1910
Vishay Precision Group
VPG
$429M
| $7.67M | ﹤0.01% |
198,332
-2,413
| -1% | -$93.3K |
|
1911
HealthStream
HSTM
$867M
| $7.66M | ﹤0.01% |
308,484
-20,669
| -6% | -$513K |
|
1912
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.65M | ﹤0.01% |
160,927
+16,119
| +11% | +$766K |
|
1913
Woodward
WWD
$14.4B
| $7.64M | ﹤0.01% |
79,072
-4,467
| -5% | -$432K |
|
1914
Brighthouse Financial
BHF
$2.68B
| $7.62M | ﹤0.01% |
148,710
-6,859
| -4% | -$352K |
|
|
PMO
1915
Putnam Municipal Opportunities Trust
PMO
$294M
| $7.62M | ﹤0.01% |
703,633
+317,970
| +82% | +$3.45M |
|
1916
Clarivate
CLVT
$2.84B
| $7.62M | ﹤0.01% |
913,733
+828,202
| +968% | +$6.9M |
|
1917
Openlane
KAR
$3.04B
| $7.61M | ﹤0.01% |
583,242
-41,046
| -7% | -$536K |
|
|
ROIC
1918
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.61M | ﹤0.01% |
506,290
-30,757
| -6% | -$462K |
|
1919
CenterPoint Energy
CNP
$24.8B
| $7.6M | ﹤0.01% |
253,561
+433
| +0.2% | +$13K |
|
1920
Corcept Therapeutics
CORT
$7.72B
| $7.59M | ﹤0.01% |
373,688
-13,109
| -3% | -$266K |
|
1921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $7.58M | ﹤0.01% |
366,730
+6,353
| +2% | +$131K |
|
1922
Leggett & Platt
LEG
$1.3B
| $7.58M | ﹤0.01% |
235,177
+10,129
| +5% | +$326K |
|
1923
Sunrun
RUN
$3.77B
| $7.58M | ﹤0.01% |
315,416
-663,586
| -68% | -$15.9M |
|
|
CPE
1924
DELISTED
Callon Petroleum Company
CPE
| $7.58M | ﹤0.01% |
204,198
-8,198
| -4% | -$304K |
|
1925
Construction Partners
ROAD
$7.09B
| $7.57M | ﹤0.01% |
283,656
+122
| +0% | +$3.26K |
|