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 | |
|---|---|---|---|---|---|---|
1951
Apollo Global Management
APO
$81.1B
| $7.37M | ﹤0.01% |
115,552
-21,337
| -16% | -$1.36M |
|
|
AIRC
1952
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.35M | ﹤0.01% |
214,343
-60,965
| -22% | -$2.09M |
|
|
PGTI
1953
DELISTED
PGT, Inc.
PGTI
| $7.35M | ﹤0.01% |
409,396
-18,435
| -4% | -$331K |
|
1954
Cincinnati Financial
CINF
$24.3B
| $7.34M | ﹤0.01% |
71,545
-2,821
| -4% | -$289K |
|
1955
FormFactor
FORM
$2.48B
| $7.34M | ﹤0.01% |
329,942
-17,900
| -5% | -$398K |
|
1956
iShares Global 100 ETF
IOO
$7.19B
| $7.33M | ﹤0.01% |
114,488
+26,011
| +29% | +$1.67M |
|
1957
The Honest Company
HNST
$446M
| $7.31M | ﹤0.01% |
2,429,808
+430,950
| +22% | +$1.3M |
|
1958
Piper Sandler
PIPR
$6.19B
| $7.31M | ﹤0.01% |
56,164
-859
| -2% | -$112K |
|
1959
Flowserve
FLS
$7.39B
| $7.29M | ﹤0.01% |
237,565
-1,088,760
| -82% | -$33.4M |
|
1960
Loews
L
$20.1B
| $7.29M | ﹤0.01% |
124,963
+24,203
| +24% | +$1.41M |
|
1961
Enterprise Financial Services Corp
EFSC
$2.22B
| $7.28M | ﹤0.01% |
148,724
-851
| -0.6% | -$41.7K |
|
1962
First Community Corp
FCCO
$220M
| $7.28M | ﹤0.01% |
332,414
-3,059
| -0.9% | -$67K |
|
1963
ODP
ODP
$661M
| $7.28M | ﹤0.01% |
159,766
-15,808
| -9% | -$720K |
|
1964
New York Times
NYT
$9.58B
| $7.26M | ﹤0.01% |
223,633
-13,031
| -6% | -$423K |
|
|
ARI
1965
Apollo Commercial Real Estate
ARI
$1.46B
| $7.24M | ﹤0.01% |
671,712
+68,921
| +11% | +$743K |
|
|
NVEE
1966
DELISTED
NV5 Global
NVEE
| $7.24M | ﹤0.01% |
218,888
-13,240
| -6% | -$438K |
|
1967
Banc of California
BANC
$2.61B
| $7.23M | ﹤0.01% |
454,055
-19,634
| -4% | -$313K |
|
1968
Green Dot
GDOT
$783M
| $7.21M | ﹤0.01% |
455,982
-32,476
| -7% | -$514K |
|
1969
VanEck Merk Gold Trust
OUNZ
$2.02B
| $7.21M | ﹤0.01% |
408,023
+46,043
| +13% | +$814K |
|
1970
Goodyear
GT
$2.46B
| $7.19M | ﹤0.01% |
708,115
-16,165
| -2% | -$164K |
|
1971
Sierra Bancorp
BSRR
$409M
| $7.19M | ﹤0.01% |
338,198
-3,371
| -1% | -$71.6K |
|
1972
Global Indemnity Group
GBLI
$425M
| $7.17M | ﹤0.01% |
307,593
-2,514
| -0.8% | -$58.6K |
|
|
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.16M | ﹤0.01% |
381,291
-12,272
| -3% | -$230K |
|
1974
Werner Enterprises
WERN
$1.71B
| $7.14M | ﹤0.01% |
177,395
-6,284
| -3% | -$253K |
|
1975
Strategic Education
STRA
$1.96B
| $7.12M | ﹤0.01% |
90,928
-4,087
| -4% | -$320K |
|