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 | |
|---|---|---|---|---|---|---|
1976
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $7.11M | ﹤0.01% |
144,340
+74,235
| +106% | +$3.66M |
|
1977
Enterprise Products Partners
EPD
$68.9B
| $7.11M | ﹤0.01% |
294,429
-5,541
| -2% | -$134K |
|
1978
Envista
NVST
$3.49B
| $7.1M | ﹤0.01% |
210,963
-11,265
| -5% | -$379K |
|
1979
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $7.1M | ﹤0.01% |
81,493
+10,063
| +14% | +$876K |
|
1980
Myers Industries
MYE
$592M
| $7.08M | ﹤0.01% |
318,351
+17,125
| +6% | +$381K |
|
1981
Navient
NAVI
$1.29B
| $7.08M | ﹤0.01% |
430,260
-22,282
| -5% | -$367K |
|
1982
Sylvamo
SLVM
$1.85B
| $7.08M | ﹤0.01% |
145,645
-15,482
| -10% | -$752K |
|
1983
Haverty Furniture Companies
HVT
$375M
| $7.06M | ﹤0.01% |
236,106
-23,553
| -9% | -$704K |
|
1984
InterDigital
IDCC
$8.3B
| $7.05M | ﹤0.01% |
142,553
+17,111
| +14% | +$847K |
|
1985
Nabors Industries
NBR
$622M
| $7.05M | ﹤0.01% |
45,490
-2,404
| -5% | -$372K |
|
|
BBBY
1986
Bed Bath & Beyond, Inc.
BBBY
$549M
| $7.04M | ﹤0.01% |
363,959
+33,820
| +10% | +$654K |
|
1987
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $7.04M | ﹤0.01% |
141,338
+101,198
| +252% | +$5.04M |
|
|
AGS
1988
DELISTED
PlayAGS
AGS
| $7.04M | ﹤0.01% |
1,379,421
+325,074
| +31% | +$1.66M |
|
1989
Super Micro Computer
SMCI
$26.7B
| $7.01M | ﹤0.01% |
853,570
+529,710
| +164% | +$4.35M |
|
1990
Euronet Worldwide
EEFT
$3.55B
| $6.98M | ﹤0.01% |
73,913
+9,150
| +14% | +$863K |
|
1991
TTM Technologies
TTMI
$5.08B
| $6.96M | ﹤0.01% |
461,313
-30,738
| -6% | -$464K |
|
1992
Bank of Marin Bancorp
BMRC
$394M
| $6.94M | ﹤0.01% |
211,128
-24,975
| -11% | -$821K |
|
1993
Lindsay Corp
LNN
$1.52B
| $6.93M | ﹤0.01% |
42,569
-1,610
| -4% | -$262K |
|
1994
NCR Voyix
VYX
$1.78B
| $6.91M | ﹤0.01% |
481,310
-152,485
| -24% | -$2.19M |
|
1995
Invesco Solar ETF
TAN
$744M
| $6.91M | ﹤0.01% |
94,507
+42,861
| +83% | +$3.13M |
|
|
TBNK
1996
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.9M | ﹤0.01% |
287,333
-3,024
| -1% | -$72.6K |
|
1997
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $6.9M | ﹤0.01% |
198,722
+113,061
| +132% | +$3.92M |
|
1998
iRobot
IRBT
$122M
| $6.88M | ﹤0.01% |
143,008
-12,606
| -8% | -$607K |
|
1999
Selective Insurance
SIGI
$4.69B
| $6.88M | ﹤0.01% |
77,644
-3,788
| -5% | -$336K |
|
2000
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.88M | ﹤0.01% |
324,449
+232,266
| +252% | +$4.92M |
|