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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $6.34M | ﹤0.01% |
203,175
+44,229
| +28% | +$1.38M |
|
2052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $6.34M | ﹤0.01% |
184,840
+82,290
| +80% | +$2.82M |
|
2053
BancFirst
BANF
$4.37B
| $6.34M | ﹤0.01% |
71,830
-3,903
| -5% | -$344K |
|
2054
Stewart Information Services
STC
$2.04B
| $6.33M | ﹤0.01% |
148,263
+8,681
| +6% | +$371K |
|
2055
iShares North American Natural Resources ETF
IGE
$616M
| $6.33M | ﹤0.01% |
155,636
+11,888
| +8% | +$483K |
|
2056
Westamerica Bancorp
WABC
$1.22B
| $6.32M | ﹤0.01% |
107,076
-4,869
| -4% | -$287K |
|
|
EVOP
2057
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.31M | ﹤0.01% |
186,364
+2,216
| +1% | +$75K |
|
2058
Vontier
VNT
$6.21B
| $6.29M | ﹤0.01% |
325,268
+7,005
| +2% | +$135K |
|
|
CWBC
2059
Community West Bancshares
CWBC
$402M
| $6.28M | ﹤0.01% |
296,702
-1,831
| -0.6% | -$38.8K |
|
2060
VanEck Short Muni ETF
SMB
$287M
| $6.28M | ﹤0.01% |
370,394
-2,360,961
| -86% | -$40M |
|
2061
Nokia
NOK
$24.5B
| $6.27M | ﹤0.01% |
1,350,935
-109,738
| -8% | -$509K |
|
2062
Brinker International
EAT
$6.5B
| $6.27M | ﹤0.01% |
196,351
-17,404
| -8% | -$555K |
|
2063
Upland Software
UPLD
$70.2M
| $6.26M | ﹤0.01% |
878,367
+156,265
| +22% | +$1.11M |
|
2064
Plumas Bancorp
PLBC
$304M
| $6.26M | ﹤0.01% |
168,955
-1,511
| -0.9% | -$56K |
|
2065
Markel Group
MKL
$24.2B
| $6.25M | ﹤0.01% |
4,748
+319
| +7% | +$420K |
|
|
BSJN
2066
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.24M | ﹤0.01% |
267,743
+232,331
| +656% | +$5.41M |
|
2067
M/I Homes
MHO
$3.95B
| $6.23M | ﹤0.01% |
134,912
-7,316
| -5% | -$338K |
|
2068
Vanda Pharmaceuticals
VNDA
$264M
| $6.22M | ﹤0.01% |
842,151
-70,172
| -8% | -$518K |
|
2069
QuidelOrtho
QDEL
$2.02B
| $6.21M | ﹤0.01% |
72,535
-8,443
| -10% | -$723K |
|
2070
Universal Corp
UVV
$1.37B
| $6.21M | ﹤0.01% |
117,624
-8,413
| -7% | -$444K |
|
|
GTY
2071
Getty Realty Corp
GTY
$1.58B
| $6.21M | ﹤0.01% |
183,315
-5,067
| -3% | -$172K |
|
2072
Jack in the Box
JACK
$366M
| $6.21M | ﹤0.01% |
90,949
-3,941
| -4% | -$269K |
|
2073
Verint Systems
VRNT
$1.23B
| $6.21M | ﹤0.01% |
171,011
+40,705
| +31% | +$1.48M |
|
2074
Jackson Financial
JXN
$6.54B
| $6.18M | ﹤0.01% |
177,190
-37,748
| -18% | -$1.32M |
|
2075
Hamilton Beach Brands
HBB
$198M
| $6.18M | ﹤0.01% |
498,516
-2,045
| -0.4% | -$25.3K |
|