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 | |
|---|---|---|---|---|---|---|
2076
Bank OZK
OZK
$5.84B
| $6.18M | ﹤0.01% |
154,098
-7,189
| -4% | -$288K |
|
2077
Wabash National
WNC
$465M
| $6.17M | ﹤0.01% |
272,837
-40,123
| -13% | -$907K |
|
2078
TTEC Holdings
TTEC
$173M
| $6.14M | ﹤0.01% |
139,172
+12,910
| +10% | +$570K |
|
|
LTC
2079
LTC Properties
LTC
$1.67B
| $6.14M | ﹤0.01% |
172,683
-6,957
| -4% | -$247K |
|
2080
Virtus Investment Partners
VRTS
$1.31B
| $6.13M | ﹤0.01% |
32,002
+126
| +0.4% | +$24.1K |
|
2081
XPO
XPO
$15.8B
| $6.12M | ﹤0.01% |
183,882
-122,761
| -40% | -$4.09M |
|
2082
Fossil Group
FOSL
$162M
| $6.11M | ﹤0.01% |
1,418,666
-369,579
| -21% | -$1.59M |
|
2083
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $6.1M | ﹤0.01% |
197,776
+3,957
| +2% | +$122K |
|
2084
Agilysys
AGYS
$3B
| $6.09M | ﹤0.01% |
76,916
-3,605
| -4% | -$285K |
|
|
THQ
2085
abrdn Healthcare Opportunities Fund
THQ
$704M
| $6.09M | ﹤0.01% |
307,156
+39,324
| +15% | +$779K |
|
2086
Enova International
ENVA
$2.92B
| $6.08M | ﹤0.01% |
158,454
-6,887
| -4% | -$264K |
|
2087
AB InBev
BUD
$114B
| $6.06M | ﹤0.01% |
100,913
+29,195
| +41% | +$1.75M |
|
2088
Alamo Group
ALG
$2.48B
| $6.05M | ﹤0.01% |
42,733
+1,333
| +3% | +$189K |
|
2089
Watts Water Technologies
WTS
$9.4B
| $6.04M | ﹤0.01% |
41,323
-1,711
| -4% | -$250K |
|
2090
Safety Insurance
SAFT
$1.09B
| $6.04M | ﹤0.01% |
71,638
+5,144
| +8% | +$433K |
|
2091
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.03M | ﹤0.01% |
130,515
-3,402
| -3% | -$157K |
|
2092
Clearfield
CLFD
$456M
| $6.03M | ﹤0.01% |
64,033
-1,215
| -2% | -$114K |
|
2093
Pathward Financial
CASH
$1.71B
| $6.03M | ﹤0.01% |
140,021
-6,433
| -4% | -$277K |
|
|
ESMT
2094
DELISTED
EngageSmart, Inc.
ESMT
| $6.02M | ﹤0.01% |
342,051
+76,302
| +29% | +$1.34M |
|
2095
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $6M | ﹤0.01% |
65,624
-2,139
| -3% | -$196K |
|
2096
Nice
NICE
$8.84B
| $6M | ﹤0.01% |
31,200
+2,684
| +9% | +$516K |
|
2097
DocuSign
DOCU
$16.4B
| $6M | ﹤0.01% |
109,035
+42,066
| +63% | +$2.31M |
|
2098
Par Pacific Holdings
PARR
$1.7B
| $5.99M | ﹤0.01% |
257,798
-6,297
| -2% | -$146K |
|
2099
EPR Properties
EPR
$4.44B
| $5.99M | ﹤0.01% |
158,570
-1,547
| -1% | -$58.4K |
|
2100
S&T Bancorp
STBA
$1.48B
| $5.99M | ﹤0.01% |
175,180
-38,070
| -18% | -$1.3M |
|