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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.98M | ﹤0.01% |
546,199
+41,120
| +8% | +$450K |
|
2102
Hormel Foods
HRL
$13.6B
| $5.95M | ﹤0.01% |
130,252
+12,867
| +11% | +$587K |
|
|
EGRX
2103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.94M | ﹤0.01% |
203,325
-8,116
| -4% | -$237K |
|
2104
Gibraltar Industries
ROCK
$1.81B
| $5.94M | ﹤0.01% |
129,437
+2,055
| +2% | +$94.3K |
|
2105
BlackRock Health Sciences Trust
BME
$472M
| $5.94M | ﹤0.01% |
136,229
+10,250
| +8% | +$447K |
|
2106
Embecta
EMBC
$882M
| $5.92M | ﹤0.01% |
233,819
-8,578
| -4% | -$217K |
|
2107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $5.9M | ﹤0.01% |
176,218
+1,110
| +0.6% | +$37.2K |
|
2108
Digi International
DGII
$1.33B
| $5.9M | ﹤0.01% |
161,477
-319,647
| -66% | -$11.7M |
|
2109
Grocery Outlet
GO
$1.64B
| $5.89M | ﹤0.01% |
201,852
+11,086
| +6% | +$324K |
|
2110
GameStop
GME
$11.4B
| $5.89M | ﹤0.01% |
318,865
-13,008
| -4% | -$240K |
|
2111
Middlesex Water
MSEX
$951M
| $5.87M | ﹤0.01% |
74,649
-1,773
| -2% | -$139K |
|
2112
Alerus Financial
ALRS
$573M
| $5.86M | ﹤0.01% |
250,820
-1,393
| -0.6% | -$32.5K |
|
2113
G-III Apparel Group
GIII
$1.16B
| $5.86M | ﹤0.01% |
427,116
-123,884
| -22% | -$1.7M |
|
2114
Replimune Group
REPL
$443M
| $5.84M | ﹤0.01% |
214,679
-1,990
| -0.9% | -$54.1K |
|
2115
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.82M | ﹤0.01% |
183,366
-100,073
| -35% | -$3.18M |
|
2116
Shutterstock
SSTK
$781M
| $5.81M | ﹤0.01% |
110,235
-74,231
| -40% | -$3.91M |
|
2117
Trustco Bank Corp NY
TRST
$738M
| $5.8M | ﹤0.01% |
154,248
-7,659
| -5% | -$288K |
|
|
SAVE
2118
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | ﹤0.01% |
297,743
-10,390
| -3% | -$202K |
|
2119
Goldman Sachs BDC
GSBD
$1.27B
| $5.8M | ﹤0.01% |
422,526
+50,279
| +14% | +$690K |
|
2120
Caesars Entertainment
CZR
$5.39B
| $5.8M | ﹤0.01% |
139,327
-340,034
| -71% | -$14.1M |
|
2121
P3 Health Partners
PIII
$28.2M
| $5.79M | ﹤0.01% |
62,941
+223
| +0.4% | +$20.5K |
|
2122
Emergent Biosolutions
EBS
$427M
| $5.78M | ﹤0.01% |
489,652
+44,845
| +10% | +$530K |
|
2123
Antero Midstream
AM
$8.79B
| $5.78M | ﹤0.01% |
535,341
-25,700
| -5% | -$277K |
|
2124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.78M | ﹤0.01% |
304,783
+104,778
| +52% | +$1.99M |
|
2125
Terreno Realty
TRNO
$6.02B
| $5.76M | ﹤0.01% |
101,272
+14,224
| +16% | +$809K |
|