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 | |
|---|---|---|---|---|---|---|
2126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $5.73M | ﹤0.01% |
235,772
+50,767
| +27% | +$1.23M |
|
2127
CorVel
CRVL
$4.25B
| $5.69M | ﹤0.01% |
117,459
-3,156
| -3% | -$153K |
|
2128
Gorman-Rupp
GRC
$1.14B
| $5.69M | ﹤0.01% |
221,987
-2,396
| -1% | -$61.4K |
|
2129
Integra LifeSciences
IART
$1.17B
| $5.69M | ﹤0.01% |
101,407
-2,608
| -3% | -$146K |
|
2130
Gates Industrial
GTES
$6.57B
| $5.69M | ﹤0.01% |
498,485
+440,859
| +765% | +$5.03M |
|
2131
Independent Bank Corp
IBCP
$654M
| $5.68M | ﹤0.01% |
237,447
-24,984
| -10% | -$598K |
|
2132
Liberty Media Series C
FWONK
$24.7B
| $5.68M | ﹤0.01% |
98,251
+65,666
| +202% | +$3.8M |
|
2133
Helix Energy Solutions
HLX
$920M
| $5.68M | ﹤0.01% |
769,145
-137,743
| -15% | -$1.02M |
|
2134
TD Synnex
SNX
$12.6B
| $5.67M | ﹤0.01% |
59,893
-2,769
| -4% | -$262K |
|
2135
Upbound Group
UPBD
$1.57B
| $5.65M | ﹤0.01% |
250,570
-43,667
| -15% | -$985K |
|
2136
Heidrick & Struggles
HSII
$1.04B
| $5.65M | ﹤0.01% |
201,938
-12,882
| -6% | -$360K |
|
2137
City Holding Co
CHCO
$1.81B
| $5.64M | ﹤0.01% |
60,564
-1,672
| -3% | -$156K |
|
2138
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.63M | ﹤0.01% |
61,820
-35,961
| -37% | -$3.27M |
|
|
DQ
2139
Daqo New Energy
DQ
$1.84B
| $5.62M | ﹤0.01% |
145,701
+132,107
| +972% | +$5.1M |
|
2140
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.61M | ﹤0.01% |
120,707
-22,264
| -16% | -$1.04M |
|
2141
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $5.6M | ﹤0.01% |
81,647
-60,136
| -42% | -$4.12M |
|
2142
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $5.59M | ﹤0.01% |
179,643
+13,702
| +8% | +$427K |
|
2143
Donnelley Financial Solutions
DFIN
$1.48B
| $5.59M | ﹤0.01% |
144,631
-9,783
| -6% | -$378K |
|
|
LSXMK
2144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.56M | ﹤0.01% |
183,450
+110,488
| +151% | +$3.35M |
|
2145
iShares MSCI Hong Kong ETF
EWH
$739M
| $5.56M | ﹤0.01% |
+264,170
| New | +$5.56M |
|
2146
Home BancShares
HOMB
$5.79B
| $5.54M | ﹤0.01% |
243,263
-15,861
| -6% | -$361K |
|
|
AIMC
2147
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.54M | ﹤0.01% |
92,786
+20,449
| +28% | +$1.22M |
|
2148
Sun Life Financial
SLF
$33.5B
| $5.54M | ﹤0.01% |
93,078
+85,459
| +1,122% | +$5.09M |
|
2149
Capital City Bank Group
CCBG
$743M
| $5.54M | ﹤0.01% |
170,345
-109,472
| -39% | -$3.56M |
|
2150
The GEO Group
GEO
$3.09B
| $5.54M | ﹤0.01% |
505,660
-28,787
| -5% | -$315K |
|