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 | |
|---|---|---|---|---|---|---|
2151
Cohen & Steers
CNS
$3.59B
| $5.54M | ﹤0.01% |
85,743
+1,367
| +2% | +$88.3K |
|
|
BDN
2152
Brandywine Realty Trust
BDN
$796M
| $5.53M | ﹤0.01% |
898,959
-20,771
| -2% | -$128K |
|
2153
1-800-Flowers.com
FLWS
$345M
| $5.52M | ﹤0.01% |
577,606
-97,002
| -14% | -$927K |
|
2154
Enanta Pharmaceuticals
ENTA
$159M
| $5.5M | ﹤0.01% |
118,290
-3,295
| -3% | -$153K |
|
2155
AdvanSix
ASIX
$566M
| $5.49M | ﹤0.01% |
144,469
-17,403
| -11% | -$662K |
|
2156
Digital Turbine
APPS
$545M
| $5.49M | ﹤0.01% |
360,178
-67,216
| -16% | -$1.02M |
|
2157
Buckle
BKE
$3.14B
| $5.48M | ﹤0.01% |
120,736
-6,035
| -5% | -$274K |
|
2158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $5.47M | ﹤0.01% |
125,554
+51,503
| +70% | +$2.24M |
|
2159
Hanmi Financial
HAFC
$750M
| $5.46M | ﹤0.01% |
220,585
-5,651
| -2% | -$140K |
|
2160
Sensient Technologies
SXT
$4.37B
| $5.45M | ﹤0.01% |
74,715
+18,418
| +33% | +$1.34M |
|
2161
Alkermes
ALKS
$4.38B
| $5.45M | ﹤0.01% |
208,339
-199,271
| -49% | -$5.21M |
|
2162
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.45M | ﹤0.01% |
323,999
-4,151
| -1% | -$69.8K |
|
2163
Topgolf Callaway Brands
MODG
$1.77B
| $5.44M | ﹤0.01% |
276,164
-35,097
| -11% | -$692K |
|
2164
Ingevity
NGVT
$2.14B
| $5.44M | ﹤0.01% |
77,239
-3,970
| -5% | -$280K |
|
|
UMH
2165
UMH Properties
UMH
$1.28B
| $5.44M | ﹤0.01% |
337,729
-6,052
| -2% | -$97.4K |
|
2166
Federated Hermes
FHI
$4.09B
| $5.44M | ﹤0.01% |
149,765
+3,675
| +3% | +$133K |
|
2167
Radiant Logistics
RLGT
$324M
| $5.43M | ﹤0.01% |
1,066,752
+246,541
| +30% | +$1.26M |
|
2168
Stellar Bancorp
STEL
$1.59B
| $5.43M | ﹤0.01% |
184,302
+5,693
| +3% | +$168K |
|
|
ALEX
2169
Alexander & Baldwin
ALEX
$1.32B
| $5.43M | ﹤0.01% |
289,417
-65,181
| -18% | -$1.22M |
|
2170
Mueller Water Products
MWA
$3.96B
| $5.42M | ﹤0.01% |
503,893
+46,295
| +10% | +$498K |
|
2171
Ormat Technologies
ORA
$5.55B
| $5.42M | ﹤0.01% |
62,659
-4,388
| -7% | -$379K |
|
2172
Riverview Bancorp
RVSB
$102M
| $5.42M | ﹤0.01% |
705,185
-5,700
| -0.8% | -$43.8K |
|
|
DEA
2173
Easterly Government Properties
DEA
$1.06B
| $5.41M | ﹤0.01% |
151,773
-6,821
| -4% | -$243K |
|
|
ADRE
2174
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.4M | ﹤0.01% |
144,515
+9,107
| +7% | +$341K |
|
|
VRE
2175
Veris Residential
VRE
$1.44B
| $5.4M | ﹤0.01% |
338,919
-85,484
| -20% | -$1.36M |
|