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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $5.2M | ﹤0.01% |
+65,170
| New | +$5.2M |
|
2202
Futu Holdings
FUTU
$25.2B
| $5.2M | ﹤0.01% |
127,872
+73,735
| +136% | +$3M |
|
2203
Boston Beer
SAM
$2.34B
| $5.19M | ﹤0.01% |
15,755
-32,326
| -67% | -$10.7M |
|
|
MZTI
2204
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.19M | ﹤0.01% |
26,299
-38
| -0.1% | -$7.5K |
|
2205
DXP Enterprises
DXPE
$1.84B
| $5.19M | ﹤0.01% |
188,304
-36,373
| -16% | -$1M |
|
2206
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $5.18M | ﹤0.01% |
59,988
-238
| -0.4% | -$20.6K |
|
|
RPT
2207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.17M | ﹤0.01% |
514,078
-9,589
| -2% | -$96.3K |
|
2208
Organon & Co
OGN
$2.7B
| $5.15M | ﹤0.01% |
184,458
-120,509
| -40% | -$3.36M |
|
2209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.15M | ﹤0.01% |
60,559
+31,708
| +110% | +$2.69M |
|
2210
Adtran
ADTN
$836M
| $5.14M | ﹤0.01% |
273,604
-9,090
| -3% | -$171K |
|
2211
Kemper
KMPR
$3.3B
| $5.14M | ﹤0.01% |
104,453
+1,605
| +2% | +$79K |
|
2212
Global Net Lease
GNL
$1.81B
| $5.14M | ﹤0.01% |
408,606
-13,241
| -3% | -$166K |
|
2213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $5.14M | ﹤0.01% |
423,290
+21,999
| +5% | +$267K |
|
2214
Heritage Financial
HFWA
$823M
| $5.11M | ﹤0.01% |
166,952
-424,694
| -72% | -$13M |
|
|
LADR
2215
Ladder Capital
LADR
$1.46B
| $5.11M | ﹤0.01% |
509,093
+910
| +0.2% | +$9.14K |
|
2216
St. Joe Company
JOE
$3.02B
| $5.09M | ﹤0.01% |
131,712
-7,163
| -5% | -$277K |
|
2217
Sally Beauty Holdings
SBH
$1.56B
| $5.08M | ﹤0.01% |
406,061
-19,889
| -5% | -$249K |
|
|
TWO
2218
Two Harbors Investment
TWO
$1.05B
| $5.07M | ﹤0.01% |
321,606
-25,985
| -7% | -$410K |
|
2219
Phibro Animal Health
PAHC
$1.6B
| $5.07M | ﹤0.01% |
378,079
+59,644
| +19% | +$800K |
|
2220
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.07M | ﹤0.01% |
+158,865
| New | +$5.07M |
|
2221
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $5.07M | ﹤0.01% |
245,660
+3,491
| +1% | +$72K |
|
2222
Equinor
EQNR
$61.6B
| $5.06M | ﹤0.01% |
141,244
-1,025
| -0.7% | -$36.7K |
|
2223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.06M | ﹤0.01% |
54,910
+48,595
| +770% | +$4.47M |
|
2224
Teleflex
TFX
$5.56B
| $5.05M | ﹤0.01% |
20,219
-4,577
| -18% | -$1.14M |
|
2225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $5.04M | ﹤0.01% |
244,720
+186,694
| +322% | +$3.85M |
|