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 | |
|---|---|---|---|---|---|---|
2226
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.03M | ﹤0.01% |
119,342
+99,928
| +515% | +$4.21M |
|
2227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
| $5.03M | ﹤0.01% |
149,153
-20,226
| -12% | -$682K |
|
|
BIG
2228
DELISTED
Big Lots, Inc.
BIG
| $5.03M | ﹤0.01% |
342,065
-21,696
| -6% | -$319K |
|
2229
Ally Financial
ALLY
$13.2B
| $5.02M | ﹤0.01% |
205,436
-255,873
| -55% | -$6.26M |
|
2230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.01M | ﹤0.01% |
52,231
-6,129
| -11% | -$588K |
|
2231
CTS Corp
CTS
$1.24B
| $5.01M | ﹤0.01% |
127,026
-3,704
| -3% | -$146K |
|
2232
Sonic Automotive
SAH
$2.7B
| $5.01M | ﹤0.01% |
101,562
-9,363
| -8% | -$461K |
|
2233
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $4.99M | ﹤0.01% |
89,118
+42,816
| +92% | +$2.4M |
|
2234
Douglas Dynamics
PLOW
$750M
| $4.99M | ﹤0.01% |
137,991
-3,671
| -3% | -$133K |
|
|
JPS
2235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.98M | ﹤0.01% |
732,992
-13,607
| -2% | -$92.5K |
|
2236
Carnival Corp
CCL
$42B
| $4.98M | ﹤0.01% |
618,115
-220
| -0% | -$1.77K |
|
2237
Cognyte Software
CGNT
$618M
| $4.98M | ﹤0.01% |
1,599,183
-261,065
| -14% | -$812K |
|
2238
Trinseo
TSE
$87.4M
| $4.97M | ﹤0.01% |
218,674
-271,315
| -55% | -$6.16M |
|
2239
Regenxbio
RGNX
$457M
| $4.97M | ﹤0.01% |
218,985
-6,388
| -3% | -$145K |
|
2240
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $4.96M | ﹤0.01% |
82,175
+34,045
| +71% | +$2.05M |
|
|
EVRI
2241
DELISTED
Everi Holdings
EVRI
| $4.95M | ﹤0.01% |
345,130
+253,261
| +276% | +$3.63M |
|
2242
Spotify
SPOT
$145B
| $4.95M | ﹤0.01% |
62,709
-125,840
| -67% | -$9.93M |
|
2243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.94M | ﹤0.01% |
242,377
+61,694
| +34% | +$1.26M |
|
2244
Fox Class B
FOX
$23.5B
| $4.94M | ﹤0.01% |
173,642
+24,187
| +16% | +$688K |
|
2245
Dynavax Technologies
DVAX
$1.09B
| $4.92M | ﹤0.01% |
462,650
-18,665
| -4% | -$199K |
|
2246
Assurant
AIZ
$10.7B
| $4.92M | ﹤0.01% |
39,316
-4,051
| -9% | -$507K |
|
2247
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $4.91M | ﹤0.01% |
58,372
+19,695
| +51% | +$1.66M |
|
2248
Marcus & Millichap
MMI
$1.25B
| $4.91M | ﹤0.01% |
142,596
-6,169
| -4% | -$213K |
|
2249
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.91M | ﹤0.01% |
102,965
-9,873
| -9% | -$471K |
|
2250
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.9M | ﹤0.01% |
174,820
-18,074
| -9% | -$506K |
|