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 | |
|---|---|---|---|---|---|---|
2251
Capitol Federal Financial
CFFN
$835M
| $4.9M | ﹤0.01% |
566,203
+58,960
| +12% | +$510K |
|
2252
Scansource
SCSC
$986M
| $4.89M | ﹤0.01% |
167,404
-17,142
| -9% | -$501K |
|
2253
Manulife Financial
MFC
$54.4B
| $4.86M | ﹤0.01% |
248,030
+122,309
| +97% | +$2.4M |
|
2254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $4.85M | ﹤0.01% |
61,497
+16,024
| +35% | +$1.26M |
|
|
CHUY
2255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.85M | ﹤0.01% |
171,452
-12,441
| -7% | -$352K |
|
2256
MarketAxess Holdings
MKTX
$6.89B
| $4.84M | ﹤0.01% |
17,361
-3,498
| -17% | -$976K |
|
|
CHY
2257
Calamos Convertible and High Income Fund
CHY
$887M
| $4.83M | ﹤0.01% |
458,007
-224,328
| -33% | -$2.37M |
|
2258
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.83M | ﹤0.01% |
169,313
-667
| -0.4% | -$19K |
|
2259
Archrock
AROC
$4.28B
| $4.82M | ﹤0.01% |
536,797
-31,877
| -6% | -$286K |
|
2260
Travere Therapeutics
TVTX
$2.04B
| $4.82M | ﹤0.01% |
228,988
+37,565
| +20% | +$790K |
|
2261
Conduent
CNDT
$433M
| $4.81M | ﹤0.01% |
1,187,754
+58,510
| +5% | +$237K |
|
|
SVC
2262
Service Properties Trust
SVC
$482M
| $4.8M | ﹤0.01% |
658,180
-26,845
| -4% | -$196K |
|
2263
White Mountains Insurance
WTM
$4.51B
| $4.8M | ﹤0.01% |
3,390
+719
| +27% | +$1.02M |
|
|
NTST
2264
NETSTREIT Corp
NTST
$1.76B
| $4.78M | ﹤0.01% |
260,908
-202,907
| -44% | -$3.72M |
|
2265
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $4.76M | ﹤0.01% |
125,203
+36,632
| +41% | +$1.39M |
|
|
HTLF
2266
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.73M | ﹤0.01% |
101,329
-25,167
| -20% | -$1.17M |
|
|
CDMO
2267
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.71M | ﹤0.01% |
342,081
-8,708
| -2% | -$120K |
|
|
SWTX
2268
DELISTED
SpringWorks Therapeutics
SWTX
| $4.71M | ﹤0.01% |
180,996
+37,610
| +26% | +$978K |
|
2269
CBIZ
CBZ
$2.96B
| $4.7M | ﹤0.01% |
100,293
-2,040
| -2% | -$95.6K |
|
2270
Choice Hotels
CHH
$5.17B
| $4.65M | ﹤0.01% |
41,306
-4,219
| -9% | -$475K |
|
|
PMT
2271
PennyMac Mortgage Investment
PMT
$1.07B
| $4.65M | ﹤0.01% |
374,572
-24,602
| -6% | -$306K |
|
2272
RadNet
RDNT
$5.77B
| $4.65M | ﹤0.01% |
247,163
-7,071
| -3% | -$133K |
|
2273
Li Auto
LI
$26.6B
| $4.65M | ﹤0.01% |
227,845
-1,804
| -0.8% | -$36.8K |
|
2274
Rivian
RIVN
$16.5B
| $4.63M | ﹤0.01% |
251,170
+133,154
| +113% | +$2.45M |
|
2275
Myriad Genetics
MYGN
$677M
| $4.62M | ﹤0.01% |
318,642
-161,485
| -34% | -$2.34M |
|