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 | |
|---|---|---|---|---|---|---|
2276
Outset Medical
OM
$243M
| $4.62M | ﹤0.01% |
11,922
+164
| +1% | +$63.5K |
|
2277
Southside Bancshares
SBSI
$916M
| $4.61M | ﹤0.01% |
128,061
-13,540
| -10% | -$487K |
|
2278
PTC
PTC
$24.6B
| $4.6M | ﹤0.01% |
38,314
+2,047
| +6% | +$246K |
|
2279
Astrana Health
ASTH
$1.38B
| $4.59M | ﹤0.01% |
155,204
-5,718
| -4% | -$169K |
|
2280
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.57M | ﹤0.01% |
62,836
-44,367
| -41% | -$3.22M |
|
2281
Scholastic
SCHL
$691M
| $4.57M | ﹤0.01% |
115,740
-8,557
| -7% | -$338K |
|
2282
Liberty All-Star Equity Fund
USA
$1.92B
| $4.57M | ﹤0.01% |
801,237
+25,773
| +3% | +$147K |
|
2283
Nelnet
NNI
$4.46B
| $4.56M | ﹤0.01% |
50,251
-6,284
| -11% | -$570K |
|
2284
iShares MSCI India ETF
INDA
$9.38B
| $4.54M | ﹤0.01% |
109,420
+38,449
| +54% | +$1.59M |
|
2285
Mativ Holdings
MATV
$674M
| $4.54M | ﹤0.01% |
217,390
-10,953
| -5% | -$229K |
|
2286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.53M | ﹤0.01% |
80,059
+4,570
| +6% | +$259K |
|
|
AZEK
2287
DELISTED
The AZEK Co
AZEK
| $4.53M | ﹤0.01% |
+222,866
| New | +$4.53M |
|
2288
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.53M | ﹤0.01% |
213,682
-39,436
| -16% | -$835K |
|
|
SLCA
2289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.53M | ﹤0.01% |
362,161
-111,036
| -23% | -$1.39M |
|
2290
Benchmark Electronics
BHE
$1.41B
| $4.51M | ﹤0.01% |
168,942
-4,029
| -2% | -$108K |
|
2291
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.5M | ﹤0.01% |
319,091
+47,554
| +18% | +$671K |
|
2292
Designer Brands
DBI
$225M
| $4.5M | ﹤0.01% |
460,092
-33,969
| -7% | -$332K |
|
2293
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.5M | ﹤0.01% |
+81,744
| New | +$4.5M |
|
|
AIOT
2294
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.49M | ﹤0.01% |
1,667,540
-3,856
| -0.2% | -$10.4K |
|
2295
SpartanNash
SPTN
$897M
| $4.47M | ﹤0.01% |
147,980
-59,857
| -29% | -$1.81M |
|
2296
iHeartMedia
IHRT
$389M
| $4.47M | ﹤0.01% |
729,155
-2,351
| -0.3% | -$14.4K |
|
2297
Hawkins
HWKN
$3.62B
| $4.47M | ﹤0.01% |
115,752
-3,335
| -3% | -$129K |
|
2298
Main Street Capital
MAIN
$5.99B
| $4.46M | ﹤0.01% |
120,622
+15,024
| +14% | +$555K |
|
2299
ACI Worldwide
ACIW
$5.18B
| $4.46M | ﹤0.01% |
193,669
+46,138
| +31% | +$1.06M |
|
2300
Provident Financial
PROV
$103M
| $4.45M | ﹤0.01% |
323,413
-3,929
| -1% | -$54.1K |
|