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 | |
|---|---|---|---|---|---|---|
2326
Alamos Gold
AGI
$13.9B
| $4.32M | ﹤0.01% |
427,365
+85,597
| +25% | +$865K |
|
2327
Credo Technology Group
CRDO
$28B
| $4.32M | ﹤0.01% |
324,415
-1,297
| -0.4% | -$17.3K |
|
2328
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.32M | ﹤0.01% |
57,694
-560
| -1% | -$41.9K |
|
2329
Ingles Markets
IMKTA
$1.32B
| $4.32M | ﹤0.01% |
44,772
-4,916
| -10% | -$474K |
|
2330
Orion
OEC
$521M
| $4.32M | ﹤0.01% |
242,358
-6,004
| -2% | -$107K |
|
|
SYSB
2331
iShares Systematic Bond ETF
SYSB
$90.3M
| $4.32M | ﹤0.01% |
51,700
+3,755
| +8% | +$313K |
|
2332
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $4.3M | ﹤0.01% |
130,078
+35,683
| +38% | +$1.18M |
|
|
NXRT
2333
NexPoint Residential Trust
NXRT
$858M
| $4.3M | ﹤0.01% |
98,763
-3,940
| -4% | -$171K |
|
2334
Cross Country Healthcare
CCRN
$411M
| $4.29M | ﹤0.01% |
161,551
-9,489
| -6% | -$252K |
|
2335
Tenaris
TS
$18.7B
| $4.29M | ﹤0.01% |
121,925
+754
| +0.6% | +$26.5K |
|
2336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.28M | ﹤0.01% |
+234,797
| New | +$4.28M |
|
|
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.27M | ﹤0.01% |
500,485
+8,807
| +2% | +$75.2K |
|
2338
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.27M | ﹤0.01% |
170,011
-155,852
| -48% | -$3.92M |
|
2339
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.26M | ﹤0.01% |
49,831
-1,476
| -3% | -$126K |
|
2340
Kimbell Royalty Partners
KRP
$1.26B
| $4.26M | ﹤0.01% |
255,060
+93,946
| +58% | +$1.57M |
|
2341
EchoStar
SATS
$21.5B
| $4.26M | ﹤0.01% |
255,258
-18,579
| -7% | -$310K |
|
2342
ThredUp
TDUP
$1.28B
| $4.26M | ﹤0.01% |
3,248,151
+1,183,678
| +57% | +$1.55M |
|
2343
Consensus Cloud Solutions
CCSI
$524M
| $4.25M | ﹤0.01% |
79,067
-2,399
| -3% | -$129K |
|
2344
Viper Energy
VNOM
$6.51B
| $4.24M | ﹤0.01% |
133,469
+7,677
| +6% | +$244K |
|
|
SILK
2345
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.23M | ﹤0.01% |
80,014
+52,874
| +195% | +$2.79M |
|
2346
Arcus Biosciences
RCUS
$1.23B
| $4.22M | ﹤0.01% |
204,102
-4,956
| -2% | -$103K |
|
2347
Xerox
XRX
$463M
| $4.22M | ﹤0.01% |
288,898
-7,491
| -3% | -$109K |
|
2348
Sturm, Ruger & Co
RGR
$600M
| $4.21M | ﹤0.01% |
83,176
-2,517
| -3% | -$127K |
|
2349
ScottsMiracle-Gro
SMG
$3.51B
| $4.21M | ﹤0.01% |
86,792
+18,367
| +27% | +$892K |
|
2350
Bank of Hawaii
BOH
$2.7B
| $4.2M | ﹤0.01% |
54,082
-3,767
| -7% | -$292K |
|