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 | |
|---|---|---|---|---|---|---|
|
CHCT
2351
Community Healthcare Trust
CHCT
$445M
| $4.2M | ﹤0.01% |
117,197
-2,839
| -2% | -$102K |
|
2352
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.19M | ﹤0.01% |
188,999
+14,994
| +9% | +$332K |
|
|
CHI
2353
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.18M | ﹤0.01% |
397,628
-17,582
| -4% | -$185K |
|
2354
Hilton Grand Vacations
HGV
$3.98B
| $4.16M | ﹤0.01% |
108,009
+2,870
| +3% | +$111K |
|
2355
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.16M | ﹤0.01% |
165,740
+52,462
| +46% | +$1.32M |
|
|
IGR
2356
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.15M | ﹤0.01% |
723,828
+3,302
| +0.5% | +$18.9K |
|
2357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.15M | ﹤0.01% |
99,825
-5,510
| -5% | -$229K |
|
2358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.15M | ﹤0.01% |
50,698
-100
| -0.2% | -$8.18K |
|
2359
CNX Resources
CNX
$4.25B
| $4.14M | ﹤0.01% |
245,786
-21,467
| -8% | -$362K |
|
|
FBRT
2360
Franklin BSP Realty Trust
FBRT
$935M
| $4.14M | ﹤0.01% |
320,576
-13,148
| -4% | -$170K |
|
2361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.13M | ﹤0.01% |
173,010
+97,631
| +130% | +$2.33M |
|
2362
iShares US Transportation ETF
IYT
$608M
| $4.12M | ﹤0.01% |
76,456
-4,612
| -6% | -$249K |
|
2363
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.12M | ﹤0.01% |
95,448
+9,927
| +12% | +$429K |
|
2364
Global E Online
GLBE
$6.06B
| $4.12M | ﹤0.01% |
199,695
-10,041
| -5% | -$207K |
|
2365
Palantir
PLTR
$407B
| $4.12M | ﹤0.01% |
648,646
-76,231
| -11% | -$484K |
|
2366
Vital Energy
VTLE
$635M
| $4.12M | ﹤0.01% |
80,122
-13,042
| -14% | -$671K |
|
|
NNDM
2367
Nano Dimension
NNDM
$309M
| $4.11M | ﹤0.01% |
1,788,570
+1,777,565
| +16,152% | +$4.09M |
|
2368
Magnachip Semiconductor
MX
$112M
| $4.1M | ﹤0.01% |
436,981
-645,231
| -60% | -$6.06M |
|
2369
FerroAtlántica
GSM
$773M
| $4.1M | ﹤0.01% |
1,065,256
+136,640
| +15% | +$526K |
|
2370
Chord Energy
CHRD
$5.96B
| $4.1M | ﹤0.01% |
29,932
-777
| -3% | -$106K |
|
2371
Amicus Therapeutics
FOLD
$2.46B
| $4.1M | ﹤0.01% |
335,464
-6,620
| -2% | -$80.8K |
|
2372
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.09M | ﹤0.01% |
43,241
+7,326
| +20% | +$693K |
|
2373
Fulton Financial
FULT
$3.54B
| $4.07M | ﹤0.01% |
241,509
-54,866
| -19% | -$924K |
|
2374
Allegiant Air
ALGT
$1.19B
| $4.07M | ﹤0.01% |
59,815
-2,776
| -4% | -$189K |
|
2375
SunCoke Energy
SXC
$654M
| $4.07M | ﹤0.01% |
471,069
-8,885
| -2% | -$76.7K |
|