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 | |
|---|---|---|---|---|---|---|
2376
Vipshop
VIPS
$8.97B
| $4.07M | ﹤0.01% |
298,055
+25,084
| +9% | +$342K |
|
2377
Vertex
VERX
$3.84B
| $4.06M | ﹤0.01% |
279,999
+1,099
| +0.4% | +$15.9K |
|
|
ADAM
2378
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.06M | ﹤0.01% |
396,042
-21,940
| -5% | -$225K |
|
2379
Global X US Preferred ETF
PFFD
$2.37B
| $4.04M | ﹤0.01% |
208,651
-6,382
| -3% | -$124K |
|
2380
Allogene Therapeutics
ALLO
$251M
| $4.03M | ﹤0.01% |
641,188
-129,695
| -17% | -$816K |
|
2381
Allbirds
BIRD
$49.9M
| $4.03M | ﹤0.01% |
83,211
+3,702
| +5% | +$179K |
|
2382
Cactus
WHD
$2.74B
| $4.03M | ﹤0.01% |
80,107
-13,824
| -15% | -$695K |
|
2383
Miller Industries
MLR
$455M
| $4.02M | ﹤0.01% |
150,809
-1,101
| -0.7% | -$29.4K |
|
2384
Victoria's Secret
VSCO
$2.12B
| $4.01M | ﹤0.01% |
112,045
-2,531
| -2% | -$90.6K |
|
|
CIZ
2385
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.99M | ﹤0.01% |
129,842
+18,562
| +17% | +$571K |
|
|
AVID
2386
DELISTED
Avid Technology Inc
AVID
| $3.99M | ﹤0.01% |
150,117
-8,247
| -5% | -$219K |
|
2387
Brink's
BCO
$4.83B
| $3.98M | ﹤0.01% |
74,133
-4,325
| -6% | -$232K |
|
2388
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.98M | ﹤0.01% |
385,912
+72,967
| +23% | +$753K |
|
2389
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.98M | ﹤0.01% |
78,250
+25,836
| +49% | +$1.31M |
|
2390
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.98M | ﹤0.01% |
44,249
-25,375
| -36% | -$2.28M |
|
|
CASA
2391
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.96M | ﹤0.01% |
1,450,414
-94,826
| -6% | -$259K |
|
2392
iShares CMBS ETF
CMBS
$468M
| $3.96M | ﹤0.01% |
+86,156
| New | +$3.96M |
|
|
SEI
2393
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.95M | ﹤0.01% |
397,723
-14,324
| -3% | -$142K |
|
2394
Monarch Casino & Resort
MCRI
$1.9B
| $3.95M | ﹤0.01% |
51,331
-2,602
| -5% | -$200K |
|
2395
iShares US Financial Services ETF
IYG
$1.93B
| $3.93M | ﹤0.01% |
75,237
-843
| -1% | -$44K |
|
2396
B&G Foods
BGS
$360M
| $3.93M | ﹤0.01% |
351,855
+16,689
| +5% | +$186K |
|
2397
Progyny
PGNY
$1.94B
| $3.91M | ﹤0.01% |
125,593
+25,791
| +26% | +$804K |
|
|
MNTX
2398
DELISTED
Manitex International, Inc.
MNTX
| $3.89M | ﹤0.01% |
971,660
-2,740
| -0.3% | -$11K |
|
2399
NIO
NIO
$14B
| $3.87M | ﹤0.01% |
405,814
-5,085
| -1% | -$48.5K |
|
|
PFN
2400
PIMCO Income Strategy Fund II
PFN
$716M
| $3.87M | ﹤0.01% |
547,588
+142,899
| +35% | +$1.01M |
|