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 | |
|---|---|---|---|---|---|---|
2401
Bandwidth Inc
BAND
$495M
| $3.85M | ﹤0.01% |
167,715
+148,300
| +764% | +$3.4M |
|
2402
Norwegian Cruise Line
NCLH
$12B
| $3.85M | ﹤0.01% |
314,366
-152,064
| -33% | -$1.86M |
|
2403
Restaurant Brands International
QSR
$20.6B
| $3.82M | ﹤0.01% |
57,073
-1,573
| -3% | -$105K |
|
2404
AngioDynamics
ANGO
$433M
| $3.82M | ﹤0.01% |
277,441
-10,447
| -4% | -$144K |
|
2405
WesBanco
WSBC
$3.03B
| $3.82M | ﹤0.01% |
103,262
-79
| -0.1% | -$2.92K |
|
2406
Codexis
CDXS
$219M
| $3.8M | ﹤0.01% |
816,074
-1,144,814
| -58% | -$5.33M |
|
|
ESTE
2407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.8M | ﹤0.01% |
267,039
+32,837
| +14% | +$467K |
|
2408
Skywest
SKYW
$4.35B
| $3.79M | ﹤0.01% |
229,761
-6,125
| -3% | -$101K |
|
2409
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.79M | ﹤0.01% |
282,802
+19,463
| +7% | +$261K |
|
2410
First Foundation Inc
FFWM
$493M
| $3.79M | ﹤0.01% |
264,286
+75,658
| +40% | +$1.08M |
|
|
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | ﹤0.01% |
209,634
+94,031
| +81% | +$1.7M |
|
2412
Tompkins Financial
TMP
$1B
| $3.78M | ﹤0.01% |
48,653
-2,062
| -4% | -$160K |
|
2413
3D Systems Corporation
DDD
$286M
| $3.77M | ﹤0.01% |
509,531
-42,357
| -8% | -$313K |
|
2414
Thomson Reuters
TRI
$78B
| $3.75M | ﹤0.01% |
30,327
+5,577
| +23% | +$690K |
|
2415
OneSpaWorld
OSW
$2.24B
| $3.75M | ﹤0.01% |
401,867
-1,878
| -0.5% | -$17.5K |
|
2416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.73M | ﹤0.01% |
81,858
-180,785
| -69% | -$8.25M |
|
2417
Veeco
VECO
$1.52B
| $3.73M | ﹤0.01% |
200,806
-7,358
| -4% | -$137K |
|
|
ETW
2418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.72M | ﹤0.01% |
477,539
-38,239
| -7% | -$298K |
|
2419
Lifetime Brands
LCUT
$88.4M
| $3.72M | ﹤0.01% |
489,634
-23,805
| -5% | -$181K |
|
2420
American Public Education
APEI
$645M
| $3.71M | ﹤0.01% |
302,145
-87,490
| -22% | -$1.08M |
|
|
GHY
2421
PGIM Global High Yield Fund
GHY
$539M
| $3.7M | ﹤0.01% |
340,824
-62,484
| -15% | -$677K |
|
2422
Alpha and Omega Semiconductor
AOSL
$853M
| $3.69M | ﹤0.01% |
129,127
-11,630
| -8% | -$332K |
|
2423
iShares MSCI Singapore ETF
EWS
$818M
| $3.69M | ﹤0.01% |
196,000
-490,480
| -71% | -$9.22M |
|
|
CLDT
2424
Chatham Lodging
CLDT
$348M
| $3.68M | ﹤0.01% |
299,447
+9,648
| +3% | +$119K |
|
2425
Gogo Inc
GOGO
$1.31B
| $3.68M | ﹤0.01% |
249,262
-12,613
| -5% | -$186K |
|