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 | |
|---|---|---|---|---|---|---|
2426
Transcat
TRNS
$697M
| $3.67M | ﹤0.01% |
51,813
-165
| -0.3% | -$11.7K |
|
|
CCD
2427
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.67M | ﹤0.01% |
179,259
-7,439
| -4% | -$152K |
|
2428
Arbor Realty Trust
ABR
$2.25B
| $3.66M | ﹤0.01% |
277,808
+22,789
| +9% | +$301K |
|
2429
Brookfield Renewable
BEP
$7.19B
| $3.66M | ﹤0.01% |
144,530
+1,690
| +1% | +$42.8K |
|
2430
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.66M | ﹤0.01% |
+182,197
| New | +$3.66M |
|
2431
Airgain
AIRG
$48.9M
| $3.66M | ﹤0.01% |
561,749
+76,577
| +16% | +$499K |
|
2432
Rush Enterprises Class A
RUSHA
$4.33B
| $3.66M | ﹤0.01% |
104,882
-10,920
| -9% | -$381K |
|
2433
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.65M | ﹤0.01% |
129,682
+28,587
| +28% | +$805K |
|
|
USAP
2434
DELISTED
Universal Stainless & Alloy
USAP
| $3.65M | ﹤0.01% |
508,902
-4,800
| -0.9% | -$34.4K |
|
2435
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.64M | ﹤0.01% |
81,215
+37,295
| +85% | +$1.67M |
|
2436
Golden Entertainment
GDEN
$638M
| $3.64M | ﹤0.01% |
97,352
-4,609
| -5% | -$172K |
|
2437
Hanesbrands
HBI
$2.2B
| $3.64M | ﹤0.01% |
571,609
-993
| -0.2% | -$6.32K |
|
|
TSI
2438
TCW Strategic Income Fund
TSI
$238M
| $3.63M | ﹤0.01% |
786,634
-26,648
| -3% | -$123K |
|
2439
Cinemark Holdings
CNK
$3.25B
| $3.62M | ﹤0.01% |
418,290
-18,790
| -4% | -$163K |
|
2440
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.62M | ﹤0.01% |
88,823
-88,400
| -50% | -$3.6M |
|
2441
Univest Financial
UVSP
$886M
| $3.62M | ﹤0.01% |
138,338
+1,075
| +0.8% | +$28.1K |
|
2442
Lloyds Banking Group
LYG
$67B
| $3.61M | ﹤0.01% |
1,639,313
+152,874
| +10% | +$336K |
|
2443
Usana Health Sciences
USNA
$557M
| $3.59M | ﹤0.01% |
67,420
+3,259
| +5% | +$173K |
|
2444
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.58M | ﹤0.01% |
76,939
-2,059
| -3% | -$95.8K |
|
2445
Zumiez
ZUMZ
$347M
| $3.57M | ﹤0.01% |
164,067
+35,771
| +28% | +$778K |
|
|
WSR
2446
Whitestone REIT
WSR
$664M
| $3.56M | ﹤0.01% |
369,585
-27,128
| -7% | -$262K |
|
2447
Northfield Bancorp
NFBK
$492M
| $3.56M | ﹤0.01% |
226,068
-13,282
| -6% | -$209K |
|
|
AHH
2448
Armada Hoffler Properties
AHH
$596M
| $3.55M | ﹤0.01% |
308,814
-6,337
| -2% | -$72.9K |
|
2449
Schwab US REIT ETF
SCHH
$8.43B
| $3.55M | ﹤0.01% |
183,912
+3,430
| +2% | +$66.2K |
|
2450
1st Source
SRCE
$1.55B
| $3.55M | ﹤0.01% |
66,814
-9,191
| -12% | -$488K |
|