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 | |
|---|---|---|---|---|---|---|
2451
KVH Industries
KVHI
$119M
| $3.54M | ﹤0.01% |
346,695
-2,167
| -0.6% | -$22.2K |
|
2452
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $3.5M | ﹤0.01% |
298,963
+27,450
| +10% | +$321K |
|
2453
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.5M | ﹤0.01% |
103,602
+2,716
| +3% | +$91.8K |
|
2454
Eastern Bankshares
EBC
$3.46B
| $3.5M | ﹤0.01% |
202,635
-5,735
| -3% | -$98.9K |
|
2455
Resources Connection
RGP
$172M
| $3.49M | ﹤0.01% |
190,009
-9,149
| -5% | -$168K |
|
2456
Petrobras Class A
PBR.A
$75.2B
| $3.48M | ﹤0.01% |
372,231
-15,693
| -4% | -$147K |
|
2457
iShares Asia 50 ETF
AIA
$995M
| $3.46M | ﹤0.01% |
60,959
-2,214
| -4% | -$126K |
|
2458
Insteel Industries
IIIN
$749M
| $3.45M | ﹤0.01% |
125,471
+14,664
| +13% | +$404K |
|
2459
Hertz
HTZ
$1.99B
| $3.45M | ﹤0.01% |
224,094
+11,635
| +5% | +$179K |
|
2460
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.44M | ﹤0.01% |
215,357
+24,332
| +13% | +$389K |
|
2461
Energy Transfer Partners
ET
$59.9B
| $3.44M | ﹤0.01% |
289,541
+9,002
| +3% | +$107K |
|
2462
Brilliant Earth
BRLT
$37.2M
| $3.43M | ﹤0.01% |
795,979
-23,093
| -3% | -$99.5K |
|
2463
James River Group
JRVR
$244M
| $3.43M | ﹤0.01% |
164,129
+162
| +0.1% | +$3.39K |
|
2464
Blackbaud
BLKB
$3.38B
| $3.42M | ﹤0.01% |
58,033
-1,042
| -2% | -$61.3K |
|
2465
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.41M | ﹤0.01% |
87,442
+3,210
| +4% | +$125K |
|
2466
Wolverine World Wide
WWW
$2.48B
| $3.41M | ﹤0.01% |
311,645
-17,164
| -5% | -$188K |
|
2467
Cars.com
CARS
$829M
| $3.4M | ﹤0.01% |
246,711
-14,010
| -5% | -$193K |
|
2468
International Bancshares
IBOC
$4.39B
| $3.4M | ﹤0.01% |
74,255
-24,811
| -25% | -$1.14M |
|
2469
Caesarstone
CSTE
$48.4M
| $3.4M | ﹤0.01% |
594,517
-6,374
| -1% | -$36.4K |
|
2470
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.39M | ﹤0.01% |
140,124
-26,363
| -16% | -$639K |
|
|
KREF
2471
KKR Real Estate Finance Trust
KREF
$630M
| $3.39M | ﹤0.01% |
242,982
-9,480
| -4% | -$132K |
|
2472
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.39M | ﹤0.01% |
+142,009
| New | +$3.39M |
|
|
DFP
2473
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.38M | ﹤0.01% |
180,929
+152,721
| +541% | +$2.86M |
|
2474
REX American Resources
REX
$1.01B
| $3.35M | ﹤0.01% |
105,144
+888
| +0.9% | +$28.3K |
|
2475
Caleres
CAL
$503M
| $3.34M | ﹤0.01% |
150,008
-40,306
| -21% | -$898K |
|