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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Nu Skin
NUS
$596M
| $3.03M | ﹤0.01% |
90,944
-2,521
| -3% | -$84.1K |
|
2502
Monarch Casino & Resort
MCRI
$1.9B
| $3.03M | ﹤0.01% |
53,933
-1,389
| -3% | -$78K |
|
2503
Peapack-Gladstone Financial
PGC
$517M
| $3.02M | ﹤0.01% |
89,857
-10,018
| -10% | -$337K |
|
2504
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.02M | ﹤0.01% |
38,843
-25,568
| -40% | -$1.99M |
|
2505
iShares MSCI World ETF
URTH
$5.72B
| $3.02M | ﹤0.01% |
30,233
+25,552
| +546% | +$2.55M |
|
2506
Liberty Broadband Class C
LBRDK
$8.69B
| $3.02M | ﹤0.01% |
40,865
-121,943
| -75% | -$9M |
|
2507
Liquidity Services
LQDT
$849M
| $3M | ﹤0.01% |
184,643
+383
| +0.2% | +$6.23K |
|
2508
SouthState Bank Corporation
SSB
$10.2B
| $3M | ﹤0.01% |
37,941
+1,113
| +3% | +$88.1K |
|
2509
Cars.com
CARS
$829M
| $3M | ﹤0.01% |
260,721
-461,960
| -64% | -$5.31M |
|
2510
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3M | ﹤0.01% |
191,025
+120,169
| +170% | +$1.89M |
|
2511
Transmedics
TMDX
$3.91B
| $2.99M | ﹤0.01% |
+71,652
| New | +$2.99M |
|
|
HA
2512
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
226,096
+6,614
| +3% | +$87K |
|
2513
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.96M | ﹤0.01% |
38,677
+31,464
| +436% | +$2.4M |
|
2514
SPDR S&P Software & Services ETF
XSW
$499M
| $2.94M | ﹤0.01% |
27,496
+18,339
| +200% | +$1.96M |
|
2515
Insteel Industries
IIIN
$749M
| $2.94M | ﹤0.01% |
110,807
-5,746
| -5% | -$152K |
|
2516
Surmodics
SRDX
$457M
| $2.94M | ﹤0.01% |
96,738
-619
| -0.6% | -$18.8K |
|
2517
Innoviva
INVA
$1.22B
| $2.93M | ﹤0.01% |
252,605
-10,508
| -4% | -$122K |
|
2518
Arbor Realty Trust
ABR
$2.25B
| $2.93M | ﹤0.01% |
255,019
+38,109
| +18% | +$438K |
|
2519
Health Catalyst
HCAT
$220M
| $2.92M | ﹤0.01% |
301,320
+195,066
| +184% | +$1.89M |
|
2520
ScottsMiracle-Gro
SMG
$3.51B
| $2.92M | ﹤0.01% |
68,425
-1,485
| -2% | -$63.4K |
|
2521
Arlo Technologies
ARLO
$1.81B
| $2.92M | ﹤0.01% |
628,741
+51,315
| +9% | +$238K |
|
2522
Enovis
ENOV
$1.81B
| $2.92M | ﹤0.01% |
63,320
-1,509
| -2% | -$69.5K |
|
2523
World Acceptance Corp
WRLD
$900M
| $2.92M | ﹤0.01% |
30,109
+4,383
| +17% | +$424K |
|
|
SBNY
2524
DELISTED
Signature Bank
SBNY
| $2.91M | ﹤0.01% |
19,243
-2,391
| -11% | -$362K |
|
2525
REX American Resources
REX
$1.01B
| $2.91M | ﹤0.01% |
104,256
-1,611
| -2% | -$45K |
|