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 | |
|---|---|---|---|---|---|---|
2526
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.91M | ﹤0.01% |
69,493
-11,921
| -15% | -$499K |
|
2527
United Fire Group
UFCS
$807M
| $2.91M | ﹤0.01% |
101,174
+8,607
| +9% | +$247K |
|
2528
Teladoc Health
TDOC
$1.36B
| $2.9M | ﹤0.01% |
114,165
-34,162
| -23% | -$868K |
|
2529
Funko
FNKO
$182M
| $2.9M | ﹤0.01% |
143,213
-9,755
| -6% | -$197K |
|
2530
iShares MSCI India ETF
INDA
$9.38B
| $2.89M | ﹤0.01% |
70,971
-101,282
| -59% | -$4.13M |
|
|
ESTE
2531
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.89M | ﹤0.01% |
234,202
-11,172
| -5% | -$138K |
|
|
CCXI
2532
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
55,782
+46,615
| +509% | +$2.41M |
|
2533
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.87M | ﹤0.01% |
354,074
+47,870
| +16% | +$388K |
|
2534
Ichor Holdings
ICHR
$579M
| $2.87M | ﹤0.01% |
118,411
-1,388
| -1% | -$33.6K |
|
2535
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.87M | ﹤0.01% |
263,995
-1,499
| -0.6% | -$16.3K |
|
2536
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.87M | ﹤0.01% |
33,923
+2,670
| +9% | +$225K |
|
|
CLDT
2537
Chatham Lodging
CLDT
$348M
| $2.86M | ﹤0.01% |
289,799
+8,124
| +3% | +$80.2K |
|
|
GBT
2538
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | ﹤0.01% |
+42,003
| New | +$2.86M |
|
2539
PC Connection
CNXN
$1.6B
| $2.86M | ﹤0.01% |
63,388
-2,984
| -4% | -$135K |
|
2540
SiriusPoint
SPNT
$2.22B
| $2.86M | ﹤0.01% |
577,414
+18,093
| +3% | +$89.6K |
|
|
LUCK
2541
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.86M | ﹤0.01% |
229,323
-92,481
| -29% | -$1.15M |
|
2542
Mercer International
MERC
$206M
| $2.85M | ﹤0.01% |
231,896
+20,547
| +10% | +$253K |
|
2543
PDF Solutions
PDFS
$765M
| $2.82M | ﹤0.01% |
114,939
-5,719
| -5% | -$140K |
|
|
SWIR
2544
DELISTED
Sierra Wireless
SWIR
| $2.81M | ﹤0.01% |
+92,334
| New | +$2.81M |
|
2545
Outset Medical
OM
$243M
| $2.81M | ﹤0.01% |
11,758
-177
| -1% | -$42.3K |
|
|
RWT
2546
Redwood Trust
RWT
$804M
| $2.8M | ﹤0.01% |
488,664
-29,204
| -6% | -$168K |
|
|
PING
2547
DELISTED
Ping Identity Holding Corp.
PING
| $2.8M | ﹤0.01% |
+99,751
| New | +$2.8M |
|
2548
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.8M | ﹤0.01% |
28,343
-4,118
| -13% | -$407K |
|
|
PFN
2549
PIMCO Income Strategy Fund II
PFN
$709M
| $2.8M | ﹤0.01% |
404,689
+8,519
| +2% | +$58.9K |
|
2550
SentinelOne
S
$6.13B
| $2.79M | ﹤0.01% |
109,335
-84,849
| -44% | -$2.17M |
|