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 | |
|---|---|---|---|---|---|---|
2576
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.69M | ﹤0.01% |
28,851
+13,331
| +86% | +$1.24M |
|
2577
Kelly Services Class A
KELYA
$481M
| $2.67M | ﹤0.01% |
196,863
+3,158
| +2% | +$42.9K |
|
2578
Great Lakes Dredge & Dock
GLDD
$821M
| $2.67M | ﹤0.01% |
352,396
-6,201
| -2% | -$47K |
|
2579
Green Brick Partners
GRBK
$3.21B
| $2.67M | ﹤0.01% |
124,966
+104,817
| +520% | +$2.24M |
|
|
EIM
2580
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.67M | ﹤0.01% |
276,951
-1,321
| -0.5% | -$12.7K |
|
2581
E.W. Scripps
SSP
$257M
| $2.67M | ﹤0.01% |
236,757
-10,682
| -4% | -$120K |
|
|
SPWR
2582
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.66M | ﹤0.01% |
115,603
-2,086
| -2% | -$48.1K |
|
|
DCPH
2583
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.66M | ﹤0.01% |
143,836
+70,269
| +96% | +$1.3M |
|
2584
Lloyds Banking Group
LYG
$67B
| $2.66M | ﹤0.01% |
1,486,439
-231,333
| -13% | -$414K |
|
|
EBIX
2585
DELISTED
Ebix Inc
EBIX
| $2.66M | ﹤0.01% |
139,928
-3,109
| -2% | -$59K |
|
2586
Omega Flex
OFLX
$341M
| $2.65M | ﹤0.01% |
28,626
-979
| -3% | -$90.7K |
|
2587
Jamf
JAMF
$1.41B
| $2.65M | ﹤0.01% |
119,508
-14,968
| -11% | -$332K |
|
2588
Thomson Reuters
TRI
$78B
| $2.63M | ﹤0.01% |
24,750
+1,202
| +5% | +$128K |
|
2589
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.63M | ﹤0.01% |
48,130
+24,381
| +103% | +$1.33M |
|
2590
Mister Car Wash
MCW
$1.77B
| $2.62M | ﹤0.01% |
+305,735
| New | +$2.62M |
|
|
EFR
2591
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.62M | ﹤0.01% |
235,703
+5,816
| +3% | +$64.6K |
|
2592
SI-BONE Inc
SIBN
$677M
| $2.62M | ﹤0.01% |
149,828
-65,164
| -30% | -$1.14M |
|
2593
Collegium Pharmaceutical
COLL
$1.18B
| $2.61M | ﹤0.01% |
162,980
-101,395
| -38% | -$1.62M |
|
2594
BlackRock Health Sciences Trust II
BMEZ
$898M
| $2.61M | ﹤0.01% |
174,521
+8,083
| +5% | +$121K |
|
|
TRVG
2595
trivago
TRVG
$238M
| $2.6M | ﹤0.01% |
449,031
-115,264
| -20% | -$668K |
|
2596
Blackbaud
BLKB
$3.38B
| $2.6M | ﹤0.01% |
59,075
-6,562
| -10% | -$289K |
|
2597
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.6M | ﹤0.01% |
75,042
-8,014
| -10% | -$278K |
|
2598
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.59M | ﹤0.01% |
93,248
-37,429
| -29% | -$1.04M |
|
2599
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.59M | ﹤0.01% |
61,115
-1,520
| -2% | -$64.3K |
|
2600
Dentsply Sirona
XRAY
$2.7B
| $2.58M | ﹤0.01% |
90,908
-9,888
| -10% | -$281K |
|