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 | |
|---|---|---|---|---|---|---|
2601
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.58M | ﹤0.01% |
115,229
+4,703
| +4% | +$105K |
|
|
HCP
2602
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.58M | ﹤0.01% |
80,073
+42,051
| +111% | +$1.35M |
|
2603
Barclays
BCS
$72.6B
| $2.57M | ﹤0.01% |
401,479
+12,159
| +3% | +$77.8K |
|
2604
Element Solutions
ESI
$6.36B
| $2.57M | ﹤0.01% |
157,968
-618
| -0.4% | -$10.1K |
|
|
ARR
2605
Armour Residential REIT
ARR
$1.72B
| $2.57M | ﹤0.01% |
105,514
+6,062
| +6% | +$148K |
|
|
CHS
2606
DELISTED
Chicos FAS, Inc.
CHS
| $2.55M | ﹤0.01% |
526,344
-10,821
| -2% | -$52.4K |
|
2607
El Pollo Loco
LOCO
$304M
| $2.55M | ﹤0.01% |
285,379
-13,561
| -5% | -$121K |
|
2608
VanEck Oil Services ETF
OIH
$850M
| $2.54M | ﹤0.01% |
11,885
-1,699
| -13% | -$364K |
|
2609
Lightspeed Commerce
LSPD
$1.61B
| $2.54M | ﹤0.01% |
144,144
+14,673
| +11% | +$259K |
|
2610
Nektar Therapeutics
NKTR
$926M
| $2.54M | ﹤0.01% |
52,935
+1,940
| +4% | +$93.1K |
|
2611
Alamos Gold
AGI
$13.9B
| $2.53M | ﹤0.01% |
341,768
+100,927
| +42% | +$748K |
|
|
SMAR
2612
DELISTED
Smartsheet Inc.
SMAR
| $2.53M | ﹤0.01% |
73,677
-4,343
| -6% | -$149K |
|
2613
Tootsie Roll Industries
TR
$2.92B
| $2.53M | ﹤0.01% |
82,985
-1,549
| -2% | -$47.2K |
|
2614
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.52M | ﹤0.01% |
77,188
-7,183
| -9% | -$234K |
|
2615
LoveSac
LOVE
$257M
| $2.52M | ﹤0.01% |
123,359
-62,630
| -34% | -$1.28M |
|
2616
Metallus
MTUS
$697M
| $2.5M | ﹤0.01% |
166,977
-16,890
| -9% | -$253K |
|
|
HPS
2617
John Hancock Preferred Income Fund III
HPS
$483M
| $2.5M | ﹤0.01% |
166,916
+3,732
| +2% | +$55.9K |
|
2618
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.49M | ﹤0.01% |
66,243
+686
| +1% | +$25.7K |
|
2619
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.48M | ﹤0.01% |
36,363
-11,167
| -23% | -$762K |
|
2620
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.48M | ﹤0.01% |
97,315
+9,146
| +10% | +$233K |
|
2621
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.47M | ﹤0.01% |
55,035
-1,095
| -2% | -$49K |
|
2622
Invesco Financial Preferred ETF
PGF
$814M
| $2.46M | ﹤0.01% |
163,628
-6,737
| -4% | -$101K |
|
2623
Interface
TILE
$1.66B
| $2.46M | ﹤0.01% |
273,494
-21,146
| -7% | -$190K |
|
2624
iShares MSCI Spain ETF
EWP
$1.4B
| $2.46M | ﹤0.01% |
123,931
-2,552
| -2% | -$50.6K |
|
2625
Editas Medicine
EDIT
$242M
| $2.45M | ﹤0.01% |
200,534
+154,906
| +339% | +$1.9M |
|