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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.34M | ﹤0.01% |
167,986
+21,141
| +14% | +$294K |
|
2652
Rapid7
RPD
$1.27B
| $2.33M | ﹤0.01% |
54,361
-62,426
| -53% | -$2.68M |
|
|
TGI
2653
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
271,194
-6,992
| -3% | -$60K |
|
2654
Calavo Growers
CVGW
$489M
| $2.33M | ﹤0.01% |
73,262
-1,431
| -2% | -$45.4K |
|
|
SGFY
2655
DELISTED
Signify Health, Inc.
SGFY
| $2.32M | ﹤0.01% |
79,681
+69,032
| +648% | +$2.01M |
|
2656
WisdomTree
WT
$2.11B
| $2.31M | ﹤0.01% |
492,192
-33,742
| -6% | -$158K |
|
2657
Ambac
AMBC
$413M
| $2.3M | ﹤0.01% |
180,005
-111,674
| -38% | -$1.42M |
|
|
DBVT
2658
DBV Technologies
DBVT
$270M
| $2.29M | ﹤0.01% |
129,420
-240
| -0.2% | -$4.25K |
|
2659
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.29M | ﹤0.01% |
59,077
-360
| -0.6% | -$13.9K |
|
2660
Ferrari
RACE
$85.1B
| $2.29M | ﹤0.01% |
12,356
+1,172
| +10% | +$217K |
|
2661
RPC Inc
RES
$986M
| $2.28M | ﹤0.01% |
329,085
+41,531
| +14% | +$288K |
|
2662
Kennametal
KMT
$1.58B
| $2.28M | ﹤0.01% |
110,585
-9,261
| -8% | -$191K |
|
2663
ENI
E
$52.4B
| $2.27M | ﹤0.01% |
107,104
-2,022
| -2% | -$42.9K |
|
2664
Arvinas
ARVN
$568M
| $2.27M | ﹤0.01% |
51,034
+5,367
| +12% | +$239K |
|
2665
Sabre
SABR
$738M
| $2.27M | ﹤0.01% |
441,562
-7,387
| -2% | -$38K |
|
2666
BJ's Restaurants
BJRI
$684M
| $2.27M | ﹤0.01% |
94,996
-3,986
| -4% | -$95.1K |
|
2667
SPDR S&P Transportation ETF
XTN
$146M
| $2.27M | ﹤0.01% |
35,620
-4,999
| -12% | -$318K |
|
2668
Bath & Body Works
BBWI
$5.61B
| $2.26M | ﹤0.01% |
69,386
+2,329
| +3% | +$75.9K |
|
2669
Confluent
CFLT
$6.63B
| $2.26M | ﹤0.01% |
94,990
+30,792
| +48% | +$732K |
|
2670
iShares US Telecommunications ETF
IYZ
$607M
| $2.24M | ﹤0.01% |
107,437
+2,756
| +3% | +$57.5K |
|
2671
QuinStreet
QNST
$930M
| $2.24M | ﹤0.01% |
213,428
-2,411
| -1% | -$25.3K |
|
2672
HCI Group
HCI
$2.34B
| $2.24M | ﹤0.01% |
57,151
+7,265
| +15% | +$285K |
|
2673
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.24M | ﹤0.01% |
85,896
+5,351
| +7% | +$139K |
|
2674
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.24M | ﹤0.01% |
46,302
+33,395
| +259% | +$1.61M |
|
2675
Otter Tail
OTTR
$3.48B
| $2.24M | ﹤0.01% |
36,401
-6,412
| -15% | -$394K |
|