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 | |
|---|---|---|---|---|---|---|
2701
RE/MAX Holdings
RMAX
$196M
| $2.09M | ﹤0.01% |
110,483
-21,018
| -16% | -$397K |
|
2702
Financial Institutions
FISI
$547M
| $2.09M | ﹤0.01% |
86,533
-11,544
| -12% | -$278K |
|
2703
Prothena Corp
PRTA
$449M
| $2.08M | ﹤0.01% |
34,333
+9,124
| +36% | +$553K |
|
|
ONL
2704
Orion Office REIT
ONL
$166M
| $2.08M | ﹤0.01% |
237,372
-3,927
| -2% | -$34.4K |
|
2705
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.08M | ﹤0.01% |
48,581
+693
| +1% | +$29.6K |
|
|
DSL
2706
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.07M | ﹤0.01% |
191,947
+5,144
| +3% | +$55.6K |
|
2707
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.06M | ﹤0.01% |
106,493
-11,874
| -10% | -$230K |
|
2708
Douglas Elliman
DOUG
$242M
| $2.06M | ﹤0.01% |
526,997
+51,205
| +11% | +$200K |
|
2709
Dana Inc
DAN
$2.77B
| $2.04M | ﹤0.01% |
178,787
-29,115
| -14% | -$333K |
|
2710
SoFi Technologies
SOFI
$31.7B
| $2.03M | ﹤0.01% |
422,427
+225,467
| +114% | +$1.09M |
|
2711
ESAB
ESAB
$6.78B
| $2.03M | ﹤0.01% |
60,832
-2,404
| -4% | -$80.2K |
|
2712
iShares MSCI Thailand ETF
THD
$235M
| $2.03M | ﹤0.01% |
31,211
-26,257
| -46% | -$1.71M |
|
2713
Futu Holdings
FUTU
$25.8B
| $2.02M | ﹤0.01% |
54,137
-245
| -0.5% | -$9.14K |
|
|
FAM
2714
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.01M | ﹤0.01% |
367,046
+16,482
| +5% | +$90K |
|
2715
Agilon Health
AGL
$443M
| $2M | ﹤0.01% |
85,596
+59
| +0.1% | +$1.38K |
|
2716
Haleon
HLN
$43.9B
| $2M | ﹤0.01% |
+327,764
| New | +$2M |
|
2717
SandRidge Energy
SD
$421M
| $2M | ﹤0.01% |
122,473
-38,139
| -24% | -$622K |
|
2718
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.99M | ﹤0.01% |
21,571
+1,846
| +9% | +$171K |
|
2719
Varonis Systems
VRNS
$6.34B
| $1.99M | ﹤0.01% |
74,946
+16,196
| +28% | +$430K |
|
2720
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $1.98M | ﹤0.01% |
18,233
-2,352
| -11% | -$255K |
|
2721
Children's Place
PLCE
$151M
| $1.98M | ﹤0.01% |
63,968
+3,849
| +6% | +$119K |
|
2722
Sun Country Airlines
SNCY
$733M
| $1.98M | ﹤0.01% |
145,169
+125,837
| +651% | +$1.71M |
|
2723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.97M | ﹤0.01% |
22,599
-7,256
| -24% | -$634K |
|
|
BFS
2724
Saul Centers
BFS
$782M
| $1.97M | ﹤0.01% |
52,617
-4,524
| -8% | -$170K |
|
2725
Amalgamated Financial
AMAL
$859M
| $1.97M | ﹤0.01% |
87,467
-13,825
| -14% | -$312K |
|