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 | |
|---|---|---|---|---|---|---|
2726
Roku
ROKU
$13.8B
| $1.97M | ﹤0.01% |
35,179
-12,106
| -26% | -$678K |
|
2727
Magnite
MGNI
$3.39B
| $1.97M | ﹤0.01% |
299,171
-1,634
| -0.5% | -$10.7K |
|
2728
Scotiabank
BNS
$79.1B
| $1.96M | ﹤0.01% |
40,795
+4,720
| +13% | +$227K |
|
2729
Central Garden & Pet
CENT
$2.26B
| $1.96M | ﹤0.01% |
67,865
-19,335
| -22% | -$558K |
|
2730
Worthington Enterprises
WOR
$3.21B
| $1.96M | ﹤0.01% |
83,194
-18,403
| -18% | -$432K |
|
2731
TriCo Bancshares
TCBK
$1.48B
| $1.95M | ﹤0.01% |
43,686
-37,871
| -46% | -$1.69M |
|
2732
Manulife Financial
MFC
$54.1B
| $1.94M | ﹤0.01% |
125,721
+44,317
| +54% | +$684K |
|
|
EMD
2733
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.94M | ﹤0.01% |
242,616
+42,566
| +21% | +$340K |
|
2734
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.93M | ﹤0.01% |
+97,807
| New | +$1.93M |
|
|
HQH
2735
abrdn Healthcare Investors
HQH
$902M
| $1.93M | ﹤0.01% |
111,780
-32,025
| -22% | -$553K |
|
2736
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.92M | ﹤0.01% |
173,623
+18,476
| +12% | +$205K |
|
|
PFIE
2737
DELISTED
Profire Energy, Inc
PFIE
| $1.92M | ﹤0.01% |
2,260,765
+106,927
| +5% | +$90.9K |
|
2738
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.91M | ﹤0.01% |
9,571
-914
| -9% | -$183K |
|
2739
Amylyx Pharmaceuticals
AMLX
$1.04B
| $1.91M | ﹤0.01% |
67,875
-31,080
| -31% | -$875K |
|
2740
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.91M | ﹤0.01% |
61,340
-2,416
| -4% | -$75.2K |
|
2741
Relay Therapeutics
RLAY
$691M
| $1.91M | ﹤0.01% |
85,283
+227
| +0.3% | +$5.08K |
|
2742
Televisa
TV
$1.51B
| $1.91M | ﹤0.01% |
354,555
+154,752
| +77% | +$832K |
|
2743
Fate Therapeutics
FATE
$112M
| $1.91M | ﹤0.01% |
85,057
+5,183
| +6% | +$116K |
|
2744
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.9M | ﹤0.01% |
48,890
-654
| -1% | -$25.4K |
|
2745
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $1.9M | ﹤0.01% |
25,350
+8,760
| +53% | +$656K |
|
|
BBBY
2746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | ﹤0.01% |
311,501
-61,072
| -16% | -$372K |
|
2747
PetMed Express
PETS
$58.5M
| $1.89M | ﹤0.01% |
96,862
-29,553
| -23% | -$576K |
|
2748
Horizon Bancorp
HBNC
$834M
| $1.88M | ﹤0.01% |
104,732
-15,782
| -13% | -$283K |
|
|
GDO
2749
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.88M | ﹤0.01% |
168,412
+19,839
| +13% | +$221K |
|
2750
Oppenheimer Holdings
OPY
$809M
| $1.88M | ﹤0.01% |
60,650
-18,405
| -23% | -$570K |
|