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 | |
|---|---|---|---|---|---|---|
|
TPIC
2751
DELISTED
TPI Composites
TPIC
| $1.88M | ﹤0.01% |
166,384
+21,301
| +15% | +$240K |
|
2752
FIGS
FIGS
$1.17B
| $1.87M | ﹤0.01% |
227,170
-2,252
| -1% | -$18.6K |
|
2753
MidCap Financial Investment
MFIC
$1.17B
| $1.87M | ﹤0.01% |
183,861
+14,141
| +8% | +$144K |
|
2754
BlackRock Income Trust
BKT
$287M
| $1.86M | ﹤0.01% |
149,449
+1,108
| +0.7% | +$13.8K |
|
2755
Texas Pacific Land
TPL
$21.8B
| $1.86M | ﹤0.01% |
3,135
+441
| +16% | +$261K |
|
2756
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.85M | ﹤0.01% |
90,319
+529
| +0.6% | +$10.9K |
|
2757
Philips
PHG
$26.8B
| $1.85M | ﹤0.01% |
135,174
-13,653
| -9% | -$186K |
|
2758
Liberty Media Series C
FWONK
$25.4B
| $1.84M | ﹤0.01% |
32,585
-758
| -2% | -$42.8K |
|
2759
Super Micro Computer
SMCI
$26.9B
| $1.84M | ﹤0.01% |
323,860
+99,820
| +45% | +$567K |
|
2760
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.84M | ﹤0.01% |
208,726
+2,986
| +1% | +$26.3K |
|
2761
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $1.84M | ﹤0.01% |
84,940
-168,676
| -67% | -$3.65M |
|
2762
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.84M | ﹤0.01% |
40,979
-16,155
| -28% | -$723K |
|
2763
Camping World
CWH
$1.09B
| $1.82M | ﹤0.01% |
72,117
-36,065
| -33% | -$912K |
|
2764
Dorian LPG
LPG
$1.35B
| $1.82M | ﹤0.01% |
133,885
+7,760
| +6% | +$105K |
|
|
BTRS
2765
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.81M | ﹤0.01% |
195,855
-983,878
| -83% | -$9.11M |
|
|
ILPT
2766
Industrial Logistics Properties Trust
ILPT
$415M
| $1.81M | ﹤0.01% |
328,273
+22,470
| +7% | +$124K |
|
|
SAFE
2767
DELISTED
Safehold Inc.
SAFE
| $1.81M | ﹤0.01% |
68,214
+4,688
| +7% | +$124K |
|
2768
Corsair Gaming
CRSR
$944M
| $1.8M | ﹤0.01% |
158,854
+13,127
| +9% | +$149K |
|
2769
VanEck Junior Gold Miners ETF
GDXJ
$7.61B
| $1.8M | ﹤0.01% |
61,077
-43,397
| -42% | -$1.28M |
|
2770
Alector
ALEC
$283M
| $1.8M | ﹤0.01% |
190,335
+120,802
| +174% | +$1.14M |
|
2771
Enviri
NVRI
$989M
| $1.8M | ﹤0.01% |
480,350
-43,186
| -8% | -$162K |
|
2772
Peoples Bancorp
PEBO
$1.09B
| $1.77M | ﹤0.01% |
61,199
+6,826
| +13% | +$197K |
|
2773
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.77M | ﹤0.01% |
43,920
-7,732
| -15% | -$311K |
|
|
HAYN
2774
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
50,268
-78,128
| -61% | -$2.74M |
|
|
AERI
2775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.76M | ﹤0.01% |
116,422
-1,302,754
| -92% | -$19.7M |
|