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 | |
|---|---|---|---|---|---|---|
|
CMRC
2826
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.56M | ﹤0.01% |
105,246
-65,423
| -38% | -$968K |
|
2827
UFP Technologies
UFPT
$1.55B
| $1.55M | ﹤0.01% |
18,041
-542
| -3% | -$46.5K |
|
2828
Affirm
AFRM
$26.5B
| $1.55M | ﹤0.01% |
80,313
-4,719
| -6% | -$91K |
|
2829
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $1.55M | ﹤0.01% |
+72,518
| New | +$1.55M |
|
|
DMB
2830
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.55M | ﹤0.01% |
135,174
+3,180
| +2% | +$36.3K |
|
|
HCCI
2831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.54M | ﹤0.01% |
+52,239
| New | +$1.54M |
|
2832
Educational Development Corp
EDUC
$9.49M
| $1.54M | ﹤0.01% |
640,644
+23,801
| +4% | +$57.3K |
|
|
LGI
2833
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.54M | ﹤0.01% |
113,945
+3,347
| +3% | +$45.3K |
|
2834
Sumitomo Mitsui Financial
SMFG
$107B
| $1.54M | ﹤0.01% |
279,639
+39,925
| +17% | +$220K |
|
2835
Tredegar Corp
TG
$271M
| $1.54M | ﹤0.01% |
162,830
-258
| -0.2% | -$2.44K |
|
2836
VanEck Long Muni ETF
MLN
$555M
| $1.54M | ﹤0.01% |
92,243
+29,991
| +48% | +$499K |
|
2837
Pitney Bowes
PBI
$1.96B
| $1.53M | ﹤0.01% |
658,149
-25,749
| -4% | -$60K |
|
2838
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.53M | ﹤0.01% |
31,905
+3,424
| +12% | +$164K |
|
|
FEN
2839
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.53M | ﹤0.01% |
102,778
-24,624
| -19% | -$366K |
|
|
SABA
2840
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.53M | ﹤0.01% |
187,350
+11,376
| +6% | +$92.6K |
|
|
AMJ
2841
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | ﹤0.01% |
75,628
+51,761
| +217% | +$1.04M |
|
|
RFP
2842
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | ﹤0.01% |
+75,577
| New | +$1.51M |
|
2843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.51M | ﹤0.01% |
27,237
+3,086
| +13% | +$171K |
|
2844
Century Casinos
CNTY
$75.1M
| $1.51M | ﹤0.01% |
229,758
+40,049
| +21% | +$263K |
|
2845
Harrow
HROW
$1.44B
| $1.51M | ﹤0.01% |
124,744
+19,406
| +18% | +$234K |
|
2846
OneSpan
OSPN
$578M
| $1.51M | ﹤0.01% |
174,940
+28,547
| +20% | +$246K |
|
2847
10x Genomics
TXG
$1.63B
| $1.5M | ﹤0.01% |
52,767
-4,747
| -8% | -$135K |
|
2848
Nutanix
NTNX
$20.7B
| $1.5M | ﹤0.01% |
71,998
+38,887
| +117% | +$810K |
|
2849
Shoe Carnival
SCVL
$653M
| $1.5M | ﹤0.01% |
69,897
-2,515
| -3% | -$53.9K |
|
|
VERV
2850
DELISTED
Verve Therapeutics
VERV
| $1.5M | ﹤0.01% |
43,609
+1,894
| +5% | +$65.1K |
|