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 | |
|---|---|---|---|---|---|---|
2876
BlackRock MuniVest Fund II
MVT
$222M
| $1.45M | ﹤0.01% |
143,942
+32,800
| +30% | +$331K |
|
2877
America's Car Mart
CRMT
$285M
| $1.45M | ﹤0.01% |
23,769
-650
| -3% | -$39.7K |
|
2878
Takeda Pharmaceutical
TAK
$48.3B
| $1.45M | ﹤0.01% |
111,782
+51,917
| +87% | +$673K |
|
2879
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.45M | ﹤0.01% |
120,973
+24,127
| +25% | +$289K |
|
2880
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.44M | ﹤0.01% |
44,291
-1,811
| -4% | -$59K |
|
|
AMRN
2881
Amarin Corp
AMRN
$310M
| $1.44M | ﹤0.01% |
66,183
-532
| -0.8% | -$11.6K |
|
2882
Grifois
GRFS
$6.7B
| $1.44M | ﹤0.01% |
234,770
+7,133
| +3% | +$43.8K |
|
2883
Silicon Motion
SIMO
$2.84B
| $1.44M | ﹤0.01% |
22,139
+12,111
| +121% | +$789K |
|
|
QUOT
2884
DELISTED
Quotient Technology Inc
QUOT
| $1.44M | ﹤0.01% |
623,236
+142,727
| +30% | +$330K |
|
2885
Lucid Motors
LCID
$6.12B
| $1.44M | ﹤0.01% |
10,194
+286
| +3% | +$40.3K |
|
|
NCV
2886
Virtus Convertible & Income Fund
NCV
$341M
| $1.43M | ﹤0.01% |
112,101
-8,677
| -7% | -$111K |
|
2887
JFrog
FROG
$5.82B
| $1.43M | ﹤0.01% |
64,758
-5,088
| -7% | -$113K |
|
2888
Pembina Pipeline
PBA
$22.5B
| $1.43M | ﹤0.01% |
46,461
-5,749
| -11% | -$177K |
|
2889
VanEck Environmental Services ETF
EVX
$92.2M
| $1.42M | ﹤0.01% |
54,325
+19,290
| +55% | +$504K |
|
2890
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.42M | ﹤0.01% |
31,547
-1,510
| -5% | -$67.9K |
|
2891
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $1.42M | ﹤0.01% |
77,688
+11,593
| +18% | +$212K |
|
2892
Powell Industries
POWL
$3.34B
| $1.41M | ﹤0.01% |
66,880
+20
| +0% | +$422 |
|
|
HEWU
2893
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.4M | ﹤0.01% |
61,774
+1,583
| +3% | +$36K |
|
2894
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.4M | ﹤0.01% |
126,703
+3,392
| +3% | +$37.3K |
|
2895
RCM Technologies
RCMT
$197M
| $1.38M | ﹤0.01% |
82,895
+781
| +1% | +$13K |
|
2896
iShares New York Muni Bond ETF
NYF
$921M
| $1.38M | ﹤0.01% |
27,002
+5,913
| +28% | +$302K |
|
2897
National Health Investors
NHI
$3.71B
| $1.37M | ﹤0.01% |
23,601
-873
| -4% | -$50.7K |
|
2898
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.37M | ﹤0.01% |
18,387
-38,581
| -68% | -$2.87M |
|
|
CAJ
2899
DELISTED
Canon, Inc.
CAJ
| $1.37M | ﹤0.01% |
62,614
-234
| -0.4% | -$5.11K |
|
2900
AXIS Capital
AXS
$7.59B
| $1.36M | ﹤0.01% |
27,694
-457
| -2% | -$22.5K |
|