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 | |
|---|---|---|---|---|---|---|
2926
ChargePoint
CHPT
$241M
| $1.29M | ﹤0.01% |
4,579
+2,803
| +158% | +$790K |
|
2927
Remitly
RELY
$3.81B
| $1.29M | ﹤0.01% |
115,721
+30,096
| +35% | +$335K |
|
2928
Heritage Commerce
HTBK
$629M
| $1.29M | ﹤0.01% |
113,352
+6,126
| +6% | +$69.5K |
|
2929
OneMain Financial
OMF
$7.33B
| $1.28M | ﹤0.01% |
43,541
-653,926
| -94% | -$19.3M |
|
2930
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.28M | ﹤0.01% |
1,065
+101
| +10% | +$122K |
|
2931
ING
ING
$73.8B
| $1.27M | ﹤0.01% |
149,780
-5,992
| -4% | -$51K |
|
2932
Argan
AGX
$3.21B
| $1.26M | ﹤0.01% |
+39,309
| New | +$1.26M |
|
2933
Pearson
PSO
$9.21B
| $1.26M | ﹤0.01% |
132,343
-2,630
| -2% | -$25.1K |
|
2934
Riley Exploration Permian
REPX
$619M
| $1.26M | ﹤0.01% |
66,404
-1,445
| -2% | -$27.4K |
|
|
FNI
2935
DELISTED
First Trust Chindia ETF
FNI
| $1.26M | ﹤0.01% |
35,701
+2,041
| +6% | +$72K |
|
2936
Civeo
CVEO
$293M
| $1.26M | ﹤0.01% |
49,928
-9,746
| -16% | -$245K |
|
2937
Hudson Technologies
HDSN
$450M
| $1.25M | ﹤0.01% |
170,488
+1,424
| +0.8% | +$10.5K |
|
2938
iShares MSCI Turkey ETF
TUR
$160M
| $1.25M | ﹤0.01% |
56,758
-16,449
| -22% | -$363K |
|
2939
Tidewater
TDW
$2.94B
| $1.25M | ﹤0.01% |
+57,677
| New | +$1.25M |
|
|
BRSP
2940
BrightSpire Capital
BRSP
$775M
| $1.25M | ﹤0.01% |
197,719
-1,112
| -0.6% | -$7.01K |
|
2941
RELX
RELX
$84.3B
| $1.25M | ﹤0.01% |
51,283
-4,305
| -8% | -$105K |
|
|
SGEN
2942
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | ﹤0.01% |
9,110
-638
| -7% | -$87.3K |
|
2943
Woodside Energy
WDS
$31.6B
| $1.25M | ﹤0.01% |
59,213
-34,876
| -37% | -$734K |
|
2944
BWX Technologies
BWXT
$15.6B
| $1.25M | ﹤0.01% |
24,692
+303
| +1% | +$15.3K |
|
|
ICPT
2945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.24M | ﹤0.01% |
89,193
-5,918
| -6% | -$82.5K |
|
2946
SiriusXM
SIRI
$7.94B
| $1.24M | ﹤0.01% |
21,685
+869
| +4% | +$49.6K |
|
2947
Titan Machinery
TITN
$469M
| $1.24M | ﹤0.01% |
43,761
+34,081
| +352% | +$963K |
|
2948
Capital Southwest
CSWC
$1.27B
| $1.23M | ﹤0.01% |
72,901
+11,227
| +18% | +$190K |
|
|
NOVA
2949
DELISTED
Sunnova Energy
NOVA
| $1.23M | ﹤0.01% |
55,752
+2,166
| +4% | +$47.7K |
|
2950
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.23M | ﹤0.01% |
50,916
+2,535
| +5% | +$61.2K |
|