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 | |
|---|---|---|---|---|---|---|
2976
Seneca Foods Class A
SENEA
$756M
| $1.18M | ﹤0.01% |
23,318
-26,273
| -53% | -$1.33M |
|
2977
DigitalBridge
DBRG
$2.24B
| $1.18M | ﹤0.01% |
94,057
-11,015
| -10% | -$138K |
|
2978
Bridgewater Bancshares
BWB
$451M
| $1.18M | ﹤0.01% |
71,307
+4,937
| +7% | +$81.4K |
|
2979
iShares Global Financials ETF
IXG
$584M
| $1.18M | ﹤0.01% |
19,171
-4,130
| -18% | -$253K |
|
2980
Universal Insurance Holdings
UVE
$696M
| $1.17M | ﹤0.01% |
119,229
+343
| +0.3% | +$3.38K |
|
2981
V2X
VVX
$1.73B
| $1.17M | ﹤0.01% |
33,043
-2,644
| -7% | -$93.6K |
|
|
MGU
2982
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.17M | ﹤0.01% |
61,324
-2,792
| -4% | -$53.2K |
|
2983
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.17M | ﹤0.01% |
20,045
-8,066
| -29% | -$469K |
|
2984
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.16M | ﹤0.01% |
49,463
+1,546
| +3% | +$36.3K |
|
2985
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.16M | ﹤0.01% |
110,999
+3,159
| +3% | +$33K |
|
2986
Mitsubishi UFJ Financial
MUFG
$179B
| $1.16M | ﹤0.01% |
257,090
-8,210
| -3% | -$36.9K |
|
|
FEI
2987
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.16M | ﹤0.01% |
161,821
-12,113
| -7% | -$86.6K |
|
2988
Aclaris Therapeutics
ACRS
$213M
| $1.15M | ﹤0.01% |
73,275
-2,047
| -3% | -$32.2K |
|
2989
Pennant Group
PNTG
$850M
| $1.15M | ﹤0.01% |
110,746
-45
| -0% | -$469 |
|
2990
ICL Group
ICL
$8.07B
| $1.15M | ﹤0.01% |
133,493
+11,774
| +10% | +$102K |
|
2991
First Mid Bancshares
FMBH
$954M
| $1.15M | ﹤0.01% |
35,852
-5,252
| -13% | -$168K |
|
2992
Zynex
ZYXI
$44.2M
| $1.14M | ﹤0.01% |
125,720
+28,935
| +30% | +$263K |
|
2993
First Interstate BancSystem
FIBK
$3.37B
| $1.14M | ﹤0.01% |
28,225
-20,215
| -42% | -$815K |
|
2994
Motorcar Parts of America
MPAA
$284M
| $1.14M | ﹤0.01% |
74,710
-2,008
| -3% | -$30.6K |
|
2995
ZimVie
ZIMV
$532M
| $1.14M | ﹤0.01% |
114,963
+24,330
| +27% | +$240K |
|
2996
Cato Corp
CATO
$89.6M
| $1.13M | ﹤0.01% |
118,899
-24,518
| -17% | -$234K |
|
2997
BlackRock MuniYield Fund
MYD
$481M
| $1.13M | ﹤0.01% |
114,156
+427
| +0.4% | +$4.24K |
|
2998
ACV Auctions
ACVA
$1.8B
| $1.13M | ﹤0.01% |
157,477
+33,973
| +28% | +$244K |
|
2999
Telos
TLS
$505M
| $1.13M | ﹤0.01% |
127,200
+51,795
| +69% | +$461K |
|
|
ETG
3000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.13M | ﹤0.01% |
74,721
-296
| -0.4% | -$4.47K |
|