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 | |
|---|---|---|---|---|---|---|
|
ALX
3001
Alexander's
ALX
$1.22B
| $1.13M | ﹤0.01% |
5,389
-482
| -8% | -$101K |
|
3002
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.13M | ﹤0.01% |
65,798
+6,997
| +12% | +$120K |
|
|
FRG
3003
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | ﹤0.01% |
46,232
+17,008
| +58% | +$413K |
|
|
ORAN
3004
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
124,904
-27,622
| -18% | -$248K |
|
|
ESGR
3005
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
6,586
+834
| +14% | +$141K |
|
3006
Permian Resources
PR
$9.99B
| $1.11M | ﹤0.01% |
162,794
+11,852
| +8% | +$80.6K |
|
3007
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.1M | ﹤0.01% |
38,720
+27,565
| +247% | +$786K |
|
|
ISD
3008
PGIM High Yield Bond Fund
ISD
$485M
| $1.1M | ﹤0.01% |
95,404
+7,811
| +9% | +$90.1K |
|
3009
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.1M | ﹤0.01% |
58,026
-11,526
| -17% | -$218K |
|
3010
Flushing Financial
FFIC
$465M
| $1.1M | ﹤0.01% |
56,785
| – | – |
|
|
FBMS
3011
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
36,784
+13,392
| +57% | +$400K |
|
3012
UiPath
PATH
$6.21B
| $1.1M | ﹤0.01% |
86,905
+9,849
| +13% | +$124K |
|
3013
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.09M | ﹤0.01% |
29,217
-964
| -3% | -$36.1K |
|
3014
Invesco Global Clean Energy ETF
PBD
$82M
| $1.09M | ﹤0.01% |
57,286
+6,048
| +12% | +$116K |
|
3015
Acco Brands
ACCO
$357M
| $1.09M | ﹤0.01% |
222,988
+46,790
| +27% | +$229K |
|
3016
OptimizeRx
OPRX
$326M
| $1.09M | ﹤0.01% |
73,674
-3,195
| -4% | -$47.4K |
|
3017
DraftKings
DKNG
$22.7B
| $1.09M | ﹤0.01% |
71,143
-143,886
| -67% | -$2.19M |
|
3018
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.07M | ﹤0.01% |
34,776
+1,953
| +6% | +$60.1K |
|
3019
TETRA Technologies
TTI
$640M
| $1.06M | ﹤0.01% |
296,392
-9,128
| -3% | -$32.8K |
|
3020
Global X FinTech ETF
FINX
$298M
| $1.06M | ﹤0.01% |
52,315
-8,010
| -13% | -$162K |
|
3021
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.06M | ﹤0.01% |
47,063
+9,993
| +27% | +$225K |
|
|
JHI
3022
John Hancock Investors Trust
JHI
$126M
| $1.06M | ﹤0.01% |
87,597
+5,961
| +7% | +$71.9K |
|
3023
Century Aluminum
CENX
$2.09B
| $1.05M | ﹤0.01% |
199,828
-8,184
| -4% | -$43.2K |
|
|
STK
3024
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $1.05M | ﹤0.01% |
45,406
-8
| -0% | -$186 |
|
3025
Heron Therapeutics
HRTX
$195M
| $1.05M | ﹤0.01% |
249,206
-9,029
| -3% | -$38.1K |
|