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 | |
|---|---|---|---|---|---|---|
3026
inTEST
INTT
$88.6M
| $1.05M | ﹤0.01% |
137,567
-4,218
| -3% | -$32.2K |
|
3027
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.04M | ﹤0.01% |
39,109
-98
| -0.2% | -$2.61K |
|
3028
OneWater Marine
ONEW
$258M
| $1.04M | ﹤0.01% |
34,369
| – | – |
|
3029
Albertsons Companies
ACI
$10.4B
| $1.03M | ﹤0.01% |
41,567
+14,199
| +52% | +$353K |
|
|
LSXMA
3030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
36,958
+3,030
| +9% | +$84.8K |
|
3031
Clear Secure
YOU
$3.48B
| $1.03M | ﹤0.01% |
+45,146
| New | +$1.03M |
|
3032
News Corp Class B
NWS
$17.8B
| $1.03M | ﹤0.01% |
66,741
-10,628
| -14% | -$164K |
|
|
PFL
3033
PIMCO Income Strategy Fund
PFL
$384M
| $1.03M | ﹤0.01% |
125,441
+27,046
| +27% | +$222K |
|
3034
LendingTree
TREE
$977M
| $1.03M | ﹤0.01% |
43,152
-2,706
| -6% | -$64.5K |
|
3035
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $1.03M | ﹤0.01% |
10,333
+380
| +4% | +$37.8K |
|
3036
Aegon
AEG
$12B
| $1.03M | ﹤0.01% |
258,770
+142,936
| +123% | +$566K |
|
3037
Tiptree Inc
TIPT
$882M
| $1.03M | ﹤0.01% |
95,228
+13,448
| +16% | +$145K |
|
3038
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.02M | ﹤0.01% |
14,708
+122
| +0.8% | +$8.46K |
|
|
FCT
3039
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.02M | ﹤0.01% |
101,587
-27,677
| -21% | -$277K |
|
|
FSP
3040
Franklin Street Properties
FSP
$172M
| $1.01M | ﹤0.01% |
385,749
-6,857
| -2% | -$18K |
|
3041
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.01M | ﹤0.01% |
+23,671
| New | +$1.01M |
|
3042
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.01M | ﹤0.01% |
38,336
+5,011
| +15% | +$132K |
|
3043
ProPhase Labs
PRPH
$20.4M
| $1.01M | ﹤0.01% |
89,488
-47,046
| -34% | -$531K |
|
3044
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | ﹤0.01% |
28,126
+353
| +1% | +$12.7K |
|
3045
Sotera Health
SHC
$4.47B
| $1.01M | ﹤0.01% |
147,627
+3,634
| +3% | +$24.8K |
|
3046
Johnson Outdoors
JOUT
$416M
| $1.01M | ﹤0.01% |
19,583
+58
| +0.3% | +$2.98K |
|
|
ARCE
3047
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.01M | ﹤0.01% |
93,295
-14,222
| -13% | -$153K |
|
|
MIN
3048
MFS Intermediate Income Trust
MIN
$308M
| $1M | ﹤0.01% |
357,164
+31,011
| +10% | +$87.2K |
|
3049
Appian
APPN
$2.3B
| $1M | ﹤0.01% |
24,470
-6,901
| -22% | -$283K |
|
3050
DNP Select Income Fund
DNP
$3.72B
| $999K | ﹤0.01% |
96,405
+27,863
| +41% | +$289K |
|