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 | |
|---|---|---|---|---|---|---|
|
DHC
3076
Diversified Healthcare Trust
DHC
$1.05B
| $936K | ﹤0.01% |
945,882
-91,726
| -9% | -$90.8K |
|
3077
IDEAYA Biosciences
IDYA
$2.17B
| $933K | ﹤0.01% |
62,565
-1,913
| -3% | -$28.5K |
|
3078
Centrus Energy
LEU
$3.99B
| $932K | ﹤0.01% |
+22,739
| New | +$932K |
|
3079
Invesco Bond Fund
VBF
$179M
| $932K | ﹤0.01% |
66,832
+25,965
| +64% | +$362K |
|
3080
The Joint Corp
JYNT
$157M
| $929K | ﹤0.01% |
59,148
-21,276
| -26% | -$334K |
|
3081
Karyopharm Therapeutics
KPTI
$53.8M
| $929K | ﹤0.01% |
+11,335
| New | +$929K |
|
3082
BlackRock Limited Duration Income Trust
BLW
$547M
| $927K | ﹤0.01% |
76,606
-2,458
| -3% | -$29.7K |
|
3083
Information Services Group
III
$251M
| $927K | ﹤0.01% |
194,529
+62,419
| +47% | +$297K |
|
3084
AerSale
ASLE
$396M
| $926K | ﹤0.01% |
49,983
+11,383
| +29% | +$211K |
|
3085
Stagwell
STGW
$1.39B
| $924K | ﹤0.01% |
133,000
+51,500
| +63% | +$358K |
|
3086
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $923K | ﹤0.01% |
22,863
-18,330
| -44% | -$740K |
|
3087
The RMR Group
RMR
$282M
| $923K | ﹤0.01% |
38,963
-20,204
| -34% | -$479K |
|
|
PDS
3088
Precision Drilling
PDS
$759M
| $922K | ﹤0.01% |
+18,224
| New | +$922K |
|
3089
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $921K | ﹤0.01% |
23,019
-199
| -0.9% | -$7.96K |
|
3090
Federal Agricultural Mortgage
AGM
$2.15B
| $917K | ﹤0.01% |
9,247
+12
| +0.1% | +$1.19K |
|
3091
ADMA Biologics
ADMA
$3.76B
| $910K | ﹤0.01% |
374,156
-11,417
| -3% | -$27.8K |
|
3092
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $909K | ﹤0.01% |
+24,626
| New | +$909K |
|
3093
Invesco Golden Dragon China ETF
PGJ
$153M
| $907K | ﹤0.01% |
35,754
-811
| -2% | -$20.6K |
|
|
TCS
3094
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $903K | ﹤0.01% |
+12,298
| New | +$903K |
|
3095
First Busey Corp
BUSE
$2.19B
| $901K | ﹤0.01% |
40,978
-14,087
| -26% | -$310K |
|
3096
Berry Corp
BRY
$251M
| $900K | ﹤0.01% |
120,055
+17,700
| +17% | +$133K |
|
3097
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $900K | ﹤0.01% |
54,715
-5,566
| -9% | -$91.6K |
|
3098
Great Southern Bancorp
GSBC
$715M
| $899K | ﹤0.01% |
15,750
+3,486
| +28% | +$199K |
|
3099
Sixth Street Specialty
TSLX
$2.3B
| $899K | ﹤0.01% |
55,034
+7,021
| +15% | +$115K |
|
3100
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $896K | ﹤0.01% |
15,591
+1,385
| +10% | +$79.6K |
|