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 | |
|---|---|---|---|---|---|---|
3101
Frontier Group Holdings
ULCC
$1.17B
| $895K | ﹤0.01% |
92,241
-3,380
| -4% | -$32.8K |
|
|
KBAL
3102
DELISTED
Kimball International
KBAL
| $895K | ﹤0.01% |
142,188
+36,228
| +34% | +$228K |
|
3103
GoPro
GPRO
$258M
| $894K | ﹤0.01% |
181,327
+133,628
| +280% | +$659K |
|
3104
Immersion
IMMR
$222M
| $892K | ﹤0.01% |
+162,693
| New | +$892K |
|
3105
Xeris Biopharma Holdings
XERS
$1.26B
| $890K | ﹤0.01% |
570,067
+156,573
| +38% | +$244K |
|
3106
Crescent Energy
CRGY
$2.22B
| $889K | ﹤0.01% |
+65,949
| New | +$889K |
|
|
AOD
3107
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $888K | ﹤0.01% |
124,412
+7,622
| +7% | +$54.4K |
|
|
GRP.U
3108
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $884K | ﹤0.01% |
17,497
+700
| +4% | +$35.4K |
|
3109
Algoma Steel
ASTL
$488M
| $882K | ﹤0.01% |
+136,623
| New | +$882K |
|
3110
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $882K | ﹤0.01% |
35,946
-68,326
| -66% | -$1.68M |
|
3111
Mercantile Bank Corp
MBWM
$777M
| $877K | ﹤0.01% |
29,498
+3,682
| +14% | +$109K |
|
3112
PTC Therapeutics
PTCT
$4.63B
| $876K | ﹤0.01% |
17,468
-321
| -2% | -$16.1K |
|
|
TWOU
3113
DELISTED
2U, Inc.
TWOU
| $875K | ﹤0.01% |
4,664
+3,151
| +208% | +$591K |
|
3114
Camden National
CAC
$679M
| $874K | ﹤0.01% |
20,525
| – | – |
|
3115
VanEck Biotech ETF
BBH
$349M
| $873K | ﹤0.01% |
6,200
+372
| +6% | +$52.4K |
|
3116
Playtika
PLTK
$1.39B
| $869K | ﹤0.01% |
+92,466
| New | +$869K |
|
3117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $865K | ﹤0.01% |
57,618
+1,392
| +2% | +$20.9K |
|
3118
iShares Government/Credit Bond ETF
GBF
$137M
| $864K | ﹤0.01% |
8,337
-1,727
| -17% | -$179K |
|
3119
Park Aerospace
PKE
$377M
| $864K | ﹤0.01% |
78,161
-9,055
| -10% | -$100K |
|
3120
PubMatic
PUBM
$370M
| $864K | ﹤0.01% |
51,911
-13,746
| -21% | -$229K |
|
|
TA
3121
DELISTED
TravelCenters of America LLC
TA
| $863K | ﹤0.01% |
16,004
+8,306
| +108% | +$448K |
|
3122
Inspired Entertainment
INSE
$250M
| $862K | ﹤0.01% |
97,627
-2,669
| -3% | -$23.6K |
|
3123
Assertio
ASRT
$77.5M
| $851K | ﹤0.01% |
+374,821
| New | +$851K |
|
|
DBL
3124
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $850K | ﹤0.01% |
58,807
-17,080
| -23% | -$247K |
|
|
ACRE
3125
Ares Commercial Real Estate
ACRE
$267M
| $848K | ﹤0.01% |
81,125
+13,494
| +20% | +$141K |
|