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 | |
|---|---|---|---|---|---|---|
|
FREE
3201
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $713K | ﹤0.01% |
185,644
+90,904
| +96% | +$349K |
|
3202
Republic Bancorp
RBCAA
$1.48B
| $709K | ﹤0.01% |
18,551
+1
| +0% | +$38 |
|
3203
Smith & Wesson
SWBI
$390M
| $707K | ﹤0.01% |
68,136
+54,587
| +403% | +$566K |
|
3204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $701K | ﹤0.01% |
14,804
-408
| -3% | -$19.3K |
|
|
TTM
3205
DELISTED
Tata Motors Limited
TTM
| $700K | ﹤0.01% |
28,887
+776
| +3% | +$18.8K |
|
3206
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $697K | ﹤0.01% |
9,598
-194
| -2% | -$14.1K |
|
|
EHI
3207
Western Asset Global High Income Fund
EHI
$200M
| $694K | ﹤0.01% |
105,832
+8,664
| +9% | +$56.8K |
|
3208
Lulu's Fashion Lounge
LVLU
$11.1M
| $694K | ﹤0.01% |
+9,952
| New | +$694K |
|
|
FPL
3209
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $694K | ﹤0.01% |
125,120
-133,587
| -52% | -$741K |
|
3210
Duluth Holdings
DLTH
$124M
| $692K | ﹤0.01% |
98,338
-3,598
| -4% | -$25.3K |
|
3211
monday.com
MNDY
$9.98B
| $692K | ﹤0.01% |
6,102
-1,827
| -23% | -$207K |
|
3212
Alcon
ALC
$39B
| $689K | ﹤0.01% |
11,847
-1,165
| -9% | -$67.8K |
|
3213
First Internet Bancorp
INBK
$210M
| $683K | ﹤0.01% |
20,152
+4,227
| +27% | +$143K |
|
3214
Informatica
INFA
$7.55B
| $683K | ﹤0.01% |
+34,021
| New | +$683K |
|
3215
UroGen Pharma
URGN
$957M
| $682K | ﹤0.01% |
+82,049
| New | +$682K |
|
3216
HighPeak Energy
HPK
$896M
| $680K | ﹤0.01% |
31,860
+9,998
| +46% | +$213K |
|
3217
VirTra
VTSI
$64.3M
| $679K | ﹤0.01% |
125,675
-3,843
| -3% | -$20.8K |
|
3218
Danaos Corp
DAC
$1.76B
| $675K | ﹤0.01% |
12,124
-3,133
| -21% | -$174K |
|
3219
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $675K | ﹤0.01% |
41,054
-3,374
| -8% | -$55.5K |
|
3220
iShares Morningstar Value ETF
ILCV
$1.09B
| $673K | ﹤0.01% |
11,927
+5,847
| +96% | +$330K |
|
3221
Magnolia Oil & Gas
MGY
$4.32B
| $669K | ﹤0.01% |
33,679
-516
| -2% | -$10.3K |
|
3222
Ultragenyx Pharmaceutical
RARE
$3.04B
| $667K | ﹤0.01% |
16,091
+1,508
| +10% | +$62.5K |
|
3223
Inotiv
NOTV
$55.3M
| $665K | ﹤0.01% |
39,527
+8,469
| +27% | +$142K |
|
3224
PagerDuty
PD
$1.55B
| $665K | ﹤0.01% |
28,849
-28,811
| -50% | -$664K |
|
3225
Invesco Building & Construction ETF
PKB
$323M
| $664K | ﹤0.01% |
17,875
-2,233
| -11% | -$82.9K |
|