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 | |
|---|---|---|---|---|---|---|
3276
WIX.com
WIX
$8.52B
| $564K | ﹤0.01% |
7,199
+1,077
| +18% | +$84.4K |
|
|
DLA
3277
DELISTED
Delta Apparel Inc.
DLA
| $564K | ﹤0.01% |
40,282
-1,202
| -3% | -$16.8K |
|
3278
iShares Dow Jones US ETF
IYY
$2.59B
| $563K | ﹤0.01% |
6,416
-726
| -10% | -$63.7K |
|
3279
Upstart Holdings
UPST
$6.44B
| $563K | ﹤0.01% |
27,097
-34,694
| -56% | -$721K |
|
3280
Gates Industrial
GTES
$6.68B
| $562K | ﹤0.01% |
+57,626
| New | +$562K |
|
3281
Greenwich LifeSciences
GLSI
$149M
| $561K | ﹤0.01% |
61,701
+19,520
| +46% | +$177K |
|
3282
Tilly's
TLYS
$57.3M
| $559K | ﹤0.01% |
80,601
+39,775
| +97% | +$276K |
|
3283
Vera Bradley
VRA
$60.6M
| $557K | ﹤0.01% |
184,978
-11,547
| -6% | -$34.8K |
|
3284
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $557K | ﹤0.01% |
125,266
+43,758
| +54% | +$195K |
|
3285
CryoPort
CYRX
$518M
| $556K | ﹤0.01% |
22,808
+7,359
| +48% | +$179K |
|
3286
Shinhan Financial Group
SHG
$22.7B
| $556K | ﹤0.01% |
24,201
+324
| +1% | +$7.44K |
|
3287
NovoCure
NVCR
$1.37B
| $553K | ﹤0.01% |
7,270
-3,332
| -31% | -$253K |
|
3288
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $550K | ﹤0.01% |
10,291
+1,241
| +14% | +$66.3K |
|
3289
Liberty Energy
LBRT
$1.7B
| $550K | ﹤0.01% |
43,405
-14,000
| -24% | -$177K |
|
3290
Superior Group of Companies
SGC
$195M
| $549K | ﹤0.01% |
61,899
-2,289
| -4% | -$20.3K |
|
3291
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $548K | ﹤0.01% |
25,589
+563
| +2% | +$12.1K |
|
3292
Lemonade
LMND
$3.71B
| $546K | ﹤0.01% |
25,777
-2,938
| -10% | -$62.2K |
|
3293
KB Financial Group
KB
$28.5B
| $543K | ﹤0.01% |
18,010
+9,746
| +118% | +$294K |
|
3294
Washington Trust Bancorp
WASH
$574M
| $543K | ﹤0.01% |
11,681
+6,019
| +106% | +$280K |
|
|
HIMX
3295
Himax Technologies
HIMX
$1.46B
| $541K | ﹤0.01% |
111,733
-6,233
| -5% | -$30.2K |
|
3296
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $541K | ﹤0.01% |
12,079
-62,751
| -84% | -$2.81M |
|
3297
CRH
CRH
$75.4B
| $540K | ﹤0.01% |
16,626
+754
| +5% | +$24.5K |
|
|
DHF
3298
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $540K | ﹤0.01% |
255,758
+19,471
| +8% | +$41.1K |
|
|
QTNT
3299
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $540K | ﹤0.01% |
90,000
-1,201
| -1% | -$7.21K |
|
|
FSR
3300
DELISTED
Fisker Inc.
FSR
| $539K | ﹤0.01% |
71,420
-7,738
| -10% | -$58.4K |
|