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 | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Byline Bancorp
BY
$1.33B
| $442K | ﹤0.01% |
21,800
-42,511
| -66% | -$862K |
|
3377
Gabelli Equity Trust
GAB
$1.89B
| $442K | ﹤0.01% |
80,397
-1,514
| -2% | -$8.32K |
|
3378
Oaktree Specialty Lending
OCSL
$1.23B
| $442K | ﹤0.01% |
24,579
+5,881
| +31% | +$106K |
|
3379
Veritone
VERI
$147M
| $439K | ﹤0.01% |
77,938
-750
| -1% | -$4.23K |
|
3380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $437K | ﹤0.01% |
11,302
-4,174
| -27% | -$161K |
|
3381
First Trust Managed Municipal ETF
FMB
$1.88B
| $435K | ﹤0.01% |
8,942
-688
| -7% | -$33.5K |
|
3382
Matrix Service
MTRX
$403M
| $433K | ﹤0.01% |
104,600
| – | – |
|
3383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $432K | ﹤0.01% |
18,948
-483
| -2% | -$11K |
|
3384
PCB Bancorp
PCB
$313M
| $432K | ﹤0.01% |
23,900
-7,000
| -23% | -$127K |
|
3385
ASE Group
ASX
$22.8B
| $430K | ﹤0.01% |
86,151
+32,832
| +62% | +$164K |
|
|
CS
3386
DELISTED
Credit Suisse Group
CS
| $430K | ﹤0.01% |
109,644
+3,831
| +4% | +$15K |
|
3387
BlackRock Core Bond Trust
BHK
$707M
| $428K | ﹤0.01% |
42,778
-10,735
| -20% | -$107K |
|
|
SDHY
3388
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $424K | ﹤0.01% |
29,500
+6,500
| +28% | +$93.4K |
|
3389
Intrepid Potash
IPI
$379M
| $420K | ﹤0.01% |
10,610
-175,703
| -94% | -$6.96M |
|
3390
Invesco Trust Investment Grade Municipals
VGM
$527M
| $420K | ﹤0.01% |
44,843
+180
| +0.4% | +$1.69K |
|
|
ZUO
3391
DELISTED
Zuora, Inc.
ZUO
| $420K | ﹤0.01% |
+56,899
| New | +$420K |
|
3392
First Business Financial Services
FBIZ
$433M
| $416K | ﹤0.01% |
12,904
+3,304
| +34% | +$107K |
|
3393
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $416K | ﹤0.01% |
22,601
-1,020
| -4% | -$18.8K |
|
3394
AppFolio
APPF
$10.2B
| $415K | ﹤0.01% |
3,968
| – | – |
|
3395
Manitowoc
MTW
$359M
| $413K | ﹤0.01% |
+53,339
| New | +$413K |
|
3396
Oscar Health
OSCR
$5.02B
| $410K | ﹤0.01% |
+82,120
| New | +$410K |
|
3397
Perion Network
PERI
$413M
| $409K | ﹤0.01% |
21,214
-800
| -4% | -$15.4K |
|
3398
United Microelectronic
UMC
$17.1B
| $409K | ﹤0.01% |
73,394
+41,376
| +129% | +$231K |
|
3399
C4 Therapeutics
CCCC
$194M
| $407K | ﹤0.01% |
+46,458
| New | +$407K |
|
|
EMO
3400
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $407K | ﹤0.01% |
16,263
-1,746
| -10% | -$43.7K |
|