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 | |
|---|---|---|---|---|---|---|
3401
Civista Bancshares
CIVB
$406M
| $406K | ﹤0.01% |
19,566
+3
| +0% | +$62 |
|
3402
iRadimed
IRMD
$916M
| $406K | ﹤0.01% |
13,500
-136
| -1% | -$4.09K |
|
3403
Liberty Global Class A
LBTYA
$4.05B
| $406K | ﹤0.01% |
26,043
+2,247
| +9% | +$35K |
|
|
AMRS
3404
DELISTED
Amyris Inc.
AMRS
| $405K | ﹤0.01% |
138,792
+92,374
| +199% | +$270K |
|
3405
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $404K | ﹤0.01% |
12,105
+105
| +0.9% | +$3.5K |
|
3406
Caribou Biosciences
CRBU
$174M
| $403K | ﹤0.01% |
+38,192
| New | +$403K |
|
3407
iShares China Large-Cap ETF
FXI
$6.65B
| $400K | ﹤0.01% |
15,271
-66,163
| -81% | -$1.73M |
|
3408
Huazhu Hotels Group
HTHT
$11.5B
| $400K | ﹤0.01% |
11,953
+458
| +4% | +$15.3K |
|
3409
Sangamo Therapeutics
SGMO
$165M
| $398K | ﹤0.01% |
81,181
-3,582
| -4% | -$17.6K |
|
3410
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $396K | ﹤0.01% |
16,058
+1,944
| +14% | +$47.9K |
|
3411
Adams Diversified Equity Fund
ADX
$2.61B
| $395K | ﹤0.01% |
27,107
-3,832
| -12% | -$55.8K |
|
3412
BlackRock MuniHoldings Fund
MHD
$592M
| $394K | ﹤0.01% |
35,056
-8,967
| -20% | -$101K |
|
3413
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $393K | ﹤0.01% |
9,631
+1,035
| +12% | +$42.2K |
|
3414
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $393K | ﹤0.01% |
18,071
-56,149
| -76% | -$1.22M |
|
3415
iShares MSCI Netherlands ETF
EWN
$254M
| $392K | ﹤0.01% |
12,839
-1,442
| -10% | -$44K |
|
3416
BCB Bancorp
BCBP
$150M
| $390K | ﹤0.01% |
23,168
+5,848
| +34% | +$98.4K |
|
3417
United States 12 Month Oil Fund,
USL
$42.3M
| $390K | ﹤0.01% |
21,178
+8,680
| +69% | +$160K |
|
|
ACB
3418
Aurora Cannabis
ACB
$272M
| $389K | ﹤0.01% |
31,901
+17,742
| +125% | +$216K |
|
|
CRON
3419
Cronos Group
CRON
$957M
| $386K | ﹤0.01% |
136,766
-24,315
| -15% | -$68.6K |
|
3420
Primis Financial Corp
FRST
$275M
| $385K | ﹤0.01% |
31,773
-3,367
| -10% | -$40.8K |
|
3421
Fidelity Value Factor ETF
FVAL
$1.03B
| $382K | ﹤0.01% |
+9,537
| New | +$382K |
|
3422
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $381K | ﹤0.01% |
18,291
-667
| -4% | -$13.9K |
|
3423
Banco Santander
SAN
$141B
| $380K | ﹤0.01% |
163,906
+22,033
| +16% | +$51.1K |
|
|
STEW
3424
SRH Total Return Fund
STEW
$1.78B
| $380K | ﹤0.01% |
34,935
+2,999
| +9% | +$32.6K |
|
3425
New Oriental
EDU
$7.98B
| $379K | ﹤0.01% |
15,818
-3,717
| -19% | -$89.1K |
|