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 | |
|---|---|---|---|---|---|---|
3426
Omeros
OMER
$284M
| $379K | ﹤0.01% |
+120,166
| New | +$379K |
|
3427
Home Bancorp
HBCP
$440M
| $378K | ﹤0.01% |
9,683
+1,597
| +20% | +$62.3K |
|
3428
Southern Missouri Bancorp
SMBC
$648M
| $377K | ﹤0.01% |
+7,382
| New | +$377K |
|
3429
Western Alliance Bancorporation
WAL
$10B
| $377K | ﹤0.01% |
5,706
-206,811
| -97% | -$13.7M |
|
|
SHLX
3430
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $377K | ﹤0.01% |
+23,851
| New | +$377K |
|
3431
Invesco NASDAQ Internet ETF
PNQI
$806M
| $375K | ﹤0.01% |
16,460
-40
| -0.2% | -$911 |
|
3432
Old Second Bancorp
OSBC
$970M
| $374K | ﹤0.01% |
28,714
+12,871
| +81% | +$168K |
|
3433
Lakeland Industries
LAKE
$143M
| $373K | ﹤0.01% |
32,400
-3,600
| -10% | -$41.4K |
|
3434
ADC Therapeutics
ADCT
$398M
| $372K | ﹤0.01% |
77,103
-2,873
| -4% | -$13.9K |
|
|
LAND
3435
Gladstone Land Corp
LAND
$325M
| $370K | ﹤0.01% |
20,366
-7,879
| -28% | -$143K |
|
3436
BayCom
BCML
$327M
| $368K | ﹤0.01% |
+20,924
| New | +$368K |
|
3437
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $368K | ﹤0.01% |
4,880
-91
| -2% | -$6.86K |
|
|
AUY
3438
DELISTED
Yamana Gold, Inc.
AUY
| $368K | ﹤0.01% |
81,174
-17,187,883
| -100% | -$77.9M |
|
|
COUP
3439
DELISTED
Coupa Software Incorporated
COUP
| $368K | ﹤0.01% |
6,247
-8,459
| -58% | -$498K |
|
3440
Artesian Resources
ARTNA
$343M
| $365K | ﹤0.01% |
7,570
-14,000
| -65% | -$675K |
|
3441
Coeur Mining
CDE
$9.43B
| $363K | ﹤0.01% |
106,264
-2,804
| -3% | -$9.58K |
|
|
CELL
3442
DELISTED
PhenomeX Inc. Common Stock
CELL
| $362K | ﹤0.01% |
+126,496
| New | +$362K |
|
3443
C3.ai
AI
$2.15B
| $360K | ﹤0.01% |
28,794
-8,711
| -23% | -$109K |
|
3444
FibroGen
FGEN
$48.9M
| $360K | ﹤0.01% |
+1,107
| New | +$360K |
|
3445
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $360K | ﹤0.01% |
19,900
+5,500
| +38% | +$99.5K |
|
3446
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $358K | ﹤0.01% |
16,462
+1,029
| +7% | +$22.4K |
|
3447
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $358K | ﹤0.01% |
14,868
+852
| +6% | +$20.5K |
|
3448
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $357K | ﹤0.01% |
9,535
-767
| -7% | -$28.7K |
|
3449
BlackRock TCP Capital
TCPC
$616M
| $357K | ﹤0.01% |
32,662
-779
| -2% | -$8.52K |
|
3450
Fortis
FTS
$24.8B
| $354K | ﹤0.01% |
9,315
-43
| -0.5% | -$1.63K |
|