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 | |
|---|---|---|---|---|---|---|
3551
Axsome Therapeutics
AXSM
$6.18B
| $265K | ﹤0.01% |
+5,915
| New | +$265K |
|
|
EVM
3552
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $265K | ﹤0.01% |
31,184
+6,757
| +28% | +$57.4K |
|
3553
European Wax Center
EWCZ
$181M
| $265K | ﹤0.01% |
+14,407
| New | +$265K |
|
3554
Invesco Value Municipal Income Trust
IIM
$559M
| $265K | ﹤0.01% |
23,003
+1,729
| +8% | +$19.9K |
|
3555
ORIX
IX
$29.3B
| $265K | ﹤0.01% |
18,760
-1,500
| -7% | -$21.2K |
|
3556
Delek US
DK
$1.87B
| $264K | ﹤0.01% |
9,721
+381
| +4% | +$10.3K |
|
3557
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $264K | ﹤0.01% |
5,164
-133
| -3% | -$6.8K |
|
3558
Steelcase
SCS
$1.96B
| $264K | ﹤0.01% |
40,465
-54,193
| -57% | -$354K |
|
3559
Eletrobras Common Shares
EBR
$18.9B
| $263K | ﹤0.01% |
32,672
+15,390
| +89% | +$124K |
|
3560
Sana Biotechnology
SANA
$746M
| $263K | ﹤0.01% |
43,833
-391
| -0.9% | -$2.35K |
|
3561
Phillips Edison & Co
PECO
$4.56B
| $262K | ﹤0.01% |
9,358
-1,236
| -12% | -$34.6K |
|
3562
Enact Holdings
ACT
$5.62B
| $261K | ﹤0.01% |
+11,800
| New | +$261K |
|
3563
Arbutus Biopharma
ABUS
$797M
| $260K | ﹤0.01% |
136,300
+29,300
| +27% | +$55.9K |
|
3564
CoreCard
CCRD
$211M
| $259K | ﹤0.01% |
+11,900
| New | +$259K |
|
3565
Greenlight Captial
GLRE
$440M
| $259K | ﹤0.01% |
+34,805
| New | +$259K |
|
3566
Qiagen
QGEN
$10.3B
| $259K | ﹤0.01% |
5,893
-352
| -6% | -$15.5K |
|
3567
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $258K | ﹤0.01% |
20,614
-634
| -3% | -$7.94K |
|
|
MTTR
3568
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $258K | ﹤0.01% |
68,359
-1,543
| -2% | -$5.82K |
|
3569
Oramed Pharmaceuticals
ORMP
$91M
| $256K | ﹤0.01% |
39,525
+20,000
| +102% | +$130K |
|
3570
POSCO
PKX
$15.4B
| $254K | ﹤0.01% |
6,929
+650
| +10% | +$23.8K |
|
3571
Carlyle Secured Lending
CGBD
$1B
| $253K | ﹤0.01% |
22,113
+10,769
| +95% | +$123K |
|
3572
Clearway Energy Class A
CWEN.A
$3.17B
| $253K | ﹤0.01% |
+8,711
| New | +$253K |
|
3573
Evolus
EOLS
$494M
| $251K | ﹤0.01% |
31,241
-380
| -1% | -$3.05K |
|
3574
Liberty Media Series A
FWONA
$22.4B
| $250K | ﹤0.01% |
4,961
-27
| -0.5% | -$1.36K |
|
3575
Brookfield Infrastructure
BIPC
$4.72B
| $248K | ﹤0.01% |
6,087
-3
| -0% | -$122 |
|