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 | |
|---|---|---|---|---|---|---|
3626
Reynolds Consumer Products
REYN
$4.94B
| $206K | ﹤0.01% |
7,939
-740
| -9% | -$19.2K |
|
3627
BlackRock Energy and Resources Trust
BGR
$349M
| $205K | ﹤0.01% |
19,006
-1,352
| -7% | -$14.6K |
|
|
RETA
3628
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $205K | ﹤0.01% |
+8,190
| New | +$205K |
|
3629
Aldeyra Therapeutics
ALDX
$350M
| $204K | ﹤0.01% |
38,200
+14,000
| +58% | +$74.8K |
|
3630
Navios Maritime Partners
NMM
$1.41B
| $204K | ﹤0.01% |
+8,323
| New | +$204K |
|
3631
Peloton Interactive
PTON
$3.1B
| $204K | ﹤0.01% |
30,143
-9,137
| -23% | -$61.8K |
|
3632
Scorpio Tankers
STNG
$2.64B
| $204K | ﹤0.01% |
+4,856
| New | +$204K |
|
3633
Anavex Life Sciences
AVXL
$817M
| $203K | ﹤0.01% |
19,755
+2,350
| +14% | +$24.1K |
|
3634
Beyond Meat
BYND
$178M
| $203K | ﹤0.01% |
14,343
-6,481
| -31% | -$91.7K |
|
3635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $203K | ﹤0.01% |
+2,370
| New | +$203K |
|
3636
DocGo
DCGO
$152M
| $201K | ﹤0.01% |
+20,256
| New | +$201K |
|
3637
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $201K | ﹤0.01% |
15,632
-1,434
| -8% | -$18.4K |
|
3638
CGI
GIB
$21.5B
| $200K | ﹤0.01% |
2,664
-32
| -1% | -$2.4K |
|
3639
First Majestic Silver
AG
$4.63B
| $199K | ﹤0.01% |
+26,058
| New | +$199K |
|
3640
BlackBerry
BB
$2.24B
| $198K | ﹤0.01% |
42,266
-3,016
| -7% | -$14.1K |
|
3641
Luminar Technologies
LAZR
$113M
| $198K | ﹤0.01% |
27,255
-20
| -0.1% | -$109 |
|
3642
Fastly
FSLY
$1.08B
| $197K | ﹤0.01% |
21,478
+3,789
| +21% | +$34.8K |
|
3643
ARS Pharmaceuticals
SPRY
$1.08B
| $197K | ﹤0.01% |
+37,295
| New | +$197K |
|
|
PML
3644
PIMCO Municipal Income Fund II
PML
$481M
| $195K | ﹤0.01% |
20,511
-1,096
| -5% | -$10.4K |
|
3645
Ambev
ABEV
$33.5B
| $193K | ﹤0.01% |
68,055
+2,806
| +4% | +$7.96K |
|
3646
OR Royalties Inc.
OR
$6.27B
| $193K | ﹤0.01% |
18,960
+9
| +0% | +$92 |
|
3647
Veru
VERU
$48.5M
| $191K | ﹤0.01% |
16,599
-5,260
| -24% | -$60.5K |
|
3648
BGSF Inc
BGSF
$68.1M
| $190K | ﹤0.01% |
17,115
-5,710
| -25% | -$63.4K |
|
|
AAIC
3649
DELISTED
Arlington Asset Investment Corp.
AAIC
| $190K | ﹤0.01% |
69,800
-41,200
| -37% | -$112K |
|
3650
Sasol
SSL
$4.54B
| $188K | ﹤0.01% |
11,919
-1,385
| -10% | -$21.8K |
|