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 | |
|---|---|---|---|---|---|---|
|
SYNH
576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70M | 0.03% |
1,483,859
+184,022
| +14% | +$8.68M |
|
577
KKR & Co
KKR
$120B
| $69.8M | 0.03% |
1,621,806
-16,171
| -1% | -$695K |
|
578
Owens Corning
OC
$13B
| $69.6M | 0.03% |
881,627
+282,550
| +47% | +$22.3M |
|
579
Virtu Financial
VIRT
$3.28B
| $69M | 0.03% |
3,327,303
-67,870
| -2% | -$1.41M |
|
580
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $69M | 0.03% |
756,531
+1,563
| +0.2% | +$142K |
|
581
Alexandria Real Estate Equities
ARE
$14.5B
| $68.9M | 0.03% |
486,112
+9,016
| +2% | +$1.28M |
|
582
Cooper Companies
COO
$13.7B
| $68.8M | 0.03% |
1,042,616
-47,464
| -4% | -$3.13M |
|
|
XIFR
583
XPLR Infrastructure, LP
XIFR
$968M
| $68.6M | 0.03% |
947,584
+28,423
| +3% | +$2.06M |
|
|
NIMC
584
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $68.3M | 0.03% |
679,000
-27,700
| -4% | -$2.79M |
|
585
Sempra
SRE
$52.6B
| $68.2M | 0.03% |
908,562
-61,816
| -6% | -$4.64M |
|
586
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $68.1M | 0.03% |
3,377,334
-513,264
| -13% | -$10.4M |
|
587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $68M | 0.03% |
895,342
-55,799
| -6% | -$4.24M |
|
588
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $67.9M | 0.03% |
2,023,492
-260,200
| -11% | -$8.73M |
|
589
Onto Innovation
ONTO
$5.08B
| $67.9M | 0.03% |
1,059,599
+140,838
| +15% | +$9.02M |
|
590
Eastman Chemical
EMN
$7.91B
| $67.6M | 0.03% |
951,212
-34,067
| -3% | -$2.42M |
|
591
Bright Horizons
BFAM
$6.57B
| $67.6M | 0.03% |
1,172,353
+302,457
| +35% | +$17.4M |
|
592
Roblox
RBLX
$87.6B
| $67.4M | 0.02% |
1,879,483
+215,217
| +13% | +$7.72M |
|
593
Arrow Electronics
ARW
$6.55B
| $67M | 0.02% |
729,613
+7,939
| +1% | +$729K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $66.2M | 0.02% |
507,055
+59,461
| +13% | +$7.76M |
|
595
Veeva Systems
VEEV
$44.7B
| $66.2M | 0.02% |
400,838
+15,454
| +4% | +$2.55M |
|
596
iShares MSCI China ETF
MCHI
$7.9B
| $66.1M | 0.02% |
1,553,594
+511,964
| +49% | +$21.8M |
|
597
Gartner
IT
$18.3B
| $65.8M | 0.02% |
237,648
-251,206
| -51% | -$69.5M |
|
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $65.5M | 0.02% |
1,451,703
-282,508
| -16% | -$12.7M |
|
599
Rollins
ROL
$27.1B
| $65.3M | 0.02% |
1,882,793
-870,302
| -32% | -$30.2M |
|
600
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $65.1M | 0.02% |
4,643,596
-27,500
| -0.6% | -$386K |
|