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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.2B
| $57M | 0.02% |
334,950
-23,009
| -6% | -$3.91M |
|
652
APA Corp
APA
$8.14B
| $56.9M | 0.02% |
1,665,343
-55,513
| -3% | -$1.9M |
|
653
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $56.9M | 0.02% |
456,114
+46,938
| +11% | +$5.86M |
|
654
Toyota
TM
$260B
| $56.7M | 0.02% |
437,548
+38,001
| +10% | +$4.92M |
|
655
Halliburton
HAL
$18.8B
| $56.5M | 0.02% |
2,362,513
+296,574
| +14% | +$7.09M |
|
656
Huntington Bancshares
HBAN
$25.7B
| $56.1M | 0.02% |
4,238,419
+181,938
| +4% | +$2.41M |
|
657
Shopify
SHOP
$191B
| $55.9M | 0.02% |
2,067,378
-287,625
| -12% | -$7.78M |
|
658
Hyatt Hotels
H
$13.8B
| $55.8M | 0.02% |
689,576
-8,798
| -1% | -$712K |
|
659
A.O. Smith
AOS
$10.3B
| $55.7M | 0.02% |
1,102,994
-93,376
| -8% | -$4.72M |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55.5M | 0.02% |
1,387,201
+228,790
| +20% | +$9.15M |
|
661
Helios Technologies
HLIO
$1.84B
| $55.4M | 0.02% |
1,094,398
-180,701
| -14% | -$9.14M |
|
662
Royalty Pharma
RPRX
$15.6B
| $55.2M | 0.02% |
1,374,241
+84,542
| +7% | +$3.4M |
|
663
Novanta
NOVT
$4.18B
| $54.9M | 0.02% |
474,527
+25,499
| +6% | +$2.95M |
|
|
664
Enphase Energy
ENPH
$5.18B
| $54.7M | 0.02% |
196,177
-924,344
| -82% | -$258M |
|
665
Armstrong World Industries
AWI
$8.58B
| $54.7M | 0.02% |
689,868
-28,485
| -4% | -$2.26M |
|
|
ALTR
666
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54.6M | 0.02% |
1,236,081
-50,674
| -4% | -$2.24M |
|
667
Vanguard Financials ETF
VFH
$12.8B
| $54.6M | 0.02% |
761,108
+124,982
| +20% | +$8.97M |
|
668
Pinnacle Financial Partners
PNFP
$7.55B
| $54.6M | 0.02% |
672,859
+531,993
| +378% | +$43.1M |
|
669
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $54.1M | 0.02% |
1,035,840
+317,777
| +44% | +$16.6M |
|
670
Capri Holdings
CPRI
$2.53B
| $54.1M | 0.02% |
1,406,867
+90,900
| +7% | +$3.49M |
|
671
Keysight
KEYS
$28.9B
| $54M | 0.02% |
340,253
+69,189
| +26% | +$11M |
|
672
Viavi Solutions
VIAV
$2.6B
| $53.8M | 0.02% |
4,083,262
-245,145
| -6% | -$3.23M |
|
673
Occidental Petroleum
OXY
$45.2B
| $53.7M | 0.02% |
873,691
+58,961
| +7% | +$3.62M |
|
674
Perrigo
PRGO
$3.12B
| $53.6M | 0.02% |
1,468,221
+28,805
| +2% | +$1.05M |
|
675
Atlassian
TEAM
$45.2B
| $53.5M | 0.02% |
253,138
+6,546
| +3% | +$1.38M |
|