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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$22.4B
| $53.5M | 0.02% |
304,163
+78,919
| +35% | +$13.9M |
|
677
Leslie's
LESL
$64.6M
| $53.4M | 0.02% |
3,634,064
-626,741
| -15% | -$9.21M |
|
678
Kadant
KAI
$3.85B
| $53.3M | 0.02% |
319,449
-29,536
| -8% | -$4.93M |
|
679
Idexx Laboratories
IDXX
$51.4B
| $53.3M | 0.02% |
162,465
+43,427
| +36% | +$14.2M |
|
680
Avient
AVNT
$3.45B
| $52.9M | 0.02% |
1,743,423
+250,305
| +17% | +$7.59M |
|
681
Live Oak Bancshares
LOB
$1.75B
| $52.9M | 0.02% |
1,727,192
+682,410
| +65% | +$20.9M |
|
|
BDXB
682
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $52.8M | 0.02% |
1,120,910
-15,188
| -1% | -$716K |
|
683
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $52.5M | 0.02% |
2,688,985
+128,208
| +5% | +$2.5M |
|
684
Skyworks Solutions
SWKS
$11.2B
| $52.3M | 0.02% |
610,863
+301,277
| +97% | +$25.8M |
|
685
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $52.2M | 0.02% |
1,398,176
-36,448
| -3% | -$1.36M |
|
686
Copart
CPRT
$47B
| $52M | 0.02% |
1,955,684
+109,736
| +6% | +$2.92M |
|
687
TransUnion
TRU
$17.5B
| $51.9M | 0.02% |
871,241
-702,530
| -45% | -$41.9M |
|
688
Johnson Controls International
JCI
$69.5B
| $51.9M | 0.02% |
1,045,743
-20,006
| -2% | -$992K |
|
689
Aecom
ACM
$16.8B
| $51.5M | 0.02% |
735,244
-3,319
| -0.4% | -$232K |
|
690
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $51.5M | 0.02% |
998,336
-32,332
| -3% | -$1.67M |
|
691
Snowflake
SNOW
$75.3B
| $51.4M | 0.02% |
301,526
-6,912
| -2% | -$1.18M |
|
692
Pinduoduo
PDD
$177B
| $51.4M | 0.02% |
821,194
+210,474
| +34% | +$13.2M |
|
693
MongoDB
MDB
$26.4B
| $51.3M | 0.02% |
257,902
-113,438
| -31% | -$22.6M |
|
694
Archer Daniels Midland
ADM
$30.2B
| $51.2M | 0.02% |
636,048
-90,289
| -12% | -$7.27M |
|
695
Avista
AVA
$2.99B
| $50.8M | 0.02% |
1,370,675
-37,552
| -3% | -$1.39M |
|
696
Aflac
AFL
$57.2B
| $50.8M | 0.02% |
892,836
+95,810
| +12% | +$5.45M |
|
697
Travelers Companies
TRV
$62B
| $50.1M | 0.02% |
326,800
-31,956
| -9% | -$4.9M |
|
698
nCino
NCNO
$3.52B
| $50.1M | 0.02% |
1,468,880
+115,402
| +9% | +$3.93M |
|
699
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $49.6M | 0.02% |
1,720,662
+393,374
| +30% | +$11.3M |
|
700
WEX
WEX
$5.87B
| $49.6M | 0.02% |
378,143
-14,097
| -4% | -$1.85M |
|