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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$4.69B
| $49.4M | 0.02% |
1,137,119
+344
| +0% | +$15K |
|
702
Bunge Global
BG
$16.9B
| $49.4M | 0.02% |
594,832
-105,576
| -15% | -$8.77M |
|
703
Hillman Solutions
HLMN
$2B
| $49.4M | 0.02% |
6,552,514
-136,362
| -2% | -$1.03M |
|
704
Exponent
EXPO
$3.61B
| $49.4M | 0.02% |
563,036
-176,696
| -24% | -$15.5M |
|
705
Omnicell
OMCL
$1.47B
| $49.1M | 0.02% |
564,621
+229,639
| +69% | +$20M |
|
706
Advance Auto Parts
AAP
$3.63B
| $49.1M | 0.02% |
305,458
+31,755
| +12% | +$5.1M |
|
707
Radian Group
RDN
$4.79B
| $49.1M | 0.02% |
2,543,280
+81,627
| +3% | +$1.57M |
|
708
Jabil
JBL
$22.5B
| $49.1M | 0.02% |
850,005
-556,943
| -40% | -$32.1M |
|
709
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $49M | 0.02% |
1,899,887
+599,558
| +46% | +$15.5M |
|
710
Novartis
NVS
$251B
| $49M | 0.02% |
644,687
-66,093
| -9% | -$5.02M |
|
711
Shift4
FOUR
$6.01B
| $48.9M | 0.02% |
1,096,335
+170,227
| +18% | +$7.59M |
|
712
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $48.8M | 0.02% |
727,173
+114,474
| +19% | +$7.69M |
|
713
BlackLine
BL
$3.32B
| $48.8M | 0.02% |
814,967
+129,025
| +19% | +$7.73M |
|
714
iShares MSCI Taiwan ETF
EWT
$6.25B
| $48.7M | 0.02% |
1,158,910
+247,985
| +27% | +$10.4M |
|
715
Treehouse Foods
THS
$917M
| $48.5M | 0.02% |
1,143,708
-85,110
| -7% | -$3.61M |
|
716
Starwood Property Trust
STWD
$7.56B
| $48.5M | 0.02% |
2,659,872
+31,521
| +1% | +$574K |
|
717
Conagra Brands
CAG
$9.23B
| $48.4M | 0.02% |
1,483,341
+84,054
| +6% | +$2.74M |
|
718
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.4M | 0.02% |
470,848
+1,546
| +0.3% | +$159K |
|
719
Everest Group
EG
$14.3B
| $48.1M | 0.02% |
182,969
-8,358
| -4% | -$2.2M |
|
720
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.1M | 0.02% |
1,086,694
+430,368
| +66% | +$19M |
|
721
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $48M | 0.02% |
1,144,014
+201,264
| +21% | +$8.45M |
|
722
Merit Medical Systems
MMSI
$5.51B
| $48M | 0.02% |
849,468
+9,939
| +1% | +$562K |
|
723
Cerence
CRNC
$399M
| $48M | 0.02% |
3,047,658
-20,338
| -0.7% | -$320K |
|
724
Inspire Medical Systems
INSP
$2.56B
| $47.7M | 0.02% |
268,738
-75,504
| -22% | -$13.4M |
|
725
Ryanair
RYAAY
$32.1B
| $47.6M | 0.02% |
2,025,305
-201,303
| -9% | -$4.73M |
|