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 | |
|---|---|---|---|---|---|---|
|
PPBI
726
DELISTED
Pacific Premier Bancorp
PPBI
| $47.4M | 0.02% |
1,531,074
-6,306
| -0.4% | -$195K |
|
727
Novo Nordisk
NVO
$245B
| $47.2M | 0.02% |
945,832
-222,048
| -19% | -$11.1M |
|
728
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.8M | 0.02% |
531,346
-46,807
| -8% | -$4.12M |
|
729
Expeditors International
EXPD
$16.4B
| $46.6M | 0.02% |
522,879
-2,286
| -0.4% | -$204K |
|
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $46.5M | 0.02% |
1,429,311
+513,874
| +56% | +$16.7M |
|
731
Northern Oil and Gas
NOG
$2.42B
| $46.3M | 0.02% |
1,689,845
+19,875
| +1% | +$545K |
|
732
HCA Healthcare
HCA
$98.5B
| $46.2M | 0.02% |
251,015
+13,708
| +6% | +$2.52M |
|
733
Under Armour
UAA
$2.2B
| $46M | 0.02% |
6,925,999
-7,376,737
| -52% | -$49M |
|
734
Medical Properties Trust
MPW
$2.77B
| $46M | 0.02% |
3,877,785
-658,273
| -15% | -$7.81M |
|
735
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $45.8M | 0.02% |
1,705,810
+316,710
| +23% | +$8.51M |
|
736
Columbia Short Duration Bond ETF
SBND
$70.1M
| $45.6M | 0.02% |
2,586,393
| – | – |
|
737
NVR
NVR
$23.5B
| $45.5M | 0.02% |
11,402
-98
| -0.9% | -$391K |
|
738
Essent Group
ESNT
$6.29B
| $45.4M | 0.02% |
1,301,456
+50,463
| +4% | +$1.76M |
|
739
Eagle Materials
EXP
$7.86B
| $45.4M | 0.02% |
416,407
+16,616
| +4% | +$1.81M |
|
740
Toll Brothers
TOL
$14.2B
| $45.3M | 0.02% |
1,079,425
-105,046
| -9% | -$4.41M |
|
741
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $45.3M | 0.02% |
1,141,121
-218,514
| -16% | -$8.68M |
|
742
VanEck Short Muni ETF
SMB
$286M
| $45.3M | 0.02% |
2,731,355
-56,239
| -2% | -$933K |
|
743
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $45M | 0.02% |
1,424,340
-48,494
| -3% | -$1.53M |
|
744
Sea Limited
SE
$113B
| $45M | 0.02% |
798,696
-31,159
| -4% | -$1.75M |
|
745
Factset
FDS
$14B
| $44.7M | 0.02% |
111,633
-10,264
| -8% | -$4.11M |
|
746
BP
BP
$87.4B
| $44.7M | 0.02% |
1,564,723
+42,815
| +3% | +$1.22M |
|
747
Interparfums
IPAR
$3.63B
| $44.6M | 0.02% |
590,861
-29,600
| -5% | -$2.23M |
|
748
Seagate
STX
$40B
| $44.6M | 0.02% |
830,851
+39,962
| +5% | +$2.14M |
|
749
Applied Industrial Technologies
AIT
$10B
| $44.4M | 0.02% |
431,966
+80,144
| +23% | +$8.24M |
|
750
Moog
MOG.A
$6.17B
| $43.9M | 0.02% |
624,110
+29,150
| +5% | +$2.05M |
|