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 | |
|---|---|---|---|---|---|---|
751
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $43.6M | 0.02% |
523,962
+166,786
| +47% | +$13.9M |
|
752
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.4M | 0.02% |
1,010,353
-722,450
| -42% | -$31M |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $43.3M | 0.02% |
195,162
-3,701
| -2% | -$821K |
|
754
O-I Glass
OI
$1.97B
| $42.9M | 0.02% |
3,314,064
+292,976
| +10% | +$3.79M |
|
755
Wolfspeed
WOLF
$196M
| $42.9M | 0.02% |
415,001
+183,774
| +79% | +$19M |
|
|
SAGE
756
DELISTED
Sage Therapeutics
SAGE
| $42.8M | 0.02% |
1,093,477
+321,121
| +42% | +$12.6M |
|
757
SAP
SAP
$313B
| $42.7M | 0.02% |
525,017
-554,706
| -51% | -$45.2M |
|
758
MGIC Investment
MTG
$6.55B
| $42.7M | 0.02% |
3,329,458
+158,545
| +5% | +$2.03M |
|
759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $42.6M | 0.02% |
2,631,777
-648,021
| -20% | -$10.5M |
|
760
Lithia Motors
LAD
$8.74B
| $42.5M | 0.02% |
196,701
+56,795
| +41% | +$12.3M |
|
761
XP
XP
$9.96B
| $42.4M | 0.02% |
2,231,332
-25,244
| -1% | -$480K |
|
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $42.4M | 0.02% |
421,392
-23,177
| -5% | -$2.33M |
|
763
Coupang
CPNG
$52.7B
| $42.4M | 0.02% |
2,540,189
-367,532
| -13% | -$6.13M |
|
764
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $42.4M | 0.02% |
420,600
+115,448
| +38% | +$11.6M |
|
765
Triumph Financial, Inc.
TFIN
$1.52B
| $42.3M | 0.02% |
779,177
-418,892
| -35% | -$22.8M |
|
766
Verra Mobility
VRRM
$3.97B
| $42.3M | 0.02% |
2,754,091
+1,182,135
| +75% | +$18.2M |
|
767
Knight Transportation
KNX
$7B
| $42.2M | 0.02% |
859,947
-55,697
| -6% | -$2.73M |
|
|
DHR.PRB
768
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $42.1M | 0.02% |
31,395
-10,555
| -25% | -$14.1M |
|
769
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $42M | 0.02% |
1,988,881
-99,626
| -5% | -$2.1M |
|
770
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.9M | 0.02% |
104,402
+4,124
| +4% | +$1.66M |
|
771
Brown & Brown
BRO
$31.3B
| $41.9M | 0.02% |
684,392
+33,967
| +5% | +$2.08M |
|
772
PACCAR
PCAR
$52B
| $41.8M | 0.02% |
745,757
+88,511
| +13% | +$4.96M |
|
773
Alaska Air
ALK
$7.28B
| $41.7M | 0.02% |
1,065,111
-39,372
| -4% | -$1.54M |
|
774
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $41.6M | 0.02% |
1,206,584
-129,823
| -10% | -$4.48M |
|
775
Airbnb
ABNB
$75.8B
| $41.6M | 0.02% |
395,927
+1,652
| +0.4% | +$173K |
|