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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$7.26B
| $41.3M | 0.02% |
1,401,520
-459,400
| -25% | -$13.5M |
|
777
KE Holdings
BEKE
$22.4B
| $41.3M | 0.02% |
2,357,663
-166,101
| -7% | -$2.91M |
|
778
International Paper
IP
$25.7B
| $41.3M | 0.02% |
1,301,677
-111,848
| -8% | -$3.55M |
|
779
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $41.2M | 0.02% |
211,326
+8,697
| +4% | +$1.7M |
|
780
Martin Marietta Materials
MLM
$37.5B
| $41M | 0.02% |
126,063
-2,939
| -2% | -$957K |
|
781
FTI Consulting
FCN
$5.46B
| $41M | 0.02% |
247,657
+8,153
| +3% | +$1.35M |
|
782
Workday
WDAY
$61.7B
| $41M | 0.02% |
269,137
+24,149
| +10% | +$3.68M |
|
783
Cirrus Logic
CRUS
$5.94B
| $40.7M | 0.02% |
591,554
+90,619
| +18% | +$6.23M |
|
784
PotlatchDeltic
PCH
$3.31B
| $40.4M | 0.01% |
984,974
+42,063
| +4% | +$1.73M |
|
785
Carrier Global
CARR
$55.8B
| $40.3M | 0.01% |
1,130,061
-17,490
| -2% | -$624K |
|
786
Regal Rexnord
RRX
$9.66B
| $40.2M | 0.01% |
286,532
-2,050
| -0.7% | -$288K |
|
787
Fortune Brands Innovations
FBIN
$7.3B
| $40.2M | 0.01% |
874,557
+413,499
| +90% | +$19M |
|
788
US Foods
USFD
$17.5B
| $40.1M | 0.01% |
1,516,881
-170,488
| -10% | -$4.51M |
|
789
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $40.1M | 0.01% |
752,518
+29,569
| +4% | +$1.58M |
|
790
Carriage Services
CSV
$671M
| $40M | 0.01% |
1,243,773
+18,398
| +2% | +$591K |
|
791
Vanguard Consumer Staples ETF
VDC
$7.65B
| $39.9M | 0.01% |
232,101
+5,650
| +2% | +$971K |
|
|
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.9M | 0.01% |
5,330,060
+1,507,466
| +39% | +$11.3M |
|
793
Dorman Products
DORM
$5B
| $39.8M | 0.01% |
484,361
+538
| +0.1% | +$44.2K |
|
794
Sony
SONY
$165B
| $39.5M | 0.01% |
3,041,605
-855,420
| -22% | -$11.1M |
|
795
PagSeguro Digital
PAGS
$2.8B
| $39.5M | 0.01% |
2,981,116
-214,447
| -7% | -$2.84M |
|
796
Vanguard Total World Stock ETF
VT
$51.8B
| $39.5M | 0.01% |
500,697
+1,247
| +0.2% | +$98.3K |
|
797
iShares MSCI Canada ETF
EWC
$3.24B
| $39.5M | 0.01% |
1,282,275
+162,043
| +14% | +$4.99M |
|
798
Commercial Metals
CMC
$6.63B
| $39.4M | 0.01% |
1,109,091
+2,394
| +0.2% | +$84.9K |
|
799
Hancock Whitney
HWC
$5.32B
| $39.3M | 0.01% |
858,887
-19,209
| -2% | -$880K |
|
800
BCE
BCE
$23.1B
| $39.2M | 0.01% |
935,754
+120,648
| +15% | +$5.05M |
|