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 | |
|---|---|---|---|---|---|---|
801
Kornit Digital
KRNT
$687M
| $39.2M | 0.01% |
1,471,299
-1,536,068
| -51% | -$40.9M |
|
802
Exelixis
EXEL
$10.2B
| $39.1M | 0.01% |
2,492,105
+606,869
| +32% | +$9.52M |
|
803
Targa Resources
TRGP
$34.9B
| $38.6M | 0.01% |
639,196
+193,656
| +43% | +$11.7M |
|
804
Apple Hospitality REIT
APLE
$3.09B
| $38.6M | 0.01% |
2,755,105
+137,420
| +5% | +$1.92M |
|
805
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $38.4M | 0.01% |
605,055
-28,590
| -5% | -$1.81M |
|
806
Addus HomeCare
ADUS
$2.08B
| $38.3M | 0.01% |
402,045
-967
| -0.2% | -$92.1K |
|
807
Blackstone Mortgage Trust
BXMT
$3.45B
| $38.2M | 0.01% |
1,637,917
-168,427
| -9% | -$3.93M |
|
|
RDUS
808
DELISTED
Radius Recycling
RDUS
| $38.2M | 0.01% |
1,341,257
-15,334
| -1% | -$436K |
|
809
FirstService
FSV
$9.18B
| $38.1M | 0.01% |
319,977
+951
| +0.3% | +$113K |
|
|
HRT
810
DELISTED
HireRight Holdings Corporation
HRT
| $37.9M | 0.01% |
2,484,335
+8,329
| +0.3% | +$127K |
|
811
Emcor
EME
$28B
| $37.8M | 0.01% |
327,395
-56,373
| -15% | -$6.51M |
|
|
HSKA
812
DELISTED
Heska Corp
HSKA
| $37.7M | 0.01% |
517,209
+10,849
| +2% | +$791K |
|
813
JB Hunt Transport Services
JBHT
$13.9B
| $37.7M | 0.01% |
233,258
-5,057
| -2% | -$817K |
|
814
Chemours
CC
$2.34B
| $37.4M | 0.01% |
1,518,588
-87,016
| -5% | -$2.14M |
|
815
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $37.4M | 0.01% |
231,797
+153,258
| +195% | +$24.7M |
|
816
Mueller Industries
MLI
$10.8B
| $37.4M | 0.01% |
1,257,146
-115,628
| -8% | -$3.44M |
|
817
UBS Group
UBS
$128B
| $37.4M | 0.01% |
2,565,856
-3,363,431
| -57% | -$49M |
|
818
Yum! Brands
YUM
$40.1B
| $37.3M | 0.01% |
351,166
-22,346
| -6% | -$2.38M |
|
819
Diodes
DIOD
$2.46B
| $37.3M | 0.01% |
574,925
-20,880
| -4% | -$1.36M |
|
820
ICU Medical
ICUI
$3.24B
| $37.3M | 0.01% |
247,791
+150,449
| +155% | +$22.7M |
|
821
Baker Hughes
BKR
$44.9B
| $37.3M | 0.01% |
1,771,152
+488,406
| +38% | +$10.3M |
|
822
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.2M | 0.01% |
288,439
+62,314
| +28% | +$8.03M |
|
823
Royal Bank of Canada
RY
$204B
| $37M | 0.01% |
405,618
-5,391
| -1% | -$491K |
|
|
BSCN
824
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.7M | 0.01% |
1,756,089
+396,697
| +29% | +$8.28M |
|
825
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $36.4M | 0.01% |
1,112,945
-82,880
| -7% | -$2.71M |
|