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 | |
|---|---|---|---|---|---|---|
826
Kinder Morgan
KMI
$59.1B
| $36.4M | 0.01% |
2,183,474
+64,289
| +3% | +$1.07M |
|
827
SPDR S&P Biotech ETF
XBI
$5.39B
| $36.3M | 0.01% |
458,093
+235,318
| +106% | +$18.7M |
|
828
First Bancorp
FBP
$3.54B
| $36.1M | 0.01% |
2,640,273
-131,693
| -5% | -$1.8M |
|
829
Cathay General Bancorp
CATY
$3.43B
| $36M | 0.01% |
936,844
-134,048
| -13% | -$5.16M |
|
830
Lakeland Financial Corp
LKFN
$1.73B
| $36M | 0.01% |
493,826
-199,814
| -29% | -$14.5M |
|
831
Helmerich & Payne
HP
$2.01B
| $35.8M | 0.01% |
969,071
+147,227
| +18% | +$5.44M |
|
|
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.6M | 0.01% |
955,351
-110,013
| -10% | -$4.1M |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $35.5M | 0.01% |
903,675
+351,197
| +64% | +$13.8M |
|
834
Burlington
BURL
$18.4B
| $35.5M | 0.01% |
317,291
+88,215
| +39% | +$9.87M |
|
835
Qualys
QLYS
$4.87B
| $35.4M | 0.01% |
254,194
-16,499
| -6% | -$2.3M |
|
836
Newell Brands
NWL
$2.68B
| $35.3M | 0.01% |
2,529,105
+182,979
| +8% | +$2.55M |
|
837
KBR
KBR
$6.4B
| $35.2M | 0.01% |
815,345
-77,180
| -9% | -$3.34M |
|
838
LKQ Corp
LKQ
$8.33B
| $35.2M | 0.01% |
728,381
+59,253
| +9% | +$2.86M |
|
|
SWAV
839
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.2M | 0.01% |
126,578
-2,900
| -2% | -$806K |
|
840
Pinnacle West Capital
PNW
$10.6B
| $35.1M | 0.01% |
526,011
+64,823
| +14% | +$4.32M |
|
841
Bruker
BRKR
$4.68B
| $35M | 0.01% |
660,499
+506,847
| +330% | +$26.9M |
|
842
Wheaton Precious Metals
WPM
$47.3B
| $35M | 0.01% |
1,040,279
-42,785
| -4% | -$1.44M |
|
843
Ross Stores
ROST
$49.4B
| $35M | 0.01% |
410,784
-7,599
| -2% | -$647K |
|
844
ArcBest
ARCB
$1.72B
| $34.9M | 0.01% |
480,248
+9,177
| +2% | +$667K |
|
845
Stevanato
STVN
$6.59B
| $34.8M | 0.01% |
2,053,678
-1,075,075
| -34% | -$18.2M |
|
|
QVCGA
846
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $34.8M | 0.01% |
346,438
-4,463
| -1% | -$449K |
|
847
Tanger
SKT
$3.94B
| $34.8M | 0.01% |
2,542,984
-443,289
| -15% | -$6.06M |
|
848
Axalta
AXTA
$6.89B
| $34.7M | 0.01% |
1,613,683
+423,078
| +36% | +$9.1M |
|
849
Papa John's
PZZA
$1.58B
| $34.7M | 0.01% |
495,257
-269,326
| -35% | -$18.9M |
|
850
Camden Property Trust
CPT
$11.9B
| $34.5M | 0.01% |
288,855
-30,074
| -9% | -$3.59M |
|