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 | |
|---|---|---|---|---|---|---|
851
United Rentals
URI
$62.7B
| $34.5M | 0.01% |
127,561
-38,024
| -23% | -$10.3M |
|
852
Community Bank
CBU
$3.17B
| $34.4M | 0.01% |
572,222
-13,798
| -2% | -$829K |
|
|
TWKS
853
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $34.2M | 0.01% |
3,262,918
+18,695
| +0.6% | +$196K |
|
854
Waters Corp
WAT
$18.2B
| $34.2M | 0.01% |
125,624
-34,873
| -22% | -$9.49M |
|
855
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $34.1M | 0.01% |
1,034,552
+87,303
| +9% | +$2.88M |
|
856
Genpact
G
$7.82B
| $34.1M | 0.01% |
767,525
+53,468
| +7% | +$2.37M |
|
|
APTV.PRA
857
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | -$39M |
|
858
Matador Resources
MTDR
$6.01B
| $34M | 0.01% |
695,093
+86,614
| +14% | +$4.24M |
|
|
NPKI
859
NPK International Inc.
NPKI
$887M
| $33.9M | 0.01% |
13,471,953
-222,715
| -2% | -$561K |
|
|
XYZ
860
Block, Inc.
XYZ
$45.7B
| $33.8M | 0.01% |
611,800
-1,398,044
| -70% | -$77.1M |
|
861
RPM International
RPM
$16.2B
| $33.7M | 0.01% |
404,888
+140
| +0% | +$11.7K |
|
862
WSFS Financial
WSFS
$3.26B
| $33.7M | 0.01% |
725,534
+28,568
| +4% | +$1.33M |
|
863
Equifax
EFX
$30.8B
| $33.7M | 0.01% |
196,519
-4,681
| -2% | -$802K |
|
864
Materion
MTRN
$2.33B
| $33.6M | 0.01% |
420,228
-35,664
| -8% | -$2.85M |
|
865
Haemonetics
HAE
$2.62B
| $33.6M | 0.01% |
453,198
+55,121
| +14% | +$4.08M |
|
866
Southern Copper
SCCO
$83.6B
| $33.5M | 0.01% |
776,965
+69,575
| +10% | +$3M |
|
867
Viatris
VTRS
$12.2B
| $33.4M | 0.01% |
3,899,490
+411,122
| +12% | +$3.52M |
|
868
ABM Industries
ABM
$3B
| $33.4M | 0.01% |
873,777
+144,398
| +20% | +$5.52M |
|
869
New Jersey Resources
NJR
$4.72B
| $33.3M | 0.01% |
860,918
+37,612
| +5% | +$1.46M |
|
870
Kirby Corp
KEX
$4.97B
| $33.1M | 0.01% |
533,488
-45,638
| -8% | -$2.83M |
|
871
Power Integrations
POWI
$2.52B
| $33.1M | 0.01% |
515,282
-29,040
| -5% | -$1.87M |
|
872
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $33.1M | 0.01% |
194,294
-14,999
| -7% | -$2.55M |
|
873
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $33M | 0.01% |
512,662
+91,002
| +22% | +$5.86M |
|
874
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $32.9M | 0.01% |
401,350
-82,361
| -17% | -$6.74M |
|
875
Celsius Holdings
CELH
$15B
| $32.8M | 0.01% |
1,084,164
+466,164
| +75% | +$14.1M |
|