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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$14.9B
| $32.7M | 0.01% |
334,452
-13,283
| -4% | -$1.3M |
|
877
J.M. Smucker
SJM
$12B
| $32.7M | 0.01% |
237,724
-81,156
| -25% | -$11.2M |
|
878
Oneok
OKE
$45.7B
| $32.6M | 0.01% |
634,115
+69,412
| +12% | +$3.57M |
|
879
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.6M | 0.01% |
1,668,258
-113,637
| -6% | -$2.22M |
|
880
Pinterest
PINS
$25.8B
| $32.6M | 0.01% |
1,398,039
+1,159,799
| +487% | +$27M |
|
881
Tenet Healthcare
THC
$17.3B
| $32.5M | 0.01% |
631,017
+147,732
| +31% | +$7.62M |
|
882
Digital Realty Trust
DLR
$55.7B
| $32.5M | 0.01% |
416,788
-1,656,889
| -80% | -$129M |
|
883
iShares US Medical Devices ETF
IHI
$4.35B
| $32.5M | 0.01% |
689,315
-793,586
| -54% | -$37.4M |
|
884
Bankunited
BKU
$2.93B
| $32.4M | 0.01% |
949,305
+41,207
| +5% | +$1.41M |
|
885
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.4M | 0.01% |
1,236,643
+1,104,371
| +835% | +$28.9M |
|
886
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.4M | 0.01% |
920,590
-63,736
| -6% | -$2.24M |
|
|
CSR
887
Centerspace
CSR
$1.01B
| $32.3M | 0.01% |
480,084
-17,580
| -4% | -$1.18M |
|
888
GCM Grosvenor
GCMG
$680M
| $32.3M | 0.01% |
4,091,230
+44,975
| +1% | +$355K |
|
889
Cognex
CGNX
$7.55B
| $32.3M | 0.01% |
756,765
-26,885
| -3% | -$1.15M |
|
890
Biogen
BIIB
$20.6B
| $32.2M | 0.01% |
120,161
-581
| -0.5% | -$156K |
|
891
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $32.2M | 0.01% |
651,895
-149,912
| -19% | -$7.41M |
|
892
Flowserve
FLS
$7.22B
| $32.2M | 0.01% |
1,326,325
-96,411
| -7% | -$2.34M |
|
893
Outfront Media
OUT
$3.05B
| $32.2M | 0.01% |
2,154,750
+472,470
| +28% | +$7.06M |
|
894
TopBuild
BLD
$12.3B
| $32.2M | 0.01% |
195,333
-47,472
| -20% | -$7.82M |
|
895
LyondellBasell Industries
LYB
$17.7B
| $32.2M | 0.01% |
420,656
+103,793
| +33% | +$7.94M |
|
896
Vanguard Total International Bond ETF
BNDX
$68.4B
| $32.2M | 0.01% |
673,324
-86,310
| -11% | -$4.12M |
|
897
Extreme Networks
EXTR
$2.87B
| $32.1M | 0.01% |
2,456,479
+116,635
| +5% | +$1.52M |
|
|
MRO
898
DELISTED
Marathon Oil Corporation
MRO
| $32.1M | 0.01% |
1,419,205
+386,890
| +37% | +$8.74M |
|
899
TC Energy
TRP
$53.9B
| $32M | 0.01% |
794,453
+277,527
| +54% | +$11.2M |
|
900
Canadian Pacific Kansas City
CP
$70.3B
| $31.9M | 0.01% |
478,403
+391,184
| +449% | +$26.1M |
|