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 | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$3.09B
| $31.9M | 0.01% |
848,364
-633,323
| -43% | -$23.8M |
|
902
UFP Industries
UFPI
$6.08B
| $31.9M | 0.01% |
442,098
-58,141
| -12% | -$4.2M |
|
903
Independent Bank
INDB
$3.55B
| $31.8M | 0.01% |
426,294
-17,166
| -4% | -$1.28M |
|
904
Alibaba
BABA
$323B
| $31.7M | 0.01% |
396,627
-471,153
| -54% | -$37.7M |
|
905
Banner Corp
BANR
$2.34B
| $31.4M | 0.01% |
532,139
-28,817
| -5% | -$1.7M |
|
906
XPEL
XPEL
$987M
| $31.4M | 0.01% |
488,712
-82,305
| -14% | -$5.29M |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.01% |
1,200,815
-80,217
| -6% | -$2.1M |
|
908
iShares US Energy ETF
IYE
$1.16B
| $31.3M | 0.01% |
792,983
-348,361
| -31% | -$13.7M |
|
909
Western Union
WU
$2.86B
| $31M | 0.01% |
2,230,224
-57,593
| -3% | -$801K |
|
910
iShares Global Tech ETF
IXN
$5.72B
| $31M | 0.01% |
735,589
-119,450
| -14% | -$5.03M |
|
911
Medpace
MEDP
$13.7B
| $30.9M | 0.01% |
197,048
-11,758
| -6% | -$1.85M |
|
912
Willis Towers Watson
WTW
$32.1B
| $30.9M | 0.01% |
148,794
-2,767
| -2% | -$574K |
|
913
DigitalOcean
DOCN
$2.98B
| $30.8M | 0.01% |
852,410
-1,115,069
| -57% | -$40.3M |
|
914
Ashland
ASH
$2.51B
| $30.8M | 0.01% |
323,864
+23,793
| +8% | +$2.26M |
|
915
Crocs
CROX
$4.72B
| $30.7M | 0.01% |
447,797
+281,257
| +169% | +$19.3M |
|
916
iShares Semiconductor ETF
SOXX
$13.7B
| $30.7M | 0.01% |
290,451
-504
| -0.2% | -$53.3K |
|
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.7M | 0.01% |
346,698
+2,034
| +0.6% | +$180K |
|
918
Stifel
SF
$11.5B
| $30.6M | 0.01% |
590,209
-46,642
| -7% | -$2.42M |
|
919
Sabra Healthcare REIT
SBRA
$4.56B
| $30.6M | 0.01% |
2,317,892
+48,856
| +2% | +$645K |
|
920
RBC Bearings
RBC
$12.2B
| $30.6M | 0.01% |
147,308
-52,097
| -26% | -$10.8M |
|
921
Louisiana-Pacific
LPX
$6.9B
| $30.6M | 0.01% |
597,177
-47,789
| -7% | -$2.45M |
|
922
Akamai
AKAM
$11.3B
| $30.4M | 0.01% |
376,223
-136,961
| -27% | -$11.1M |
|
923
Broadridge
BR
$29.4B
| $30.4M | 0.01% |
210,524
-14,478
| -6% | -$2.09M |
|
924
Agree Realty
ADC
$8.08B
| $30.4M | 0.01% |
460,228
-65,611
| -12% | -$4.33M |
|
925
United Natural Foods
UNFI
$1.75B
| $30.2M | 0.01% |
878,553
-87,699
| -9% | -$3.01M |
|