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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$55.1B
| $30.1M | 0.01% |
1,277,660
-101,590
| -7% | -$2.39M |
|
927
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $30M | 0.01% |
417,240
-37,039
| -8% | -$2.67M |
|
928
SEI Investments
SEIC
$10.8B
| $30M | 0.01% |
606,982
-60,936
| -9% | -$3.01M |
|
929
Sealed Air
SEE
$4.82B
| $30M | 0.01% |
674,137
-56,756
| -8% | -$2.53M |
|
|
SHCR
930
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $30M | 0.01% |
15,803,312
-592,552
| -4% | -$1.12M |
|
|
WWE
931
DELISTED
World Wrestling Entertainment
WWE
| $29.9M | 0.01% |
426,649
+364,773
| +590% | +$25.6M |
|
932
The Bancorp
TBBK
$3.49B
| $29.9M | 0.01% |
1,362,010
-143,108
| -10% | -$3.15M |
|
933
Domino's
DPZ
$15.7B
| $29.9M | 0.01% |
96,471
-29,818
| -24% | -$9.25M |
|
|
STOR
934
DELISTED
STORE Capital Corporation
STOR
| $29.9M | 0.01% |
950,446
+134,925
| +17% | +$4.24M |
|
935
Xometry
XMTR
$2.52B
| $29.8M | 0.01% |
524,192
+79,067
| +18% | +$4.49M |
|
936
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $29.7M | 0.01% |
749,506
+177,783
| +31% | +$7.05M |
|
|
SLY
937
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.6M | 0.01% |
391,545
+44,002
| +13% | +$3.33M |
|
938
Vanguard Communication Services ETF
VOX
$5.82B
| $29.6M | 0.01% |
358,861
-517,762
| -59% | -$42.6M |
|
939
NETSCOUT
NTCT
$1.79B
| $29.5M | 0.01% |
943,152
+6,258
| +0.7% | +$196K |
|
940
Nu Holdings
NU
$71.2B
| $29.5M | 0.01% |
6,705,510
+616,742
| +10% | +$2.71M |
|
941
ResMed
RMD
$40.6B
| $29.5M | 0.01% |
132,515
-24,359
| -16% | -$5.42M |
|
942
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $29.3M | 0.01% |
582,237
+217,544
| +60% | +$11M |
|
943
The Mosaic Company
MOS
$10.3B
| $29.3M | 0.01% |
605,707
+189,177
| +45% | +$9.15M |
|
944
Coterra Energy
CTRA
$18.3B
| $29.3M | 0.01% |
1,120,264
+83,671
| +8% | +$2.19M |
|
|
CLVT.PRA
945
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $29.3M | 0.01% |
686,250
-32,500
| -5% | -$1.39M |
|
|
IBTX
946
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.1M | 0.01% |
474,676
-6,244
| -1% | -$383K |
|
947
Imperial Oil
IMO
$44.4B
| $29.1M | 0.01% |
712,542
-1,048
| -0.1% | -$42.8K |
|
|
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 0.01% |
529,335
+137,756
| +35% | +$7.54M |
|
|
SUM
949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.9M | 0.01% |
1,226,455
+508,729
| +71% | +$12M |
|
950
Equity Lifestyle Properties
ELS
$12B
| $28.9M | 0.01% |
459,406
-40,664
| -8% | -$2.56M |
|