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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Japan ETF
EWJ
$15.8B
| $28.7M | 0.01% |
587,682
+90,863
| +18% | +$4.44M |
|
952
Tenable Holdings
TENB
$3.77B
| $28.7M | 0.01% |
824,739
+18,331
| +2% | +$638K |
|
953
Cloudflare
NET
$75.9B
| $28.7M | 0.01% |
517,828
+11,787
| +2% | +$653K |
|
954
Delta Air Lines
DAL
$40.3B
| $28.6M | 0.01% |
1,020,576
-146,277
| -13% | -$4.1M |
|
955
Bank of America Series L
BAC.PRL
$3.91B
| $28.6M | 0.01% |
24,396
+10,772
| +79% | +$12.6M |
|
956
H.B. Fuller
FUL
$3.39B
| $28.6M | 0.01% |
475,851
-4,448
| -0.9% | -$267K |
|
957
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $28.5M | 0.01% |
497,281
-61,332
| -11% | -$3.52M |
|
958
Trex
TREX
$6.77B
| $28.5M | 0.01% |
649,033
+255,947
| +65% | +$11.2M |
|
959
Yum China
YUMC
$16.3B
| $28.4M | 0.01% |
586,903
+10,329
| +2% | +$499K |
|
960
AMN Healthcare
AMN
$806M
| $28.4M | 0.01% |
267,801
-16,279
| -6% | -$1.72M |
|
961
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $28.4M | 0.01% |
1,175,715
+296,186
| +34% | +$7.15M |
|
962
Teck Resources
TECK
$17.2B
| $28.4M | 0.01% |
928,872
+37,552
| +4% | +$1.15M |
|
963
WaFd
WAFD
$2.48B
| $28.3M | 0.01% |
943,441
-72
| -0% | -$2.16K |
|
964
Intapp
INTA
$3.72B
| $28.3M | 0.01% |
1,513,426
-34,266
| -2% | -$640K |
|
965
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $28.1M | 0.01% |
447,434
-37,273
| -8% | -$2.34M |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $28.1M | 0.01% |
242,976
-8,800
| -3% | -$1.02M |
|
967
ONE Gas
OGS
$4.47B
| $28M | 0.01% |
397,943
+16,747
| +4% | +$1.18M |
|
968
Carlisle Companies
CSL
$16.8B
| $28M | 0.01% |
99,757
-8,707
| -8% | -$2.44M |
|
969
Atkore
ATKR
$1.97B
| $27.8M | 0.01% |
356,900
+9,767
| +3% | +$760K |
|
970
iShares Silver Trust
SLV
$20.3B
| $27.8M | 0.01% |
1,577,970
-82,794
| -5% | -$1.46M |
|
971
Saic
SAIC
$4.72B
| $27.7M | 0.01% |
313,267
-26,171
| -8% | -$2.31M |
|
972
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $27.6M | 0.01% |
395,830
-24,664
| -6% | -$1.72M |
|
973
Fifth Third Bancorp
FITB
$30.1B
| $27.6M | 0.01% |
859,963
+16,622
| +2% | +$534K |
|
974
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $27.6M | 0.01% |
607,914
+23,413
| +4% | +$1.06M |
|
975
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $27.6M | 0.01% |
1,484,656
+684,316
| +86% | +$12.7M |
|