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 | |
|---|---|---|---|---|---|---|
976
Meritage Homes
MTH
$5.63B
| $27.6M | 0.01% |
784,930
-122,132
| -13% | -$4.29M |
|
977
Cabot Corp
CBT
$4.28B
| $27.5M | 0.01% |
430,677
-111,863
| -21% | -$7.15M |
|
978
News Corp Class A
NWSA
$16.6B
| $27.4M | 0.01% |
1,816,803
+65,483
| +4% | +$989K |
|
979
Andersons Inc
ANDE
$1.37B
| $27.4M | 0.01% |
867,871
+30,074
| +4% | +$949K |
|
|
NATI
980
DELISTED
National Instruments Corp
NATI
| $27.3M | 0.01% |
722,711
+543,193
| +303% | +$20.5M |
|
|
CHX
981
DELISTED
ChampionX
CHX
| $27.2M | 0.01% |
1,390,244
-54,215
| -4% | -$1.06M |
|
982
Clearway Energy Class C
CWEN
$3.39B
| $27.2M | 0.01% |
853,027
-123,670
| -13% | -$3.94M |
|
983
IDEX
IEX
$12.2B
| $27.2M | 0.01% |
135,553
-9,407
| -6% | -$1.88M |
|
984
iShares US Technology ETF
IYW
$23.3B
| $27.1M | 0.01% |
369,492
+14,542
| +4% | +$1.07M |
|
985
Kimco Realty
KIM
$15.1B
| $27.1M | 0.01% |
1,471,511
+43,224
| +3% | +$796K |
|
|
BCPC
986
Balchem Corporation
BCPC
$5.14B
| $27.1M | 0.01% |
222,724
-6,345
| -3% | -$771K |
|
987
BorgWarner
BWA
$9.45B
| $27.1M | 0.01% |
978,996
-47,440
| -5% | -$1.31M |
|
988
Texas Roadhouse
TXRH
$11.2B
| $27M | 0.01% |
309,923
-264,550
| -46% | -$23.1M |
|
989
Fabrinet
FN
$13.2B
| $27M | 0.01% |
283,139
-27,824
| -9% | -$2.66M |
|
990
Sunrun
RUN
$3.7B
| $27M | 0.01% |
979,002
+174,551
| +22% | +$4.82M |
|
991
Casella Waste Systems
CWST
$5.89B
| $27M | 0.01% |
353,381
-6,341
| -2% | -$484K |
|
992
Equitable Holdings
EQH
$15.8B
| $26.9M | 0.01% |
1,019,847
+26,172
| +3% | +$690K |
|
993
Supernus Pharmaceuticals
SUPN
$2.58B
| $26.9M | 0.01% |
793,557
-31,503
| -4% | -$1.07M |
|
994
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $26.8M | 0.01% |
757,483
-562,081
| -43% | -$19.9M |
|
995
TechTarget
TTGT
$423M
| $26.8M | 0.01% |
452,400
-16,051
| -3% | -$950K |
|
996
Invesco CEF Income Composite ETF
PCEF
$844M
| $26.8M | 0.01% |
1,533,485
+38,626
| +3% | +$674K |
|
997
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $26.8M | 0.01% |
215,471
+45,261
| +27% | +$5.62M |
|
998
Ryman Hospitality Properties
RHP
$6.23B
| $26.8M | 0.01% |
364,116
+329,901
| +964% | +$24.2M |
|
|
TWNK
999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.8M | 0.01% |
1,151,207
+185,652
| +19% | +$4.31M |
|
1000
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.7M | 0.01% |
1,017,437
-379,995
| -27% | -$9.97M |
|