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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.25B
| $26.7M | 0.01% |
1,908,898
+1,536,493
| +413% | +$21.5M |
|
1002
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $26.6M | 0.01% |
803,787
+242,034
| +43% | +$8.01M |
|
1003
NMI Holdings
NMIH
$3.05B
| $26.6M | 0.01% |
1,305,903
-52,762
| -4% | -$1.07M |
|
1004
Reliance Steel & Aluminium
RS
$15.4B
| $26.6M | 0.01% |
152,334
-16,903
| -10% | -$2.95M |
|
1005
Equity Residential
EQR
$25.3B
| $26.5M | 0.01% |
393,109
-12,030
| -3% | -$811K |
|
1006
CyberArk
CYBR
$23.6B
| $26.5M | 0.01% |
176,676
+820
| +0.5% | +$123K |
|
1007
First Hawaiian
FHB
$3.21B
| $26.4M | 0.01% |
1,071,335
+3,675
| +0.3% | +$90.5K |
|
1008
Dover
DOV
$23.9B
| $26.4M | 0.01% |
226,056
+28,821
| +15% | +$3.36M |
|
1009
AdaptHealth
AHCO
$1.28B
| $26.3M | 0.01% |
1,402,926
+346,750
| +33% | +$6.51M |
|
1010
iShares US Healthcare ETF
IYH
$2.79B
| $26.3M | 0.01% |
525,445
+174,600
| +50% | +$8.75M |
|
1011
Chart Industries
GTLS
$8.96B
| $26.3M | 0.01% |
142,850
+2,458
| +2% | +$453K |
|
1012
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $26.3M | 0.01% |
126,200
+1,703
| +1% | +$355K |
|
1013
iShares Russell Top 200 ETF
IWL
$1.81B
| $26.3M | 0.01% |
309,880
+4,463
| +1% | +$379K |
|
1014
Moderna
MRNA
$9.57B
| $26.3M | 0.01% |
222,415
-23,796
| -10% | -$2.82M |
|
1015
Cytokinetics
CYTK
$6.1B
| $26.3M | 0.01% |
542,896
-18,446
| -3% | -$894K |
|
1016
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26.3M | 0.01% |
127,246
+7,997
| +7% | +$1.65M |
|
1017
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $26.3M | 0.01% |
532,103
-8,119
| -2% | -$401K |
|
|
NEE.PRQ
1018
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $26.2M | 0.01% |
540,210
-836,900
| -61% | -$40.6M |
|
1019
Webster Financial
WBS
$10.2B
| $26.2M | 0.01% |
568,518
-31,153
| -5% | -$1.43M |
|
1020
SPDR Portfolio TIPS ETF
SPIP
$987M
| $26.1M | 0.01% |
1,024,685
-68,149
| -6% | -$1.73M |
|
1021
Hamilton Lane
HLNE
$6.47B
| $26.1M | 0.01% |
437,200
-10,791
| -2% | -$643K |
|
1022
Endava
DAVA
$535M
| $26.1M | 0.01% |
323,157
+156
| +0% | +$12.6K |
|
1023
Hilltop Holdings
HTH
$2.19B
| $26M | 0.01% |
1,046,410
-22,319
| -2% | -$555K |
|
1024
Genuine Parts
GPC
$19.2B
| $25.9M | 0.01% |
172,714
+5,983
| +4% | +$897K |
|
1025
Leidos
LDOS
$22.8B
| $25.8M | 0.01% |
294,644
+3,156
| +1% | +$276K |
|