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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $25.7M | 0.01% |
715,889
+82,474
| +13% | +$2.96M |
|
1027
Chefs' Warehouse
CHEF
$2.63B
| $25.7M | 0.01% |
886,056
+55,148
| +7% | +$1.6M |
|
1028
Vishay Intertechnology
VSH
$2.07B
| $25.6M | 0.01% |
1,440,850
-49,803
| -3% | -$886K |
|
|
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.01% |
815,391
-2,955,100
| -78% | -$92.9M |
|
1030
Golar LNG
GLNG
$4.23B
| $25.6M | 0.01% |
1,027,333
+230,428
| +29% | +$5.74M |
|
1031
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $25.6M | 0.01% |
492,786
-71,684
| -13% | -$3.72M |
|
1032
Hubbell
HUBB
$23.2B
| $25.6M | 0.01% |
114,614
-13,320
| -10% | -$2.97M |
|
1033
Sunstone Hotel Investors
SHO
$1.78B
| $25.5M | 0.01% |
2,715,839
+411,508
| +18% | +$3.87M |
|
1034
Afya
AFYA
$1.41B
| $25.5M | 0.01% |
1,881,048
-156,304
| -8% | -$2.12M |
|
1035
BioLife Solutions
BLFS
$1.26B
| $25.5M | 0.01% |
1,119,284
+39,362
| +4% | +$895K |
|
1036
SS&C Technologies
SSNC
$21.7B
| $25.4M | 0.01% |
532,380
+71,605
| +16% | +$3.42M |
|
1037
Freshpet
FRPT
$2.78B
| $25.4M | 0.01% |
506,815
-87,420
| -15% | -$4.38M |
|
1038
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $25.3M | 0.01% |
655,970
-327,517
| -33% | -$12.6M |
|
|
TRTN
1039
DELISTED
Triton International Limited
TRTN
| $25.2M | 0.01% |
460,860
-6,488
| -1% | -$355K |
|
1040
Chegg
CHGG
$168M
| $25.1M | 0.01% |
1,192,550
-1,075,362
| -47% | -$22.7M |
|
1041
Matthews International
MATW
$750M
| $25M | 0.01% |
1,116,514
-10,216
| -0.9% | -$229K |
|
1042
Group 1 Automotive
GPI
$6.14B
| $25M | 0.01% |
174,866
+74,907
| +75% | +$10.7M |
|
1043
Hewlett Packard
HPE
$31.5B
| $25M | 0.01% |
2,053,990
-83,399
| -4% | -$1.01M |
|
1044
iShares Core S&P US Value ETF
IUSV
$22B
| $25M | 0.01% |
399,312
+28,821
| +8% | +$1.8M |
|
|
BSCO
1045
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.9M | 0.01% |
1,223,121
+192,496
| +19% | +$3.92M |
|
1046
iShares US Infrastructure ETF
IFRA
$2.95B
| $24.9M | 0.01% |
772,717
+2,590
| +0.3% | +$83.5K |
|
1047
Vulcan Materials
VMC
$38.6B
| $24.9M | 0.01% |
157,772
+202
| +0.1% | +$31.9K |
|
1048
Masco
MAS
$15.4B
| $24.8M | 0.01% |
531,578
-33,606
| -6% | -$1.57M |
|
1049
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $24.8M | 0.01% |
537,089
-2,223
| -0.4% | -$102K |
|
1050
VanEck Gold Miners ETF
GDX
$20.1B
| $24.7M | 0.01% |
1,026,658
-116,281
| -10% | -$2.8M |
|