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 | |
|---|---|---|---|---|---|---|
1051
Atlantic Union Bankshares
AUB
$5.01B
| $24.7M | 0.01% |
813,435
+11,858
| +1% | +$360K |
|
1052
Vanguard Industrials ETF
VIS
$6.07B
| $24.7M | 0.01% |
156,686
-34,139
| -18% | -$5.38M |
|
1053
Halozyme
HALO
$8.9B
| $24.7M | 0.01% |
624,030
-4,920
| -0.8% | -$195K |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.23B
| $24.6M | 0.01% |
285,629
-3,316
| -1% | -$285K |
|
1055
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $24.5M | 0.01% |
241,270
-25,054
| -9% | -$2.55M |
|
1056
Cleveland-Cliffs
CLF
$5.35B
| $24.4M | 0.01% |
1,811,949
-691,574
| -28% | -$9.31M |
|
1057
Jack Henry & Associates
JKHY
$11.9B
| $24.4M | 0.01% |
131,654
+51,597
| +64% | +$9.54M |
|
1058
National Fuel Gas
NFG
$7.77B
| $24.3M | 0.01% |
395,510
-35,605
| -8% | -$2.19M |
|
1059
Intellia Therapeutics
NTLA
$1.28B
| $24.3M | 0.01% |
434,976
+20,819
| +5% | +$1.16M |
|
1060
Lantheus
LNTH
$3.74B
| $24.3M | 0.01% |
345,341
-31,252
| -8% | -$2.2M |
|
|
SPLK
1061
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.01% |
322,442
-113,435
| -26% | -$8.53M |
|
1062
Essential Properties Realty Trust
EPRT
$5.94B
| $24.3M | 0.01% |
1,226,181
-19,102
| -2% | -$378K |
|
1063
Marten Transport
MRTN
$948M
| $24.2M | 0.01% |
1,265,644
-223,981
| -15% | -$4.29M |
|
1064
Prestige Consumer Healthcare
PBH
$3.25B
| $24.2M | 0.01% |
486,250
+4,233
| +0.9% | +$211K |
|
|
IIVI
1065
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $24.2M | 0.01% |
153,020
+36,620
| +31% | +$5.79M |
|
1066
GSK
GSK
$82.1B
| $24.1M | 0.01% |
822,859
-209,228
| -20% | -$6.13M |
|
1067
Resideo Technologies
REZI
$5.3B
| $24.1M | 0.01% |
1,264,533
-47,902
| -4% | -$913K |
|
1068
Prosperity Bancshares
PB
$6.36B
| $24.1M | 0.01% |
356,359
-2,651
| -0.7% | -$179K |
|
1069
Iovance Biotherapeutics
IOVA
$858M
| $24.1M | 0.01% |
2,512,167
-497,847
| -17% | -$4.77M |
|
1070
Vertiv
VRT
$48B
| $24M | 0.01% |
2,381,636
+33,290
| +1% | +$336K |
|
1071
SLM Corp
SLM
$6.22B
| $24M | 0.01% |
1,714,227
+35,046
| +2% | +$490K |
|
1072
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $23.8M | 0.01% |
1,523,006
+193,385
| +15% | +$3.03M |
|
1073
Deckers Outdoor
DECK
$17.1B
| $23.8M | 0.01% |
456,396
-12,228
| -3% | -$637K |
|
1074
PVH
PVH
$3.96B
| $23.7M | 0.01% |
528,880
+446,851
| +545% | +$20M |
|
1075
Samsara
IOT
$22B
| $23.7M | 0.01% |
1,960,414
-1,027,729
| -34% | -$12.4M |
|