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 | |
|---|---|---|---|---|---|---|
1076
Signet Jewelers
SIG
$3.72B
| $23.6M | 0.01% |
412,795
+149,764
| +57% | +$8.57M |
|
1077
United Parks & Resorts
PRKS
$2.86B
| $23.6M | 0.01% |
518,201
+26,555
| +5% | +$1.21M |
|
1078
Zions Bancorporation
ZION
$8.4B
| $23.5M | 0.01% |
461,815
-69,857
| -13% | -$3.55M |
|
1079
Amdocs
DOX
$9.43B
| $23.5M | 0.01% |
288,920
+6,878
| +2% | +$559K |
|
1080
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.4M | 0.01% |
343,217
+73,563
| +27% | +$5.02M |
|
1081
Herc Holdings
HRI
$4.44B
| $23.4M | 0.01% |
225,263
+27,721
| +14% | +$2.88M |
|
1082
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $23.4M | 0.01% |
+652,979
| New | +$23.4M |
|
1083
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $23.4M | 0.01% |
654,554
+44,334
| +7% | +$1.58M |
|
1084
Lattice Semiconductor
LSCC
$9.05B
| $23.3M | 0.01% |
474,358
+277,108
| +140% | +$13.6M |
|
1085
Blue Owl Capital
OBDC
$7.25B
| $23.3M | 0.01% |
2,248,089
+92,961
| +4% | +$963K |
|
1086
First Horizon
FHN
$11.6B
| $23.3M | 0.01% |
1,015,565
-33,897
| -3% | -$777K |
|
1087
Korn Ferry
KFY
$3.82B
| $23.3M | 0.01% |
495,282
-20,614
| -4% | -$968K |
|
1088
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $23.2M | 0.01% |
600,985
+9,442
| +2% | +$365K |
|
1089
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $23.2M | 0.01% |
681,590
+274,255
| +67% | +$9.34M |
|
1090
Rexford Industrial Realty
REXR
$10.1B
| $23.2M | 0.01% |
464,896
+44,744
| +11% | +$2.23M |
|
1091
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $23.2M | 0.01% |
1,455,822
-323,973
| -18% | -$5.15M |
|
1092
American Financial Group
AFG
$11.5B
| $23.1M | 0.01% |
188,265
-10,813
| -5% | -$1.33M |
|
1093
Full Truck Alliance
YMM
$13.9B
| $22.9M | 0.01% |
3,503,419
+898,344
| +34% | +$5.88M |
|
1094
Twilio
TWLO
$16.4B
| $22.9M | 0.01% |
330,609
-15,660
| -5% | -$1.08M |
|
1095
First Solar
FSLR
$21.8B
| $22.9M | 0.01% |
172,904
-15,058
| -8% | -$1.99M |
|
1096
Tri Pointe Homes
TPH
$3.11B
| $22.9M | 0.01% |
1,513,525
-5,819
| -0.4% | -$87.9K |
|
1097
AMERISAFE
AMSF
$863M
| $22.9M | 0.01% |
489,248
+5,374
| +1% | +$251K |
|
1098
Evertec
EVTC
$2.18B
| $22.9M | 0.01% |
727,402
+223,666
| +44% | +$7.03M |
|
1099
CarMax
KMX
$9.21B
| $22.8M | 0.01% |
346,033
+6,018
| +2% | +$397K |
|
1100
Travel + Leisure Co
TNL
$4.04B
| $22.6M | 0.01% |
663,263
-16,591
| -2% | -$566K |
|