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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $22.6M | 0.01% |
976,864
+6,829
| +0.7% | +$158K |
|
1102
Vericel Corp
VCEL
$1.64B
| $22.6M | 0.01% |
973,435
-390,809
| -29% | -$9.07M |
|
1103
Builders FirstSource
BLDR
$15.5B
| $22.6M | 0.01% |
383,093
-22,894
| -6% | -$1.35M |
|
1104
Steven Madden
SHOO
$2.2B
| $22.5M | 0.01% |
842,752
+171,689
| +26% | +$4.58M |
|
1105
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $22.5M | 0.01% |
391,300
+348,817
| +821% | +$20M |
|
1106
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.3M | 0.01% |
374,407
-4,268
| -1% | -$255K |
|
|
AAT
1107
American Assets Trust
AAT
$1.23B
| $22.3M | 0.01% |
868,282
+523
| +0.1% | +$13.5K |
|
1108
American Homes 4 Rent
AMH
$12.8B
| $22.3M | 0.01% |
678,197
+171,534
| +34% | +$5.65M |
|
1109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $22.3M | 0.01% |
458,934
-64,921
| -12% | -$3.16M |
|
1110
Vail Resorts
MTN
$5.48B
| $22.3M | 0.01% |
100,225
-55,474
| -36% | -$12.3M |
|
1111
Aramark
ARMK
$10.1B
| $22.2M | 0.01% |
948,429
-1,108
| -0.1% | -$25.9K |
|
1112
Old Dominion Freight Line
ODFL
$31.2B
| $22M | 0.01% |
177,174
-12,226
| -6% | -$1.52M |
|
1113
Annaly Capital Management
NLY
$14.3B
| $22M | 0.01% |
1,264,639
+465,086
| +58% | +$8.08M |
|
1114
Integer Holdings
ITGR
$3.7B
| $21.8M | 0.01% |
350,984
-22,167
| -6% | -$1.38M |
|
1115
Quanex
NX
$701M
| $21.8M | 0.01% |
1,200,895
-49,185
| -4% | -$893K |
|
1116
Progress Software
PRGS
$1.85B
| $21.8M | 0.01% |
512,278
-20,377
| -4% | -$867K |
|
1117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $21.8M | 0.01% |
528,403
-61,590
| -10% | -$2.54M |
|
1118
Graco
GGG
$14B
| $21.8M | 0.01% |
358,318
-12,323
| -3% | -$749K |
|
1119
Church & Dwight Co
CHD
$23.1B
| $21.7M | 0.01% |
306,858
+44,056
| +17% | +$3.12M |
|
1120
Brown-Forman Class B
BF.B
$13B
| $21.6M | 0.01% |
320,927
+134,203
| +72% | +$9.05M |
|
1121
Fox Factory Holding Corp
FOXF
$1.21B
| $21.6M | 0.01% |
273,821
-32,095
| -10% | -$2.54M |
|
1122
Enbridge
ENB
$105B
| $21.6M | 0.01% |
583,033
-10,037
| -2% | -$371K |
|
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $21.5M | 0.01% |
170,734
-4,347
| -2% | -$549K |
|
1124
Sun Communities
SUI
$16.3B
| $21.5M | 0.01% |
175,798
+20,343
| +13% | +$2.49M |
|
1125
Moelis & Co
MC
$5.36B
| $21.5M | 0.01% |
636,913
-14,984
| -2% | -$507K |
|