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 | |
|---|---|---|---|---|---|---|
1126
Kinsale Capital Group
KNSL
$10.5B
| $21.4M | 0.01% |
83,958
-2,160
| -3% | -$552K |
|
1127
Cardinal Health
CAH
$35.9B
| $21.4M | 0.01% |
318,097
+97,681
| +44% | +$6.58M |
|
1128
Toro Company
TTC
$7.96B
| $21.4M | 0.01% |
247,664
-4,697
| -2% | -$406K |
|
|
EXE
1129
Expand Energy Corporation Common Stock
EXE
$22.5B
| $21.4M | 0.01% |
227,160
+3,274
| +1% | +$308K |
|
1130
Iron Mountain
IRM
$27.3B
| $21.4M | 0.01% |
485,072
+7,092
| +1% | +$312K |
|
1131
Patterson-UTI
PTEN
$2.16B
| $21.4M | 0.01% |
1,828,623
-16,431
| -0.9% | -$192K |
|
1132
Rogers Corp
ROG
$1.42B
| $21.4M | 0.01% |
88,304
-1,046
| -1% | -$253K |
|
1133
Cheniere Energy
LNG
$51.3B
| $21.3M | 0.01% |
127,612
+54,949
| +76% | +$9.19M |
|
1134
Vanguard Energy ETF
VDE
$7.21B
| $21.3M | 0.01% |
212,674
+32,212
| +18% | +$3.23M |
|
1135
Raymond James Financial
RJF
$33.1B
| $21.2M | 0.01% |
214,473
+67,224
| +46% | +$6.65M |
|
1136
MDU Resources
MDU
$3.29B
| $21.2M | 0.01% |
2,033,761
-72,361
| -3% | -$753K |
|
1137
Xponential Fitness
XPOF
$305M
| $21.1M | 0.01% |
1,157,564
-19,357
| -2% | -$353K |
|
1138
Consolidated Edison
ED
$34.9B
| $21M | 0.01% |
244,611
+13,805
| +6% | +$1.19M |
|
|
AEPPZ
1139
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21M | 0.01% |
425,640
-910
| -0.2% | -$44.9K |
|
1140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21M | 0.01% |
1,109,024
+41,380
| +4% | +$782K |
|
1141
MKS Inc. Common Stock
MKSI
$7.32B
| $21M | 0.01% |
255,672
+17,433
| +7% | +$1.43M |
|
|
FOCS
1142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.9M | 0.01% |
665,114
+13,388
| +2% | +$422K |
|
1143
Exelon
EXC
$43.4B
| $20.9M | 0.01% |
555,782
-400
| -0.1% | -$15K |
|
1144
Dr. Reddy's Laboratories
RDY
$11.9B
| $20.9M | 0.01% |
1,914,125
+4,160
| +0.2% | +$45.3K |
|
1145
Installed Building Products
IBP
$7.58B
| $20.8M | 0.01% |
257,111
+100,399
| +64% | +$8.13M |
|
1146
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $20.8M | 0.01% |
434,985
-16,970
| -4% | -$812K |
|
|
SJI
1147
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | 0.01% |
622,497
-615,884
| -50% | -$20.6M |
|
1148
Hillenbrand
HI
$1.81B
| $20.8M | 0.01% |
566,590
-79,346
| -12% | -$2.91M |
|
1149
Ball Corp
BALL
$13.9B
| $20.8M | 0.01% |
430,852
+20,632
| +5% | +$996K |
|
1150
iShares US Consumer Staples ETF
IYK
$1.33B
| $20.7M | 0.01% |
343,770
+213,237
| +163% | +$12.8M |
|