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 | |
|---|---|---|---|---|---|---|
1151
Mid-America Apartment Communities
MAA
$16.8B
| $20.7M | 0.01% |
133,019
-46,346
| -26% | -$7.21M |
|
1152
East-West Bancorp
EWBC
$15B
| $20.7M | 0.01% |
308,353
+42,698
| +16% | +$2.86M |
|
1153
Globe Life
GL
$11.3B
| $20.6M | 0.01% |
206,850
-5,101
| -2% | -$509K |
|
1154
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $20.6M | 0.01% |
163,455
-9,189
| -5% | -$1.16M |
|
1155
W.R. Berkley
WRB
$27.2B
| $20.5M | 0.01% |
478,229
-18,976
| -4% | -$813K |
|
1156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $20.5M | 0.01% |
369,269
+128,516
| +53% | +$7.13M |
|
1157
StoneX
SNEX
$4.99B
| $20.4M | 0.01% |
554,144
-165,912
| -23% | -$6.12M |
|
|
SASR
1158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.4M | 0.01% |
577,596
+1,588
| +0.3% | +$56K |
|
1159
Mohawk Industries
MHK
$8.39B
| $20.4M | 0.01% |
216,064
-9,646
| -4% | -$909K |
|
1160
IAC Inc
IAC
$2.85B
| $20.3M | 0.01% |
446,035
-12,800
| -3% | -$582K |
|
1161
NNN REIT
NNN
$8.06B
| $20.3M | 0.01% |
508,318
-251,885
| -33% | -$10M |
|
1162
Urban Outfitters
URBN
$6.29B
| $20.2M | 0.01% |
1,030,040
+58,202
| +6% | +$1.14M |
|
|
ARGO
1163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.2M | 0.01% |
1,046,921
+537,840
| +106% | +$10.4M |
|
1164
Highwoods Properties
HIW
$3.44B
| $20.2M | 0.01% |
748,583
+113,540
| +18% | +$3.07M |
|
1165
ePlus
PLUS
$1.91B
| $20.2M | 0.01% |
486,736
-63,873
| -12% | -$2.65M |
|
1166
Arthur J. Gallagher & Co
AJG
$75.6B
| $20.1M | 0.01% |
117,147
+868
| +0.7% | +$149K |
|
1167
Labcorp
LH
$22.8B
| $20.1M | 0.01% |
112,822
-17,250
| -13% | -$3.07M |
|
1168
MaxLinear
MXL
$1.4B
| $20M | 0.01% |
602,120
-2,430
| -0.4% | -$80.9K |
|
1169
Minerals Technologies
MTX
$1.95B
| $20M | 0.01% |
403,997
+31,750
| +9% | +$1.57M |
|
1170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $19.9M | 0.01% |
310,397
+10,332
| +3% | +$663K |
|
1171
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $19.9M | 0.01% |
771,422
+82,934
| +12% | +$2.14M |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 0.01% |
447,161
-985
| -0.2% | -$43.8K |
|
1173
Kulicke & Soffa
KLIC
$1.99B
| $19.8M | 0.01% |
515,140
-243,510
| -32% | -$9.38M |
|
1174
Healthcare Realty
HR
$6.48B
| $19.8M | 0.01% |
934,137
+118,566
| +15% | +$2.52M |
|
1175
Rio Tinto
RIO
$101B
| $19.8M | 0.01% |
359,985
+33,981
| +10% | +$1.87M |
|