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 | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $19.8M | 0.01% |
226,018
+190,384
| +534% | +$16.7M |
|
1177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $19.8M | 0.01% |
930,406
+128,878
| +16% | +$2.74M |
|
1178
Renasant Corp
RNST
$3.67B
| $19.7M | 0.01% |
629,552
-8,667
| -1% | -$271K |
|
1179
ManpowerGroup
MAN
$1.75B
| $19.6M | 0.01% |
303,136
+1,523
| +0.5% | +$98.6K |
|
1180
Service Corp International
SCI
$11B
| $19.6M | 0.01% |
339,299
-24,312
| -7% | -$1.4M |
|
1181
iShares US Financials ETF
IYF
$4.03B
| $19.6M | 0.01% |
289,991
+4,101
| +1% | +$277K |
|
1182
World Kinect Corp
WKC
$1.41B
| $19.6M | 0.01% |
824,332
+10,513
| +1% | +$250K |
|
1183
Manhattan Associates
MANH
$12.8B
| $19.6M | 0.01% |
147,084
-7,227
| -5% | -$962K |
|
1184
Revolution Medicines
RVMD
$7.56B
| $19.6M | 0.01% |
993,063
-8,245
| -0.8% | -$162K |
|
1185
OFG Bancorp
OFG
$1.96B
| $19.5M | 0.01% |
776,342
+21,358
| +3% | +$537K |
|
|
UCB
1186
United Community Banks, Inc.
UCB
$3.95B
| $19.5M | 0.01% |
588,886
-4,190
| -0.7% | -$139K |
|
1187
Ultra Clean Holdings
UCTT
$1.11B
| $19.5M | 0.01% |
755,931
+18,975
| +3% | +$489K |
|
1188
iShares US Equity Factor ETF
LRGF
$2.87B
| $19.4M | 0.01% |
535,629
-6,161
| -1% | -$223K |
|
1189
Boot Barn
BOOT
$5.61B
| $19.3M | 0.01% |
323,328
-23,953
| -7% | -$1.43M |
|
1190
ProAssurance
PRA
$1.22B
| $19.3M | 0.01% |
988,936
-66,259
| -6% | -$1.29M |
|
1191
iShares Convertible Bond ETF
ICVT
$2.85B
| $19.3M | 0.01% |
279,369
-7,789
| -3% | -$537K |
|
1192
iShares Biotechnology ETF
IBB
$5.64B
| $19.2M | 0.01% |
158,607
-1,755
| -1% | -$212K |
|
|
TGAN
1193
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $19.1M | 0.01% |
3,805,595
+34,328
| +0.9% | +$173K |
|
|
SRCL
1194
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.01% |
447,827
-78,707
| -15% | -$3.35M |
|
|
BSCM
1195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 0.01% |
898,727
-211,528
| -19% | -$4.48M |
|
1196
Healthpeak Properties
DOC
$12.5B
| $19M | 0.01% |
818,972
-145,397
| -15% | -$3.38M |
|
1197
Plexus
PLXS
$3.71B
| $18.8M | 0.01% |
214,536
+5,410
| +3% | +$474K |
|
1198
Parsons
PSN
$7.98B
| $18.7M | 0.01% |
477,940
+64,495
| +16% | +$2.53M |
|
1199
Stride
LRN
$6.89B
| $18.7M | 0.01% |
445,006
+161,816
| +57% | +$6.8M |
|
1200
PBF Energy
PBF
$3.26B
| $18.7M | 0.01% |
531,876
+104,278
| +24% | +$3.67M |
|