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 | |
|---|---|---|---|---|---|---|
1201
dLocal
DLO
$4.02B
| $18.7M | 0.01% |
911,185
+469
| +0.1% | +$9.62K |
|
1202
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.7M | 0.01% |
596,089
+55,022
| +10% | +$1.72M |
|
1203
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18.7M | 0.01% |
750,373
-269,400
| -26% | -$6.7M |
|
1204
Clean Harbors
CLH
$12.6B
| $18.6M | 0.01% |
169,472
+6,759
| +4% | +$743K |
|
1205
Performance Food Group
PFGC
$16.3B
| $18.6M | 0.01% |
433,479
-11,535
| -3% | -$495K |
|
1206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $18.5M | 0.01% |
752,025
+11,171
| +2% | +$275K |
|
1207
Unilever
UL
$154B
| $18.5M | 0.01% |
422,339
+27,113
| +7% | +$1.19M |
|
1208
West Pharmaceutical
WST
$18.4B
| $18.5M | 0.01% |
73,936
-4,795
| -6% | -$1.2M |
|
1209
McCormick & Company Non-Voting
MKC
$18.4B
| $18.4M | 0.01% |
258,243
-6,103
| -2% | -$436K |
|
1210
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $18.4M | 0.01% |
712,339
+6,539
| +0.9% | +$169K |
|
1211
Oshkosh
OSK
$8.75B
| $18.4M | 0.01% |
261,653
+27,603
| +12% | +$1.94M |
|
1212
Century Communities
CCS
$1.99B
| $18.4M | 0.01% |
429,866
-10,634
| -2% | -$455K |
|
1213
Schneider National
SNDR
$4.18B
| $18.4M | 0.01% |
904,146
-27,935
| -3% | -$567K |
|
1214
CareTrust REIT
CTRE
$7.54B
| $18.3M | 0.01% |
1,009,099
-61,924
| -6% | -$1.12M |
|
|
PARA
1215
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.01% |
901,000
-88,796
| -9% | -$1.8M |
|
1216
Unum
UNM
$12.6B
| $18.3M | 0.01% |
470,295
-30,107
| -6% | -$1.17M |
|
1217
EQT Corp
EQT
$31.9B
| $18.2M | 0.01% |
447,565
-37,830
| -8% | -$1.54M |
|
1218
iShares MSCI South Korea ETF
EWY
$5.38B
| $18.2M | 0.01% |
384,614
+14,485
| +4% | +$686K |
|
1219
HUB Group
HUBG
$2.21B
| $18.2M | 0.01% |
526,864
-73,594
| -12% | -$2.54M |
|
1220
Albany International
AIN
$1.77B
| $18.2M | 0.01% |
230,429
-7,099
| -3% | -$560K |
|
1221
Certara
CERT
$1.65B
| $18.1M | 0.01% |
1,366,248
-220,003
| -14% | -$2.92M |
|
1222
The Ensign Group
ENSG
$9.59B
| $18.1M | 0.01% |
227,657
+4,274
| +2% | +$340K |
|
1223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.1M | 0.01% |
453,113
+9,010
| +2% | +$360K |
|
1224
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $18.1M | 0.01% |
80,519
-7,672
| -9% | -$1.72M |
|
1225
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $18.1M | 0.01% |
259,822
+57,683
| +29% | +$4.02M |
|