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 | |
|---|---|---|---|---|---|---|
1226
UDR
UDR
$12.7B
| $18.1M | 0.01% |
433,189
-6,346
| -1% | -$265K |
|
1227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18M | 0.01% |
905,128
+340,511
| +60% | +$6.79M |
|
1228
Avnet
AVT
$4.5B
| $18M | 0.01% |
486,369
-1,629
| -0.3% | -$60.4K |
|
1229
First Bancorp
FBNC
$2.27B
| $17.9M | 0.01% |
490,291
-78,172
| -14% | -$2.86M |
|
1230
iShares Morningstar Growth ETF
ILCG
$2.98B
| $17.9M | 0.01% |
367,455
+34,660
| +10% | +$1.69M |
|
1231
Maximus
MMS
$4.94B
| $17.9M | 0.01% |
309,788
-13,421
| -4% | -$777K |
|
|
IBDO
1232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.9M | 0.01% |
715,753
-65,343
| -8% | -$1.63M |
|
|
GAP
1233
The Gap, Inc.
GAP
$8.93B
| $17.9M | 0.01% |
2,174,592
-544,509
| -20% | -$4.47M |
|
1234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $17.8M | 0.01% |
403,065
+93,099
| +30% | +$4.12M |
|
1235
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $17.8M | 0.01% |
199,890
+76,307
| +62% | +$6.79M |
|
1236
Employers Holdings
EIG
$982M
| $17.7M | 0.01% |
514,091
-90,257
| -15% | -$3.11M |
|
1237
Vanguard Utilities ETF
VPU
$7.29B
| $17.7M | 0.01% |
129,443
+27,769
| +27% | +$3.8M |
|
1238
Old Republic International
ORI
$9.92B
| $17.7M | 0.01% |
846,531
+74,492
| +10% | +$1.56M |
|
1239
First Trust Natural Gas ETF
FCG
$334M
| $17.7M | 0.01% |
787,289
+486,787
| +162% | +$11M |
|
1240
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $17.7M | 0.01% |
553,012
+21,641
| +4% | +$693K |
|
1241
Alerian MLP ETF
AMLP
$10.5B
| $17.7M | 0.01% |
499,539
+39,003
| +8% | +$1.38M |
|
1242
Core & Main
CNM
$9.26B
| $17.7M | 0.01% |
777,371
+287,226
| +59% | +$6.53M |
|
1243
AZZ Inc
AZZ
$3.46B
| $17.7M | 0.01% |
483,913
+31,273
| +7% | +$1.14M |
|
1244
Boise Cascade
BCC
$3.21B
| $17.7M | 0.01% |
297,052
+6,014
| +2% | +$358K |
|
1245
Graphic Packaging
GPK
$6.14B
| $17.6M | 0.01% |
862,437
-237,862
| -22% | -$4.86M |
|
1246
Cencora
COR
$57.4B
| $17.6M | 0.01% |
129,413
+6,249
| +5% | +$850K |
|
1247
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $17.6M | 0.01% |
2,023,541
+245,019
| +14% | +$2.13M |
|
1248
Macy's
M
$4.56B
| $17.6M | 0.01% |
1,121,613
-156,726
| -12% | -$2.46M |
|
1249
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $17.5M | 0.01% |
1,826,111
-117,892
| -6% | -$1.13M |
|
1250
Arrowhead Research
ARWR
$3.99B
| $17.5M | 0.01% |
530,773
-7,460
| -1% | -$247K |
|