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 | |
|---|---|---|---|---|---|---|
1251
Hain Celestial
HAIN
$176M
| $17.5M | 0.01% |
1,034,479
+539,945
| +109% | +$9.12M |
|
1252
Hasbro
HAS
$10.9B
| $17.4M | 0.01% |
253,540
+24,492
| +11% | +$1.68M |
|
1253
Wintrust Financial
WTFC
$9.17B
| $17.4M | 0.01% |
212,898
-32,974
| -13% | -$2.69M |
|
1254
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $17.3M | 0.01% |
+1,037,300
| New | +$17.3M |
|
1255
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $17.3M | 0.01% |
286,799
+5,498
| +2% | +$332K |
|
1256
Greif
GEF
$3.54B
| $17.2M | 0.01% |
289,532
-11,592
| -4% | -$690K |
|
1257
United Therapeutics
UTHR
$17.9B
| $17.2M | 0.01% |
82,297
+1,540
| +2% | +$322K |
|
1258
Standex International
SXI
$2.44B
| $17.2M | 0.01% |
210,834
+16,517
| +9% | +$1.35M |
|
1259
Masimo
MASI
$7.92B
| $17.2M | 0.01% |
121,801
-9,835
| -7% | -$1.39M |
|
1260
Comfort Systems
FIX
$26.5B
| $17.2M | 0.01% |
176,610
-11,251
| -6% | -$1.1M |
|
1261
Knowles
KN
$1.85B
| $17.1M | 0.01% |
1,408,085
+465,057
| +49% | +$5.66M |
|
1262
Gentex
GNTX
$6.15B
| $17.1M | 0.01% |
707,604
-133,756
| -16% | -$3.24M |
|
1263
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.1M | 0.01% |
1,177,462
+139,305
| +13% | +$2.02M |
|
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $17M | 0.01% |
505,077
-307,340
| -38% | -$10.3M |
|
1265
Asbury Automotive
ABG
$4.86B
| $16.9M | 0.01% |
112,090
-65,951
| -37% | -$9.97M |
|
1266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.9M | 0.01% |
731,896
+510,009
| +230% | +$11.8M |
|
1267
indie Semiconductor
INDI
$790M
| $16.9M | 0.01% |
2,308,829
+2,606
| +0.1% | +$19.1K |
|
1268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $16.9M | 0.01% |
733,771
+541,144
| +281% | +$12.4M |
|
1269
iShares US Real Estate ETF
IYR
$3.6B
| $16.8M | 0.01% |
206,539
-38,273
| -16% | -$3.12M |
|
1270
Cohu
COHU
$976M
| $16.8M | 0.01% |
651,896
+68,085
| +12% | +$1.76M |
|
|
DOC
1271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.8M | 0.01% |
1,115,093
+128,757
| +13% | +$1.94M |
|
|
PDCE
1272
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | 0.01% |
290,678
-242,792
| -46% | -$14M |
|
|
BRSL
1273
Brightstar Lottery PLC
BRSL
$3.13B
| $16.8M | 0.01% |
1,061,051
+285,069
| +37% | +$4.5M |
|
|
ABB
1274
DELISTED
ABB Ltd.
ABB
| $16.7M | 0.01% |
652,130
+13,043
| +2% | +$334K |
|
1275
Compass Minerals
CMP
$752M
| $16.7M | 0.01% |
432,945
-13,219
| -3% | -$509K |
|