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 | |
|---|---|---|---|---|---|---|
1276
Nomad Foods
NOMD
$2.12B
| $16.7M | 0.01% |
1,156,404
-9,575
| -0.8% | -$138K |
|
1277
WESCO International
WCC
$10.5B
| $16.7M | 0.01% |
139,674
+9,300
| +7% | +$1.11M |
|
1278
Digi International
DGII
$1.27B
| $16.6M | 0.01% |
481,124
-268,891
| -36% | -$9.3M |
|
|
TWTR
1279
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.01% |
378,459
-9,790
| -3% | -$429K |
|
1280
Fortive
FTV
$16.2B
| $16.6M | 0.01% |
284,415
-28,957
| -9% | -$1.69M |
|
1281
IBEX
IBEX
$387M
| $16.6M | 0.01% |
892,252
-97,956
| -10% | -$1.82M |
|
1282
HealthEquity
HQY
$7.88B
| $16.5M | 0.01% |
246,144
+34,262
| +16% | +$2.3M |
|
1283
OceanFirst Financial
OCFC
$1.03B
| $16.5M | 0.01% |
885,442
-64,263
| -7% | -$1.2M |
|
1284
Pacira BioSciences
PCRX
$1.2B
| $16.4M | 0.01% |
309,236
-2,308
| -0.7% | -$123K |
|
1285
Landstar System
LSTR
$4.5B
| $16.4M | 0.01% |
113,651
-3,884
| -3% | -$561K |
|
1286
Fair Isaac
FICO
$36.7B
| $16.4M | 0.01% |
39,805
-11,711
| -23% | -$4.82M |
|
1287
Arch Capital
ACGL
$33.8B
| $16.3M | 0.01% |
358,403
+42,489
| +13% | +$1.94M |
|
1288
Ryan Specialty Holdings
RYAN
$6.53B
| $16.3M | 0.01% |
402,163
+3,491
| +0.9% | +$142K |
|
1289
Spotify
SPOT
$145B
| $16.3M | 0.01% |
188,549
-7,955
| -4% | -$689K |
|
1290
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $16.3M | 0.01% |
393,554
-81,003
| -17% | -$3.36M |
|
1291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $16.3M | 0.01% |
367,709
+29,073
| +9% | +$1.29M |
|
1292
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.3M | 0.01% |
40
| – | – |
|
1293
Omega Healthcare
OHI
$12.6B
| $16.2M | 0.01% |
546,560
-44,145
| -7% | -$1.31M |
|
|
MODV
1294
DELISTED
ModivCare
MODV
| $16.2M | 0.01% |
162,371
-6,965
| -4% | -$694K |
|
1295
Dynatrace
DT
$14.4B
| $16.1M | 0.01% |
463,694
+253,784
| +121% | +$8.83M |
|
1296
Invesco DB Agriculture Fund
DBA
$805M
| $16.1M | 0.01% |
884,783
-337,700
| -28% | -$6.13M |
|
1297
KB Home
KBH
$4.46B
| $16M | 0.01% |
618,344
+4,561
| +0.7% | +$118K |
|
1298
Comerica
CMA
$8.9B
| $15.9M | 0.01% |
222,765
-11,046
| -5% | -$790K |
|
1299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $15.9M | 0.01% |
586,790
| – | – |
|
1300
Celanese
CE
$4.84B
| $15.9M | 0.01% |
175,632
-5,982
| -3% | -$541K |
|