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 | |
|---|---|---|---|---|---|---|
1301
iShares California Muni Bond ETF
CMF
$3.38B
| $15.9M | 0.01% |
293,338
-821,883
| -74% | -$44.5M |
|
1302
Pool Corp
POOL
$11.9B
| $15.9M | 0.01% |
49,936
-8,295
| -14% | -$2.64M |
|
1303
Cavco Industries
CVCO
$4.28B
| $15.8M | 0.01% |
77,022
+157
| +0.2% | +$32.3K |
|
1304
Yelp
YELP
$1.97B
| $15.8M | 0.01% |
467,116
-39,030
| -8% | -$1.32M |
|
1305
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.8M | 0.01% |
646,079
+3,466
| +0.5% | +$84.9K |
|
1306
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.8M | 0.01% |
295,436
+18,710
| +7% | +$1M |
|
1307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $15.8M | 0.01% |
360,531
+14,680
| +4% | +$644K |
|
1308
Clorox
CLX
$15.1B
| $15.8M | 0.01% |
122,383
-7,777
| -6% | -$1M |
|
1309
MGP Ingredients
MGPI
$588M
| $15.8M | 0.01% |
148,545
-48,864
| -25% | -$5.19M |
|
1310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $15.8M | 0.01% |
568,404
-52,963
| -9% | -$1.47M |
|
1311
ServisFirst Bancshares
SFBS
$4.6B
| $15.8M | 0.01% |
197,058
-5,928
| -3% | -$474K |
|
1312
SITE Centers
SITC
$468M
| $15.8M | 0.01% |
1,885,812
-708,676
| -27% | -$5.92M |
|
1313
H&R Block
HRB
$6.73B
| $15.7M | 0.01% |
369,913
-35,467
| -9% | -$1.51M |
|
1314
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $15.7M | 0.01% |
209,674
+24,067
| +13% | +$1.8M |
|
1315
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $15.7M | 0.01% |
317,075
+455
| +0.1% | +$22.5K |
|
1316
Heritage Financial
HFWA
$842M
| $15.7M | 0.01% |
591,646
-38,603
| -6% | -$1.02M |
|
|
IBDP
1317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.01% |
642,473
+217,897
| +51% | +$5.31M |
|
1318
Forward Air
FWRD
$913M
| $15.6M | 0.01% |
172,982
-4,060
| -2% | -$366K |
|
1319
Macerich
MAC
$4.53B
| $15.6M | 0.01% |
1,966,446
+683,251
| +53% | +$5.42M |
|
1320
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $15.6M | 0.01% |
186,145
-25,472
| -12% | -$2.13M |
|
1321
Empire State Realty Trust
ESRT
$1.3B
| $15.6M | 0.01% |
2,372,418
+243,035
| +11% | +$1.59M |
|
1322
Boston Beer
SAM
$2.39B
| $15.6M | 0.01% |
48,081
+3,006
| +7% | +$973K |
|
|
UGIC
1323
DELISTED
UGI Corporation
UGIC
| $15.6M | 0.01% |
195,000
+65,000
| +50% | +$5.18M |
|
1324
Sphere Entertainment
SPHR
$1.97B
| $15.5M | 0.01% |
351,788
-8,205
| -2% | -$362K |
|
|
AZUL
1325
DELISTED
Azul
AZUL
| $15.5M | 0.01% |
1,903,731
+2,288
| +0.1% | +$18.6K |
|