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 | |
|---|---|---|---|---|---|---|
1326
Caesars Entertainment
CZR
$5.33B
| $15.5M | 0.01% |
479,361
+12,731
| +3% | +$411K |
|
1327
Belden
BDC
$5.15B
| $15.5M | 0.01% |
257,487
-30,272
| -11% | -$1.82M |
|
1328
Civitas Resources
CIVI
$3.13B
| $15.5M | 0.01% |
269,198
-88,875
| -25% | -$5.1M |
|
|
EQC
1329
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.01% |
646,417
+85,884
| +15% | +$2.05M |
|
1330
OSI Systems
OSIS
$3.97B
| $15.4M | 0.01% |
214,014
+5,721
| +3% | +$412K |
|
1331
Cullen/Frost Bankers
CFR
$8.11B
| $15.4M | 0.01% |
116,551
+15,310
| +15% | +$2.02M |
|
1332
Assured Guaranty
AGO
$3.89B
| $15.4M | 0.01% |
317,903
-15,469
| -5% | -$749K |
|
1333
Kforce
KFRC
$550M
| $15.4M | 0.01% |
262,565
-134,019
| -34% | -$7.86M |
|
|
EQIN
1334
Columbia U.S. Equity Income ETF
EQIN
$239M
| $15.4M | 0.01% |
475,162
| – | – |
|
1335
SPDR S&P Bank ETF
KBE
$1.55B
| $15.4M | 0.01% |
345,046
-67,444
| -16% | -$3.01M |
|
1336
Lear
LEA
$5.76B
| $15.4M | 0.01% |
128,485
-3,584
| -3% | -$429K |
|
1337
Vermilion Energy
VET
$1.18B
| $15.4M | 0.01% |
+717,972
| New | +$15.4M |
|
1338
Incyte
INCY
$16.8B
| $15.4M | 0.01% |
230,495
-9,046
| -4% | -$603K |
|
1339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $15.4M | 0.01% |
656,388
+2,851
| +0.4% | +$66.7K |
|
1340
Essential Utilities
WTRG
$10.6B
| $15.3M | 0.01% |
370,216
+21,860
| +6% | +$905K |
|
1341
US Commodity Index
USCI
$263M
| $15.3M | 0.01% |
268,412
-20,746
| -7% | -$1.18M |
|
1342
Ziff Davis
ZD
$1.5B
| $15.3M | 0.01% |
223,183
+71,094
| +47% | +$4.87M |
|
1343
First Trust Cloud Computing ETF
SKYY
$3.24B
| $15.2M | 0.01% |
251,242
-23,960
| -9% | -$1.45M |
|
1344
Sibanye-Stillwater
SBSW
$6.11B
| $15.2M | 0.01% |
1,632,598
-1,257
| -0.1% | -$11.7K |
|
1345
Acadia Pharmaceuticals
ACAD
$4.02B
| $15.2M | 0.01% |
929,807
-15,253
| -2% | -$249K |
|
|
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.01% |
159,107
-176,826
| -53% | -$16.9M |
|
1347
ASGN Inc
ASGN
$2.23B
| $15.2M | 0.01% |
168,121
-12,218
| -7% | -$1.1M |
|
1348
Box
BOX
$4.74B
| $15.1M | 0.01% |
621,009
-4,525
| -0.7% | -$110K |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 0.01% |
303,738
+133,300
| +78% | +$6.64M |
|
1350
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.1M | 0.01% |
499,730
-2,975
| -0.6% | -$89.9K |
|