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 | |
|---|---|---|---|---|---|---|
1351
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $15.1M | 0.01% |
632,540
+199,586
| +46% | +$4.76M |
|
1352
Constellation Energy
CEG
$100B
| $15.1M | 0.01% |
181,175
+30,485
| +20% | +$2.54M |
|
1353
Academy Sports + Outdoors
ASO
$3.21B
| $15M | 0.01% |
356,390
-1,366
| -0.4% | -$57.6K |
|
1354
Bloomin' Brands
BLMN
$586M
| $15M | 0.01% |
819,429
+289,155
| +55% | +$5.3M |
|
1355
Movado Group
MOV
$426M
| $15M | 0.01% |
532,278
-80,476
| -13% | -$2.27M |
|
1356
Sociedad Química y Minera de Chile
SQM
$12B
| $14.9M | 0.01% |
164,669
+74,918
| +83% | +$6.79M |
|
1357
Towne Bank
TOWN
$2.84B
| $14.9M | 0.01% |
556,427
+34,383
| +7% | +$923K |
|
1358
Simmons First National
SFNC
$2.97B
| $14.9M | 0.01% |
684,737
+7,078
| +1% | +$154K |
|
1359
Ciena
CIEN
$18.4B
| $14.9M | 0.01% |
368,761
-132,913
| -26% | -$5.37M |
|
1360
CNO Financial Group
CNO
$3.8B
| $14.9M | 0.01% |
829,362
+100,461
| +14% | +$1.81M |
|
|
TXNM
1361
TXNM Energy, Inc.
TXNM
$5.99B
| $14.9M | 0.01% |
325,875
+12,309
| +4% | +$563K |
|
1362
Gentherm
THRM
$1.07B
| $14.9M | 0.01% |
299,297
+2,832
| +1% | +$141K |
|
1363
APi Group
APG
$14.6B
| $14.8M | 0.01% |
1,668,353
+370,505
| +29% | +$3.28M |
|
|
UNVR
1364
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.01% |
644,424
-126,043
| -16% | -$2.87M |
|
1365
Central Pacific Financial
CPF
$834M
| $14.6M | 0.01% |
706,487
-18,199
| -3% | -$377K |
|
1366
Kura Sushi USA
KRUS
$961M
| $14.6M | 0.01% |
198,611
+110,139
| +124% | +$8.1M |
|
1367
American Eagle Outfitters
AEO
$3.34B
| $14.6M | 0.01% |
1,500,531
+508,095
| +51% | +$4.94M |
|
1368
Casey's General Stores
CASY
$20B
| $14.5M | 0.01% |
71,657
-2,751
| -4% | -$557K |
|
1369
Central Garden & Pet Class A
CENTA
$2.07B
| $14.5M | 0.01% |
530,809
-71,779
| -12% | -$1.96M |
|
1370
STMicroelectronics
STM
$23B
| $14.5M | 0.01% |
468,786
-4,137
| -0.9% | -$128K |
|
1371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $14.5M | 0.01% |
485,313
-36,679
| -7% | -$1.1M |
|
1372
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $14.5M | 0.01% |
378,229
-51,077
| -12% | -$1.96M |
|
1373
Tronox
TROX
$755M
| $14.5M | 0.01% |
1,182,888
-151,171
| -11% | -$1.85M |
|
1374
P3 Health Partners
PIII
$28.4M
| $14.5M | 0.01% |
62,718
+686
| +1% | +$158K |
|
1375
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $14.4M | 0.01% |
262,818
-122,202
| -32% | -$6.7M |
|