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 | |
|---|---|---|---|---|---|---|
1376
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $14.4M | 0.01% |
249,657
+68,291
| +38% | +$3.94M |
|
1377
US Physical Therapy
USPH
$1.25B
| $14.4M | 0.01% |
185,162
-7,353
| -4% | -$571K |
|
1378
United Bankshares
UBSI
$5.35B
| $14.4M | 0.01% |
394,103
-5,721
| -1% | -$209K |
|
1379
SiTime
SITM
$6.66B
| $14.4M | 0.01% |
182,667
-141,824
| -44% | -$11.2M |
|
1380
AptarGroup
ATR
$8.97B
| $14.3M | 0.01% |
150,842
+2,766
| +2% | +$263K |
|
1381
Trip.com Group
TCOM
$48.3B
| $14.3M | 0.01% |
523,895
-53,897
| -9% | -$1.47M |
|
1382
Cheesecake Factory
CAKE
$2.9B
| $14.3M | 0.01% |
488,536
-2,364
| -0.5% | -$69.2K |
|
1383
Alarm.com
ALRM
$2.78B
| $14.3M | 0.01% |
220,410
+8,368
| +4% | +$543K |
|
1384
AutoNation
AN
$8.59B
| $14.2M | 0.01% |
139,586
-33,628
| -19% | -$3.43M |
|
1385
Horace Mann Educators
HMN
$1.92B
| $14.2M | 0.01% |
402,380
-4,782
| -1% | -$169K |
|
1386
LeMaitre Vascular
LMAT
$2.13B
| $14.2M | 0.01% |
279,578
-968
| -0.3% | -$49.1K |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $14.2M | 0.01% |
1,214,609
+40,618
| +3% | +$473K |
|
1388
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $14.1M | 0.01% |
608,284
+25,316
| +4% | +$588K |
|
1389
Telephone and Data Systems
TDS
$4.51B
| $14.1M | 0.01% |
1,015,634
-331,637
| -25% | -$4.61M |
|
1390
Jefferies Financial Group
JEF
$13.7B
| $14.1M | 0.01% |
493,285
-36,554
| -7% | -$1.05M |
|
1391
Ventas
VTR
$31.6B
| $14.1M | 0.01% |
402,452
-15,366
| -4% | -$539K |
|
1392
Acadia Healthcare
ACHC
$2.04B
| $14.1M | 0.01% |
180,361
+8,710
| +5% | +$681K |
|
1393
OGE Energy
OGE
$8.9B
| $14.1M | 0.01% |
386,773
-23,256
| -6% | -$848K |
|
1394
Skechers
SKX
$9.5B
| $14.1M | 0.01% |
444,501
-968,164
| -69% | -$30.7M |
|
1395
Commault Systems
CVLT
$7.95B
| $14.1M | 0.01% |
259,038
-3,181
| -1% | -$173K |
|
1396
Talos Energy
TALO
$1.69B
| $14M | 0.01% |
838,204
+100,639
| +14% | +$1.68M |
|
1397
Molson Coors Class B
TAP
$9.7B
| $13.9M | 0.01% |
283,861
+25,718
| +10% | +$1.26M |
|
1398
Mr. Cooper
COOP
$14.8B
| $13.9M | 0.01% |
344,128
-16,639
| -5% | -$674K |
|
1399
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $13.9M | 0.01% |
506,064
-39,659
| -7% | -$1.09M |
|
1400
MACOM Technology Solutions
MTSI
$9.86B
| $13.9M | 0.01% |
268,542
+64,159
| +31% | +$3.32M |
|