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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$2.82B
| $13.9M | 0.01% |
548,244
-54,888
| -9% | -$1.39M |
|
1402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $13.8M | 0.01% |
461,063
-44,824
| -9% | -$1.35M |
|
1403
America Movil
AMX
$60.7B
| $13.8M | 0.01% |
838,912
-126,902
| -13% | -$2.09M |
|
1404
Invesco Food & Beverage ETF
PBJ
$93M
| $13.8M | 0.01% |
328,231
-20,834
| -6% | -$875K |
|
|
HEES
1405
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.01% |
484,744
-38,790
| -7% | -$1.1M |
|
1406
Teledyne Technologies
TDY
$26B
| $13.7M | 0.01% |
40,650
-22,832
| -36% | -$7.71M |
|
1407
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.7M | 0.01% |
712,074
-89,314
| -11% | -$1.72M |
|
|
SIX
1408
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.01% |
774,728
+160,819
| +26% | +$2.85M |
|
1409
iShares MSCI Germany ETF
EWG
$2.39B
| $13.7M | 0.01% |
693,026
+116,984
| +20% | +$2.31M |
|
1410
Stock Yards Bancorp
SYBT
$2.28B
| $13.7M | 0.01% |
200,905
-584
| -0.3% | -$39.7K |
|
1411
Allegion
ALLE
$15.1B
| $13.6M | 0.01% |
151,714
-6,572
| -4% | -$591K |
|
1412
Associated Banc-Corp
ASB
$4.37B
| $13.6M | 0.01% |
679,136
+107,166
| +19% | +$2.15M |
|
1413
Pan American Silver
PAAS
$15.3B
| $13.6M | 0.01% |
856,243
+822,695
| +2,452% | +$13.1M |
|
1414
Light & Wonder
LNW
$7.47B
| $13.5M | 0.01% |
315,786
+181,987
| +136% | +$7.8M |
|
1415
National Vision
EYE
$1.8B
| $13.5M | 0.01% |
414,620
-5,710
| -1% | -$186K |
|
1416
Lyft
LYFT
$7.83B
| $13.5M | 0.01% |
1,022,745
+921,625
| +911% | +$12.1M |
|
1417
EastGroup Properties
EGP
$8.81B
| $13.4M | 0.01% |
93,124
-19,133
| -17% | -$2.76M |
|
1418
Oxford Industries
OXM
$732M
| $13.4M | 0.01% |
149,186
-34,697
| -19% | -$3.11M |
|
1419
JetBlue
JBLU
$1.88B
| $13.4M | ﹤0.01% |
2,018,631
+1,485,044
| +278% | +$9.85M |
|
1420
Vanguard Russell 1000 ETF
VONE
$6.76B
| $13.4M | ﹤0.01% |
81,866
+16,051
| +24% | +$2.62M |
|
1421
HF Sinclair
DINO
$9.65B
| $13.4M | ﹤0.01% |
248,330
-29,227
| -11% | -$1.57M |
|
1422
Option Care Health
OPCH
$4.76B
| $13.4M | ﹤0.01% |
424,446
-95,064
| -18% | -$2.99M |
|
1423
Kohl's
KSS
$1.78B
| $13.4M | ﹤0.01% |
531,374
+6,104
| +1% | +$153K |
|
1424
Diageo
DEO
$57.8B
| $13.3M | ﹤0.01% |
78,085
+7,659
| +11% | +$1.31M |
|
1425
MYR Group
MYRG
$2.79B
| $13.3M | ﹤0.01% |
157,337
-34,373
| -18% | -$2.91M |
|