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 | |
|---|---|---|---|---|---|---|
1426
VanEck Agribusiness ETF
MOO
$631M
| $13.3M | ﹤0.01% |
164,391
-30,378
| -16% | -$2.46M |
|
1427
Range Resources
RRC
$8.29B
| $13.3M | ﹤0.01% |
525,829
-47,827
| -8% | -$1.21M |
|
1428
Innovative Industrial Properties
IIPR
$1.6B
| $13.3M | ﹤0.01% |
149,593
-6,018
| -4% | -$534K |
|
1429
RLJ Lodging Trust
RLJ
$1.16B
| $13.3M | ﹤0.01% |
1,310,058
-417,071
| -24% | -$4.22M |
|
1430
Synovus
SNV
$7.18B
| $13.2M | ﹤0.01% |
352,525
+814
| +0.2% | +$30.6K |
|
1431
Ezcorp Inc
EZPW
$1.02B
| $13.2M | ﹤0.01% |
1,716,036
-369,938
| -18% | -$2.85M |
|
1432
Telus
TU
$24.3B
| $13.2M | ﹤0.01% |
647,777
+17,722
| +3% | +$360K |
|
1433
Arcosa
ACA
$4.79B
| $13.1M | ﹤0.01% |
229,943
+19,826
| +9% | +$1.13M |
|
1434
argenx
ARGX
$46.6B
| $13.1M | ﹤0.01% |
37,162
-79,223
| -68% | -$28M |
|
1435
First Commonwealth Financial
FCF
$1.83B
| $13.1M | ﹤0.01% |
1,021,171
-89,854
| -8% | -$1.15M |
|
1436
Watsco
WSO
$16.2B
| $13.1M | ﹤0.01% |
50,913
-292
| -0.6% | -$75.2K |
|
1437
National Storage Affiliates Trust
NSA
$2.48B
| $13M | ﹤0.01% |
312,044
-272,088
| -47% | -$11.3M |
|
1438
Franklin Electric
FELE
$4.27B
| $12.9M | ﹤0.01% |
158,166
-4,144
| -3% | -$339K |
|
1439
Federal Signal
FSS
$7.77B
| $12.9M | ﹤0.01% |
345,461
-35,713
| -9% | -$1.33M |
|
1440
Edgewell Personal Care
EPC
$1.01B
| $12.9M | ﹤0.01% |
344,586
+5,244
| +2% | +$196K |
|
1441
Jones Lang LaSalle
JLL
$14.8B
| $12.9M | ﹤0.01% |
85,276
-4,466
| -5% | -$675K |
|
1442
LegalZoom.com
LZ
$1.87B
| $12.9M | ﹤0.01% |
1,501,538
-810,959
| -35% | -$6.95M |
|
1443
UGI
UGI
$7.44B
| $12.8M | ﹤0.01% |
396,350
-25,305
| -6% | -$819K |
|
1444
Ally Financial
ALLY
$12.7B
| $12.8M | ﹤0.01% |
461,309
+8,796
| +2% | +$244K |
|
1445
Varex Imaging
VREX
$475M
| $12.8M | ﹤0.01% |
605,894
+88,143
| +17% | +$1.86M |
|
1446
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.8M | ﹤0.01% |
121,508
-341,118
| -74% | -$35.9M |
|
1447
American Vanguard Corp
AVD
$155M
| $12.8M | ﹤0.01% |
664,062
-27,925
| -4% | -$538K |
|
1448
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $12.8M | ﹤0.01% |
189,156
+13,647
| +8% | +$922K |
|
1449
MSC Industrial Direct
MSM
$5.12B
| $12.8M | ﹤0.01% |
172,740
+15,075
| +10% | +$1.12M |
|
1450
Alcoa
AA
$8.27B
| $12.8M | ﹤0.01% |
378,783
-65,194
| -15% | -$2.2M |
|