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 | |
|---|---|---|---|---|---|---|
|
PYCR
1451
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.7M | ﹤0.01% |
430,719
-57,190
| -12% | -$1.69M |
|
1452
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $12.7M | ﹤0.01% |
359,763
+220,488
| +158% | +$7.8M |
|
|
FLG
1453
Flagstar Financial, Inc.
FLG
$5.31B
| $12.7M | ﹤0.01% |
495,630
-90,966
| -16% | -$2.33M |
|
1454
Genesco
GCO
$361M
| $12.7M | ﹤0.01% |
322,787
-94,473
| -23% | -$3.71M |
|
1455
Gildan
GIL
$8.2B
| $12.7M | ﹤0.01% |
449,040
-7,171
| -2% | -$203K |
|
1456
Insperity
NSP
$2.04B
| $12.7M | ﹤0.01% |
124,309
+2,860
| +2% | +$292K |
|
1457
Texas Capital Bancshares
TCBI
$3.96B
| $12.6M | ﹤0.01% |
214,110
+35,756
| +20% | +$2.11M |
|
|
CLR
1458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
188,251
-715
| -0.4% | -$47.8K |
|
1459
Tetra Tech
TTEK
$9.44B
| $12.6M | ﹤0.01% |
489,215
+35,595
| +8% | +$915K |
|
1460
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.6M | ﹤0.01% |
212,849
+76,049
| +56% | +$4.49M |
|
1461
NiSource
NI
$19.2B
| $12.5M | ﹤0.01% |
495,935
+108,933
| +28% | +$2.75M |
|
1462
Arcutis Biotherapeutics
ARQT
$2.12B
| $12.5M | ﹤0.01% |
654,678
+110,490
| +20% | +$2.11M |
|
1463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $12.5M | ﹤0.01% |
119,186
+2,789
| +2% | +$292K |
|
1464
HNI Corp
HNI
$2.09B
| $12.5M | ﹤0.01% |
471,383
+1,204
| +0.3% | +$31.9K |
|
1465
Simply Good Foods
SMPL
$2.78B
| $12.5M | ﹤0.01% |
390,334
-15,493
| -4% | -$496K |
|
1466
Expro
XPRO
$1.43B
| $12.5M | ﹤0.01% |
979,858
-28,464
| -3% | -$363K |
|
1467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $12.4M | ﹤0.01% |
604,463
-140,350
| -19% | -$2.89M |
|
1468
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $12.4M | ﹤0.01% |
798,388
-251,148
| -24% | -$3.91M |
|
1469
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $12.4M | ﹤0.01% |
127,212
+16,401
| +15% | +$1.6M |
|
1470
Ligand Pharmaceuticals
LGND
$3.28B
| $12.4M | ﹤0.01% |
230,853
-9,809
| -4% | -$527K |
|
1471
Bristow Group
VTOL
$1.09B
| $12.4M | ﹤0.01% |
509,245
+3,442
| +0.7% | +$83.6K |
|
1472
Four Corners Property Trust
FCPT
$2.67B
| $12.3M | ﹤0.01% |
509,115
+32,712
| +7% | +$792K |
|
1473
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.3M | ﹤0.01% |
515,042
-422,981
| -45% | -$10.1M |
|
1474
Teekay Tankers
TNK
$1.78B
| $12.3M | ﹤0.01% |
446,589
-878,563
| -66% | -$24.2M |
|
1475
American States Water
AWR
$2.82B
| $12.3M | ﹤0.01% |
157,738
-88,605
| -36% | -$6.91M |
|