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 | |
|---|---|---|---|---|---|---|
1476
FS KKR Capital
FSK
$4.99B
| $12.3M | ﹤0.01% |
728,765
+30,437
| +4% | +$513K |
|
1477
Legend Biotech
LEGN
$6.24B
| $12.3M | ﹤0.01% |
+300,596
| New | +$12.3M |
|
1478
Sanmina
SANM
$6.27B
| $12.2M | ﹤0.01% |
265,771
-26,126
| -9% | -$1.2M |
|
1479
California Water Service
CWT
$2.76B
| $12.2M | ﹤0.01% |
232,074
-2,805
| -1% | -$148K |
|
1480
Omnicom Group
OMC
$15.1B
| $12.2M | ﹤0.01% |
193,072
+10,074
| +6% | +$636K |
|
1481
VanEck High Yield Muni ETF
HYD
$3.38B
| $12.2M | ﹤0.01% |
243,552
+37,301
| +18% | +$1.86M |
|
1482
Community Trust Bancorp
CTBI
$1.04B
| $12.2M | ﹤0.01% |
300,253
-3,127
| -1% | -$127K |
|
1483
Cadence Bank
CADE
$6.96B
| $12.2M | ﹤0.01% |
477,400
-62,185
| -12% | -$1.58M |
|
|
WRK
1484
DELISTED
WestRock Company
WRK
| $12.2M | ﹤0.01% |
393,160
-91,919
| -19% | -$2.84M |
|
1485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $12.1M | ﹤0.01% |
555,968
+68,544
| +14% | +$1.49M |
|
1486
VanEck Semiconductor ETF
SMH
$28.7B
| $12.1M | ﹤0.01% |
130,170
-19,456
| -13% | -$1.81M |
|
1487
Northwest Natural Holdings
NWN
$1.73B
| $12.1M | ﹤0.01% |
278,408
-17,792
| -6% | -$772K |
|
1488
Garmin
GRMN
$46.4B
| $12.1M | ﹤0.01% |
148,695
-17,411
| -10% | -$1.41M |
|
1489
Fresh Del Monte Produce
FDP
$1.72B
| $12.1M | ﹤0.01% |
518,682
-84,437
| -14% | -$1.96M |
|
1490
Alliant Energy
LNT
$16.6B
| $12M | ﹤0.01% |
226,709
-37,664
| -14% | -$2M |
|
1491
908 Devices
MASS
$206M
| $12M | ﹤0.01% |
731,921
+491,054
| +204% | +$8.08M |
|
1492
Winnebago Industries
WGO
$988M
| $12M | ﹤0.01% |
226,095
-18,496
| -8% | -$984K |
|
1493
iShares Global Energy ETF
IXC
$1.85B
| $12M | ﹤0.01% |
359,333
+39,250
| +12% | +$1.31M |
|
1494
MGM Resorts International
MGM
$9.62B
| $11.9M | ﹤0.01% |
401,114
+49,451
| +14% | +$1.47M |
|
1495
Elanco Animal Health
ELAN
$9.33B
| $11.9M | ﹤0.01% |
960,753
+335,408
| +54% | +$4.16M |
|
1496
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.9M | ﹤0.01% |
543,056
+28,962
| +6% | +$635K |
|
1497
Modine Manufacturing
MOD
$7.71B
| $11.9M | ﹤0.01% |
919,432
-76,535
| -8% | -$990K |
|
1498
Sanofi
SNY
$116B
| $11.9M | ﹤0.01% |
312,637
+10,922
| +4% | +$415K |
|
1499
Codexis
CDXS
$220M
| $11.9M | ﹤0.01% |
1,960,888
+358,022
| +22% | +$2.17M |
|
1500
Red Rock Resorts
RRR
$3.67B
| $11.9M | ﹤0.01% |
345,982
+10,409
| +3% | +$357K |
|