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 | |
|---|---|---|---|---|---|---|
|
MAXR
1501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | ﹤0.01% |
630,725
+102,670
| +19% | +$1.92M |
|
1502
Lennox International
LII
$19.9B
| $11.8M | ﹤0.01% |
52,943
-2,106
| -4% | -$469K |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
422,392
-11,661
| -3% | -$325K |
|
1504
Healthcare Services Group
HCSG
$1.15B
| $11.8M | ﹤0.01% |
972,681
-86,007
| -8% | -$1.04M |
|
1505
iShares MSCI Singapore ETF
EWS
$822M
| $11.7M | ﹤0.01% |
686,480
-398,194
| -37% | -$6.82M |
|
1506
CSG Systems International
CSGS
$1.89B
| $11.7M | ﹤0.01% |
222,041
-33,372
| -13% | -$1.76M |
|
1507
HEICO Class A
HEI.A
$35B
| $11.7M | ﹤0.01% |
102,405
-216
| -0.2% | -$24.8K |
|
1508
Columbia Sportswear
COLM
$3.01B
| $11.7M | ﹤0.01% |
171,658
-65,700
| -28% | -$4.49M |
|
1509
Hexcel
HXL
$4.93B
| $11.7M | ﹤0.01% |
226,772
-2,902
| -1% | -$150K |
|
1510
Cousins Properties
CUZ
$4.91B
| $11.7M | ﹤0.01% |
527,979
+9,411
| +2% | +$209K |
|
1511
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $11.7M | ﹤0.01% |
381,203
-92,004
| -19% | -$2.82M |
|
1512
Graham Holdings Company
GHC
$4.97B
| $11.7M | ﹤0.01% |
21,692
-2,991
| -12% | -$1.61M |
|
1513
Franco-Nevada
FNV
$38.3B
| $11.7M | ﹤0.01% |
97,542
+40,998
| +73% | +$4.9M |
|
1514
Kyndryl
KD
$7.49B
| $11.7M | ﹤0.01% |
1,409,093
+77,642
| +6% | +$642K |
|
|
ROCC
1515
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
369,929
-142,291
| -28% | -$4.47M |
|
1516
Thor Industries
THO
$5.83B
| $11.6M | ﹤0.01% |
166,129
+7,415
| +5% | +$519K |
|
1517
Toast
TOST
$23.8B
| $11.6M | ﹤0.01% |
694,077
-8,784
| -1% | -$147K |
|
1518
PROG Holdings
PRG
$1.39B
| $11.6M | ﹤0.01% |
773,038
-165,288
| -18% | -$2.48M |
|
1519
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.6M | ﹤0.01% |
262,643
+5,712
| +2% | +$251K |
|
1520
Southwest Gas
SWX
$5.67B
| $11.5M | ﹤0.01% |
164,688
-52,132
| -24% | -$3.64M |
|
1521
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $11.5M | ﹤0.01% |
1,020,721
-19,239
| -2% | -$216K |
|
1522
WisdomTree US High Dividend Fund
DHS
$1.31B
| $11.5M | ﹤0.01% |
151,502
+59,333
| +64% | +$4.5M |
|
1523
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $11.5M | ﹤0.01% |
498,938
-192,773
| -28% | -$4.43M |
|
1524
A10 Networks
ATEN
$1.26B
| $11.5M | ﹤0.01% |
864,098
-109,836
| -11% | -$1.46M |
|
1525
Mercury Systems
MRCY
$4.38B
| $11.5M | ﹤0.01% |
282,300
-8,098
| -3% | -$329K |
|