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 | |
|---|---|---|---|---|---|---|
1526
Evercore
EVR
$13.3B
| $11.4M | ﹤0.01% |
139,032
-34,432
| -20% | -$2.83M |
|
1527
ESCO Technologies
ESE
$5.3B
| $11.4M | ﹤0.01% |
155,384
-4,897
| -3% | -$360K |
|
1528
Tower Semiconductor
TSEM
$7.57B
| $11.4M | ﹤0.01% |
259,651
+93,923
| +57% | +$4.13M |
|
1529
Edison International
EIX
$21.4B
| $11.4M | ﹤0.01% |
200,937
+6,059
| +3% | +$344K |
|
|
BBT
1530
Beacon Financial Corporation
BBT
$2.2B
| $11.4M | ﹤0.01% |
416,664
+9,233
| +2% | +$252K |
|
1531
Utz Brands
UTZ
$1.12B
| $11.4M | ﹤0.01% |
752,977
-17,761
| -2% | -$268K |
|
1532
Synchrony
SYF
$27.8B
| $11.4M | ﹤0.01% |
403,260
+28,942
| +8% | +$816K |
|
1533
Orthofix Medical
OFIX
$563M
| $11.3M | ﹤0.01% |
593,430
+40,998
| +7% | +$784K |
|
1534
Owens & Minor
OMI
$423M
| $11.3M | ﹤0.01% |
470,433
-11,951
| -2% | -$288K |
|
1535
iShares Agency Bond ETF
AGZ
$618M
| $11.3M | ﹤0.01% |
106,164
+33,847
| +47% | +$3.6M |
|
1536
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $11.3M | ﹤0.01% |
391,427
+70,720
| +22% | +$2.04M |
|
1537
TEGNA Inc
TGNA
$3.37B
| $11.3M | ﹤0.01% |
544,513
+54,170
| +11% | +$1.12M |
|
1538
LXP Industrial Trust
LXP
$2.67B
| $11.3M | ﹤0.01% |
1,225,030
-83,040
| -6% | -$763K |
|
1539
Badger Meter
BMI
$5.23B
| $11.2M | ﹤0.01% |
121,703
-2,649
| -2% | -$245K |
|
1540
Calix
CALX
$4.13B
| $11.2M | ﹤0.01% |
183,876
+1,807
| +1% | +$110K |
|
1541
Blackstone Secured Lending
BXSL
$6.62B
| $11.2M | ﹤0.01% |
493,132
+1,838
| +0.4% | +$41.8K |
|
1542
Protolabs
PRLB
$1.17B
| $11.2M | ﹤0.01% |
307,751
+136,424
| +80% | +$4.97M |
|
1543
DNOW Inc
DNOW
$1.61B
| $11.2M | ﹤0.01% |
1,115,075
-81,809
| -7% | -$822K |
|
1544
Old National Bancorp
ONB
$8.81B
| $11.2M | ﹤0.01% |
678,486
-2,682
| -0.4% | -$44.2K |
|
1545
Royal Gold
RGLD
$12.3B
| $11.2M | ﹤0.01% |
119,088
-7,767
| -6% | -$729K |
|
1546
Amcor
AMCR
$19.2B
| $11.2M | ﹤0.01% |
1,027,128
+177,710
| +21% | +$1.93M |
|
1547
Enhabit
EHAB
$409M
| $11.2M | ﹤0.01% |
+790,842
| New | +$11.2M |
|
1548
Vir Biotechnology
VIR
$713M
| $11.1M | ﹤0.01% |
577,377
+261,479
| +83% | +$5.04M |
|
1549
HSBC
HSBC
$239B
| $11.1M | ﹤0.01% |
428,133
+22,271
| +5% | +$578K |
|
1550
Brady Corp
BRC
$3.69B
| $11.1M | ﹤0.01% |
266,250
-11,251
| -4% | -$469K |
|