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 | |
|---|---|---|---|---|---|---|
1551
Magnachip Semiconductor
MX
$110M
| $11.1M | ﹤0.01% |
1,082,212
-76,362
| -7% | -$782K |
|
1552
Saia
SAIA
$8.41B
| $11.1M | ﹤0.01% |
58,321
-1,369
| -2% | -$260K |
|
1553
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.1M | ﹤0.01% |
214,726
-21,327
| -9% | -$1.1M |
|
1554
LCI Industries
LCII
$2.47B
| $11M | ﹤0.01% |
108,886
-2,642
| -2% | -$268K |
|
1555
First Financial Bankshares
FFIN
$5.13B
| $11M | ﹤0.01% |
262,540
-7,032
| -3% | -$294K |
|
1556
Grand Canyon Education
LOPE
$5.69B
| $11M | ﹤0.01% |
130,272
+2,313
| +2% | +$195K |
|
1557
Insight Enterprises
NSIT
$4.07B
| $10.9M | ﹤0.01% |
132,782
-24,521
| -16% | -$2.02M |
|
|
CVET
1558
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.9M | ﹤0.01% |
523,295
-48,035
| -8% | -$1M |
|
1559
Valmont Industries
VMI
$7.45B
| $10.9M | ﹤0.01% |
40,626
-3,655
| -8% | -$982K |
|
1560
Dick's Sporting Goods
DKS
$20.7B
| $10.9M | ﹤0.01% |
104,784
-14,612
| -12% | -$1.52M |
|
1561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $10.9M | ﹤0.01% |
483,070
+165,610
| +52% | +$3.74M |
|
1562
Matsons
MATX
$3.28B
| $10.9M | ﹤0.01% |
176,825
-2,827
| -2% | -$174K |
|
1563
LivaNova
LIVN
$3.13B
| $10.9M | ﹤0.01% |
214,504
-727
| -0.3% | -$36.9K |
|
1564
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $10.9M | ﹤0.01% |
88,822
-3,055
| -3% | -$374K |
|
1565
iShares MSCI Australia ETF
EWA
$1.56B
| $10.9M | ﹤0.01% |
553,988
-29,989
| -5% | -$589K |
|
1566
iShares S&P 100 ETF
OEF
$22.5B
| $10.9M | ﹤0.01% |
66,855
-55,901
| -46% | -$9.08M |
|
1567
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $10.9M | ﹤0.01% |
162,016
+9,962
| +7% | +$668K |
|
|
NWLI
1568
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.9M | ﹤0.01% |
63,568
-4,537
| -7% | -$775K |
|
1569
iShares Exponential Technologies ETF
XT
$3.59B
| $10.8M | ﹤0.01% |
242,664
+11,278
| +5% | +$503K |
|
1570
Criteo
CRTO
$1.15B
| $10.8M | ﹤0.01% |
398,206
+17,116
| +4% | +$463K |
|
1571
The Greenbrier Companies
GBX
$1.42B
| $10.7M | ﹤0.01% |
442,861
+18,217
| +4% | +$442K |
|
1572
NeoGenomics
NEO
$1.08B
| $10.7M | ﹤0.01% |
1,247,715
+589,695
| +90% | +$5.08M |
|
1573
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $10.7M | ﹤0.01% |
697,423
+17,289
| +3% | +$266K |
|
1574
Glacier Bancorp
GBCI
$5.8B
| $10.7M | ﹤0.01% |
217,806
+2,395
| +1% | +$118K |
|
|
AIRC
1575
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | ﹤0.01% |
275,308
-22,439
| -8% | -$871K |
|