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 | |
|---|---|---|---|---|---|---|
1576
Cboe Global Markets
CBOE
$24.5B
| $10.7M | ﹤0.01% |
90,971
-34,521
| -28% | -$4.05M |
|
|
LHCG
1577
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
65,147
-34,622
| -35% | -$5.67M |
|
1578
Polaris
PII
$3.29B
| $10.7M | ﹤0.01% |
111,395
-2,183
| -2% | -$209K |
|
1579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $10.6M | ﹤0.01% |
114,578
+33,727
| +42% | +$3.13M |
|
|
SI
1580
DELISTED
Silvergate Capital Corporation
SI
| $10.6M | ﹤0.01% |
140,795
+127,389
| +950% | +$9.6M |
|
1581
Petco
WOOF
$1.03B
| $10.6M | ﹤0.01% |
949,165
-403,501
| -30% | -$4.5M |
|
|
PDCO
1582
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | ﹤0.01% |
441,092
-13,113
| -3% | -$315K |
|
1583
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $10.6M | ﹤0.01% |
194,971
+7,566
| +4% | +$411K |
|
1584
CVR Energy
CVI
$3.21B
| $10.6M | ﹤0.01% |
364,848
-36,692
| -9% | -$1.06M |
|
1585
Coinbase
COIN
$83.2B
| $10.6M | ﹤0.01% |
163,753
+8,330
| +5% | +$537K |
|
1586
Methode Electronics
MEI
$292M
| $10.6M | ﹤0.01% |
284,195
-3,150
| -1% | -$117K |
|
1587
BellRing Brands
BRBR
$4.63B
| $10.6M | ﹤0.01% |
512,082
+28,992
| +6% | +$598K |
|
1588
LGI Homes
LGIH
$1.45B
| $10.5M | ﹤0.01% |
129,650
-8,268
| -6% | -$673K |
|
|
EVA
1589
DELISTED
Enviva Inc.
EVA
| $10.5M | ﹤0.01% |
175,440
-74,902
| -30% | -$4.5M |
|
1590
Kosmos Energy
KOS
$827M
| $10.5M | ﹤0.01% |
1,973,926
+1,551,568
| +367% | +$8.28M |
|
1591
Walker & Dunlop
WD
$2.93B
| $10.5M | ﹤0.01% |
125,726
-3,741
| -3% | -$313K |
|
1592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $10.5M | ﹤0.01% |
360,820
+12,390
| +4% | +$361K |
|
1593
Encore Capital Group
ECPG
$993M
| $10.5M | ﹤0.01% |
230,467
-92,215
| -29% | -$4.19M |
|
1594
Coherent
COHR
$16.1B
| $10.5M | ﹤0.01% |
300,506
-18,887
| -6% | -$658K |
|
1595
Lumen
LUMN
$6.25B
| $10.5M | ﹤0.01% |
1,438,001
+286,881
| +25% | +$2.09M |
|
1596
Tandem Diabetes Care
TNDM
$864M
| $10.5M | ﹤0.01% |
218,594
+8,487
| +4% | +$406K |
|
1597
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $10.4M | ﹤0.01% |
663,876
-571,185
| -46% | -$8.97M |
|
1598
Northrim BanCorp
NRIM
$508M
| $10.4M | ﹤0.01% |
250,390
-936
| -0.4% | -$38.9K |
|
1599
FB Financial Corp
FBK
$2.86B
| $10.4M | ﹤0.01% |
267,854
-1,583
| -0.6% | -$61.5K |
|
1600
SSR Mining
SSRM
$4.62B
| $10.4M | ﹤0.01% |
678,547
+4,920
| +0.7% | +$75.4K |
|