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 | |
|---|---|---|---|---|---|---|
1601
Columbia Banking Systems
COLB
$7.8B
| $10.4M | ﹤0.01% |
359,454
-7,697
| -2% | -$222K |
|
1602
Mercury Insurance
MCY
$4.4B
| $10.4M | ﹤0.01% |
365,184
+96,410
| +36% | +$2.74M |
|
|
PACW
1603
DELISTED
PacWest Bancorp
PACW
| $10.4M | ﹤0.01% |
458,563
+4,026
| +0.9% | +$91K |
|
1604
Glaukos
GKOS
$4.81B
| $10.4M | ﹤0.01% |
194,550
-4,330
| -2% | -$231K |
|
1605
Kilroy Realty
KRC
$5.13B
| $10.4M | ﹤0.01% |
326,091
+9,852
| +3% | +$313K |
|
1606
BlackRock Science and Technology Trust
BST
$1.42B
| $10.3M | ﹤0.01% |
350,624
-73,033
| -17% | -$2.15M |
|
1607
Federal Realty Investment Trust
FRT
$8.78B
| $10.3M | ﹤0.01% |
114,461
-33,617
| -23% | -$3.03M |
|
1608
Commerce Bancshares
CBSH
$7.96B
| $10.3M | ﹤0.01% |
180,321
-9,254
| -5% | -$529K |
|
|
TGH
1609
DELISTED
Textainer Group Holdings limited
TGH
| $10.3M | ﹤0.01% |
383,634
+15,718
| +4% | +$422K |
|
1610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.3M | ﹤0.01% |
462,809
+21,901
| +5% | +$487K |
|
1611
BHP
BHP
$137B
| $10.3M | ﹤0.01% |
205,330
-5,839
| -3% | -$293K |
|
1612
Unifirst Corp
UNF
$3.2B
| $10.3M | ﹤0.01% |
61,076
-2,131
| -3% | -$359K |
|
1613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $10.3M | ﹤0.01% |
262,562
+147,994
| +129% | +$5.78M |
|
1614
Kite Realty
KRG
$4.96B
| $10.2M | ﹤0.01% |
590,879
-12,850
| -2% | -$222K |
|
|
B
1615
DELISTED
Barnes Group Inc.
B
| $10.2M | ﹤0.01% |
353,239
-10,979
| -3% | -$317K |
|
1616
iShares US Healthcare Providers ETF
IHF
$827M
| $10.2M | ﹤0.01% |
199,325
+4,050
| +2% | +$207K |
|
1617
Simulations Plus
SLP
$295M
| $10.2M | ﹤0.01% |
209,854
-5,318
| -2% | -$258K |
|
1618
Harley-Davidson
HOG
$3.68B
| $10.2M | ﹤0.01% |
291,921
-20,330
| -7% | -$709K |
|
|
LVOX
1619
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.2M | ﹤0.01% |
3,446,881
+53,408
| +2% | +$158K |
|
1620
HEICO
HEI
$44.7B
| $10.1M | ﹤0.01% |
70,693
-4,645
| -6% | -$667K |
|
1621
Chunghwa Telecom
CHT
$34.8B
| $10.1M | ﹤0.01% |
344,389
-1,652
| -0.5% | -$48.6K |
|
1622
Ingredion
INGR
$8.09B
| $10.1M | ﹤0.01% |
125,829
-3,830
| -3% | -$308K |
|
1623
Universal Display
OLED
$6.54B
| $10.1M | ﹤0.01% |
107,268
-12,219
| -10% | -$1.15M |
|
|
FARO
1624
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
368,509
+12,592
| +4% | +$346K |
|
1625
Marriott Vacations Worldwide
VAC
$2.69B
| $10.1M | ﹤0.01% |
82,910
-4,700
| -5% | -$573K |
|