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 | |
|---|---|---|---|---|---|---|
1626
LiveRamp
RAMP
$1.74B
| $10.1M | ﹤0.01% |
556,366
+69,131
| +14% | +$1.26M |
|
1627
Olin
OLN
$3.03B
| $10.1M | ﹤0.01% |
235,501
-284,915
| -55% | -$12.2M |
|
|
UMPQ
1628
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | ﹤0.01% |
588,667
-32,415
| -5% | -$554K |
|
1629
Inogen
INGN
$233M
| $10.1M | ﹤0.01% |
414,013
+13,361
| +3% | +$324K |
|
1630
Select Medical
SEM
$1.57B
| $10M | ﹤0.01% |
843,580
-21,184
| -2% | -$252K |
|
1631
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10M | ﹤0.01% |
123,678
-32,730
| -21% | -$2.65M |
|
1632
First Financial Corporation Common Stock
THFF
$692M
| $10M | ﹤0.01% |
221,632
+14,539
| +7% | +$657K |
|
1633
iShares US Basic Materials ETF
IYM
$569M
| $10M | ﹤0.01% |
92,198
-1,596
| -2% | -$173K |
|
1634
Penumbra
PEN
$10.7B
| $10M | ﹤0.01% |
52,727
+1,994
| +4% | +$378K |
|
1635
AerCap
AER
$21.8B
| $9.98M | ﹤0.01% |
233,187
-14,455
| -6% | -$618K |
|
1636
Independence Realty Trust
IRT
$4.08B
| $9.97M | ﹤0.01% |
593,445
-527,678
| -47% | -$8.87M |
|
1637
iRhythm Technologies
IRTC
$5.74B
| $9.97M | ﹤0.01% |
79,590
-3,123
| -4% | -$391K |
|
1638
Flex
FLEX
$21.5B
| $9.97M | ﹤0.01% |
794,073
-24,724
| -3% | -$310K |
|
1639
Jacobs Solutions
J
$17.6B
| $9.93M | ﹤0.01% |
110,576
-3,999
| -3% | -$359K |
|
1640
Corcept Therapeutics
CORT
$7.64B
| $9.92M | ﹤0.01% |
386,797
-10,529
| -3% | -$270K |
|
1641
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.9M | ﹤0.01% |
256,645
+33,753
| +15% | +$1.3M |
|
1642
Allison Transmission
ALSN
$7.45B
| $9.89M | ﹤0.01% |
292,978
-7,983
| -3% | -$270K |
|
|
TBI
1643
Trueblue
TBI
$180M
| $9.89M | ﹤0.01% |
518,321
-32,290
| -6% | -$616K |
|
1644
First Financial Bancorp
FFBC
$2.46B
| $9.85M | ﹤0.01% |
467,253
+11,456
| +3% | +$242K |
|
1645
ANI Pharmaceuticals
ANIP
$2.14B
| $9.84M | ﹤0.01% |
306,210
+2,702
| +0.9% | +$86.8K |
|
1646
Energy Fuels
UUUU
$2.76B
| $9.82M | ﹤0.01% |
+1,604,442
| New | +$9.82M |
|
1647
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $9.82M | ﹤0.01% |
463,752
+4,704
| +1% | +$99.6K |
|
1648
Okta
OKTA
$16B
| $9.78M | ﹤0.01% |
173,008
-19,358
| -10% | -$1.09M |
|
1649
Wabtec
WAB
$32.4B
| $9.77M | ﹤0.01% |
119,425
+11,292
| +10% | +$924K |
|
1650
International Money Express
IMXI
$430M
| $9.77M | ﹤0.01% |
428,547
-103,533
| -19% | -$2.36M |
|