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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$368M
| $9.76M | ﹤0.01% |
150,716
-8,386
| -5% | -$543K |
|
|
MCHB
1652
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.74M | ﹤0.01% |
338,086
-113,110
| -25% | -$3.26M |
|
1653
Dayforce
DAY
$10.9B
| $9.74M | ﹤0.01% |
174,246
+127,954
| +276% | +$7.15M |
|
|
PRFT
1654
DELISTED
Perficient Inc
PRFT
| $9.73M | ﹤0.01% |
149,671
-23,547
| -14% | -$1.53M |
|
1655
Xencor
XNCR
$613M
| $9.73M | ﹤0.01% |
374,458
+91,021
| +32% | +$2.36M |
|
1656
Dycom Industries
DY
$7.47B
| $9.71M | ﹤0.01% |
101,685
-363
| -0.4% | -$34.7K |
|
1657
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $9.71M | ﹤0.01% |
223,577
+29,390
| +15% | +$1.28M |
|
1658
Morningstar
MORN
$10.8B
| $9.69M | ﹤0.01% |
45,645
-778
| -2% | -$165K |
|
|
XHR
1659
Xenia Hotels & Resorts
XHR
$1.41B
| $9.69M | ﹤0.01% |
702,670
+74,004
| +12% | +$1.02M |
|
|
SRC
1660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.68M | ﹤0.01% |
266,978
-39,244
| -13% | -$1.42M |
|
1661
Whirlpool
WHR
$5.15B
| $9.67M | ﹤0.01% |
71,619
+3,994
| +6% | +$539K |
|
1662
W&T Offshore
WTI
$257M
| $9.67M | ﹤0.01% |
1,649,811
-177,057
| -10% | -$1.04M |
|
1663
Itron
ITRI
$5.47B
| $9.63M | ﹤0.01% |
228,626
+37,455
| +20% | +$1.58M |
|
1664
SPDR S&P Global Dividend ETF
WDIV
$227M
| $9.62M | ﹤0.01% |
180,142
+5,538
| +3% | +$296K |
|
1665
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $9.61M | ﹤0.01% |
332,935
-23,690
| -7% | -$684K |
|
1666
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.59M | ﹤0.01% |
373,968
-139,368
| -27% | -$3.57M |
|
1667
Cogent Communications
CCOI
$1.77B
| $9.59M | ﹤0.01% |
183,849
-5,074
| -3% | -$265K |
|
1668
Royal Caribbean
RCL
$91.4B
| $9.57M | ﹤0.01% |
252,723
+27,067
| +12% | +$1.03M |
|
|
SWN
1669
DELISTED
Southwestern Energy Company
SWN
| $9.56M | ﹤0.01% |
1,561,345
-3,163,926
| -67% | -$19.4M |
|
1670
Petrobras
PBR
$81.4B
| $9.55M | ﹤0.01% |
767,454
-198,702
| -21% | -$2.47M |
|
1671
Cal-Maine
CALM
$5.37B
| $9.51M | ﹤0.01% |
171,054
-58,411
| -25% | -$3.25M |
|
1672
uniQure
QURE
$904M
| $9.48M | ﹤0.01% |
505,165
+25,917
| +5% | +$486K |
|
1673
Mattel
MAT
$5.72B
| $9.47M | ﹤0.01% |
499,784
-128,606
| -20% | -$2.44M |
|
1674
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $9.46M | ﹤0.01% |
241,646
+116,811
| +94% | +$4.57M |
|
1675
Domo
DOMO
$701M
| $9.45M | ﹤0.01% |
525,128
+458,533
| +689% | +$8.25M |
|