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 | |
|---|---|---|---|---|---|---|
1676
Silgan Holdings
SLGN
$4.71B
| $9.44M | ﹤0.01% |
224,578
-3,694
| -2% | -$155K |
|
1677
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $9.42M | ﹤0.01% |
201,576
-139,548
| -41% | -$6.52M |
|
1678
Wyndham Hotels & Resorts
WH
$6.55B
| $9.42M | ﹤0.01% |
153,503
-20,615
| -12% | -$1.26M |
|
1679
National Bank Holdings
NBHC
$1.46B
| $9.41M | ﹤0.01% |
254,432
+1,227
| +0.5% | +$45.4K |
|
1680
Shoals Technologies Group
SHLS
$1.15B
| $9.38M | ﹤0.01% |
435,139
-217,977
| -33% | -$4.7M |
|
1681
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.37M | ﹤0.01% |
190,740
-35,771
| -16% | -$1.76M |
|
|
OLK
1682
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.37M | ﹤0.01% |
771,602
+127,074
| +20% | +$1.54M |
|
1683
Murphy Oil
MUR
$3.68B
| $9.37M | ﹤0.01% |
266,281
-6,174
| -2% | -$217K |
|
1684
United Airlines
UAL
$34.5B
| $9.36M | ﹤0.01% |
286,442
+18,240
| +7% | +$596K |
|
1685
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.36M | ﹤0.01% |
436,125
+30,192
| +7% | +$648K |
|
1686
PENN Entertainment
PENN
$2.86B
| $9.35M | ﹤0.01% |
340,107
+171,804
| +102% | +$4.73M |
|
1687
NETGEAR
NTGR
$831M
| $9.35M | ﹤0.01% |
466,700
-24,518
| -5% | -$491K |
|
1688
Emergent Biosolutions
EBS
$434M
| $9.34M | ﹤0.01% |
444,807
+74,770
| +20% | +$1.57M |
|
1689
Quanterix
QTRX
$224M
| $9.32M | ﹤0.01% |
846,697
+651,915
| +335% | +$7.18M |
|
1690
Trustmark
TRMK
$2.43B
| $9.31M | ﹤0.01% |
303,941
-205,577
| -40% | -$6.3M |
|
1691
Mesa Laboratories
MLAB
$339M
| $9.3M | ﹤0.01% |
66,025
-8,898
| -12% | -$1.25M |
|
1692
Invesco International Dividend Achievers ETF
PID
$869M
| $9.29M | ﹤0.01% |
609,470
+316,113
| +108% | +$4.82M |
|
|
ELME
1693
Elme Communities
ELME
$1.51B
| $9.29M | ﹤0.01% |
528,966
+167,501
| +46% | +$2.94M |
|
1694
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $9.29M | ﹤0.01% |
640,850
| – | – |
|
1695
Cable One
CABO
$968M
| $9.28M | ﹤0.01% |
10,852
-176
| -2% | -$150K |
|
1696
Green Dot
GDOT
$751M
| $9.27M | ﹤0.01% |
488,458
+108,579
| +29% | +$2.06M |
|
1697
Clearwater Paper
CLW
$344M
| $9.26M | ﹤0.01% |
246,326
-19,812
| -7% | -$745K |
|
1698
Shutterstock
SSTK
$742M
| $9.25M | ﹤0.01% |
184,466
+4,467
| +2% | +$224K |
|
1699
Donaldson
DCI
$9.42B
| $9.25M | ﹤0.01% |
188,775
-4,406
| -2% | -$216K |
|
1700
Innospec
IOSP
$2.05B
| $9.25M | ﹤0.01% |
107,992
-2,687
| -2% | -$230K |
|