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 | |
|---|---|---|---|---|---|---|
1701
Iridium Communications
IRDM
$1.89B
| $9.24M | ﹤0.01% |
208,323
-4,491
| -2% | -$199K |
|
1702
Mitek Systems
MITK
$467M
| $9.22M | ﹤0.01% |
1,006,326
+454,929
| +83% | +$4.17M |
|
1703
FNB Corp
FNB
$5.89B
| $9.22M | ﹤0.01% |
794,417
-2,818
| -0.4% | -$32.7K |
|
1704
Crane NXT
CXT
$3.46B
| $9.21M | ﹤0.01% |
302,940
+44,838
| +17% | +$1.36M |
|
1705
Payoneer
PAYO
$2.34B
| $9.21M | ﹤0.01% |
1,521,532
-55,500
| -4% | -$336K |
|
1706
Pricesmart
PSMT
$3.52B
| $9.19M | ﹤0.01% |
158,330
+2,639
| +2% | +$153K |
|
1707
Acadia Realty Trust
AKR
$2.64B
| $9.18M | ﹤0.01% |
727,465
-91,862
| -11% | -$1.16M |
|
1708
Myriad Genetics
MYGN
$674M
| $9.16M | ﹤0.01% |
480,127
-222,091
| -32% | -$4.24M |
|
1709
British American Tobacco
BTI
$123B
| $9.14M | ﹤0.01% |
256,697
-262,731
| -51% | -$9.35M |
|
1710
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $9.13M | ﹤0.01% |
435,839
-39,848
| -8% | -$835K |
|
1711
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $9.13M | ﹤0.01% |
+141,783
| New | +$9.13M |
|
1712
Customers Bancorp
CUBI
$2.32B
| $9.12M | ﹤0.01% |
309,248
+165,778
| +116% | +$4.89M |
|
1713
Murphy USA
MUSA
$7.53B
| $9.12M | ﹤0.01% |
33,156
-939
| -3% | -$258K |
|
1714
Northwest Bancshares
NWBI
$1.83B
| $9.11M | ﹤0.01% |
674,448
+2,019
| +0.3% | +$27.3K |
|
1715
Photronics
PLAB
$1.33B
| $9.11M | ﹤0.01% |
620,969
-266,171
| -30% | -$3.9M |
|
1716
Alkermes
ALKS
$4.45B
| $9.1M | ﹤0.01% |
407,610
-43,802
| -10% | -$978K |
|
1717
Sonos
SONO
$1.83B
| $9.07M | ﹤0.01% |
652,858
-27,782
| -4% | -$386K |
|
1718
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.04M | ﹤0.01% |
148,277
-8,439
| -5% | -$515K |
|
1719
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.04M | ﹤0.01% |
209,765
+2,168
| +1% | +$93.4K |
|
1720
Open Lending Corp
LPRO
$252M
| $9.02M | ﹤0.01% |
1,121,555
-681,254
| -38% | -$5.48M |
|
1721
Vanda Pharmaceuticals
VNDA
$266M
| $9.02M | ﹤0.01% |
912,323
+129,898
| +17% | +$1.28M |
|
|
CNR
1722
Core Natural Resources, Inc.
CNR
$3.75B
| $9.01M | ﹤0.01% |
140,116
+3,809
| +3% | +$245K |
|
1723
Trinseo
TSE
$87.7M
| $8.98M | ﹤0.01% |
489,989
+23,941
| +5% | +$439K |
|
|
MDRX
1724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.97M | ﹤0.01% |
588,886
+96,437
| +20% | +$1.47M |
|
|
PGTI
1725
DELISTED
PGT, Inc.
PGTI
| $8.97M | ﹤0.01% |
427,831
+19,613
| +5% | +$411K |
|