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 | |
|---|---|---|---|---|---|---|
1726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $8.95M | ﹤0.01% |
481,606
-7,026
| -1% | -$131K |
|
1727
Spire
SR
$4.49B
| $8.92M | ﹤0.01% |
142,872
-2,858
| -2% | -$178K |
|
1728
Magna International
MGA
$13.1B
| $8.91M | ﹤0.01% |
182,927
-5,851
| -3% | -$285K |
|
1729
Frontdoor
FTDR
$4.83B
| $8.88M | ﹤0.01% |
+435,628
| New | +$8.88M |
|
1730
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.87M | ﹤0.01% |
283,439
-98,358
| -26% | -$3.08M |
|
|
MODN
1731
DELISTED
MODEL N, INC.
MODN
| $8.87M | ﹤0.01% |
259,091
-8,775
| -3% | -$300K |
|
1732
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.85M | ﹤0.01% |
164,274
-2,134
| -1% | -$115K |
|
|
KKR.PRC
1733
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.84M | ﹤0.01% |
162,753
-40,300
| -20% | -$2.19M |
|
1734
Vale
VALE
$45.5B
| $8.83M | ﹤0.01% |
642,504
+110,692
| +21% | +$1.52M |
|
1735
GXO Logistics
GXO
$5.84B
| $8.83M | ﹤0.01% |
251,727
-377,431
| -60% | -$13.2M |
|
1736
Allete
ALE
$3.67B
| $8.81M | ﹤0.01% |
176,010
+6,038
| +4% | +$302K |
|
1737
Amkor Technology
AMKR
$6.29B
| $8.77M | ﹤0.01% |
514,631
-120,664
| -19% | -$2.06M |
|
1738
iRobot
IRBT
$107M
| $8.77M | ﹤0.01% |
155,614
+38,832
| +33% | +$2.19M |
|
1739
RenaissanceRe
RNR
$11.6B
| $8.75M | ﹤0.01% |
62,306
-17,030
| -21% | -$2.39M |
|
1740
ProPetro Holding
PUMP
$484M
| $8.74M | ﹤0.01% |
1,086,063
-52,781
| -5% | -$425K |
|
1741
Sonoco
SON
$4.71B
| $8.73M | ﹤0.01% |
153,897
-1,549
| -1% | -$87.8K |
|
1742
Silicon Laboratories
SLAB
$4.39B
| $8.72M | ﹤0.01% |
70,618
-3,134
| -4% | -$387K |
|
1743
DoorDash
DASH
$110B
| $8.72M | ﹤0.01% |
174,827
+52,844
| +43% | +$2.63M |
|
1744
AGNC Investment
AGNC
$10.7B
| $8.71M | ﹤0.01% |
1,002,806
-34,676
| -3% | -$301K |
|
1745
FormFactor
FORM
$2.32B
| $8.71M | ﹤0.01% |
347,842
-14,886
| -4% | -$373K |
|
1746
Monro
MNRO
$519M
| $8.71M | ﹤0.01% |
200,406
-6,179
| -3% | -$269K |
|
1747
Capital City Bank Group
CCBG
$739M
| $8.7M | ﹤0.01% |
279,817
+7,471
| +3% | +$232K |
|
1748
Hope Bancorp
HOPE
$1.4B
| $8.65M | ﹤0.01% |
684,458
-13,492
| -2% | -$171K |
|
1749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.65M | ﹤0.01% |
209,288
-40,115
| -16% | -$1.66M |
|
1750
Interactive Brokers
IBKR
$28.4B
| $8.64M | ﹤0.01% |
540,716
+61,856
| +13% | +$988K |
|