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 | |
|---|---|---|---|---|---|---|
1751
PRA Group
PRAA
$657M
| $8.63M | ﹤0.01% |
262,770
-11,246
| -4% | -$370K |
|
1752
iShares Latin America 40 ETF
ILF
$1.81B
| $8.62M | ﹤0.01% |
363,212
+1,354
| +0.4% | +$32.1K |
|
1753
AAR Corp
AIR
$2.67B
| $8.61M | ﹤0.01% |
240,306
-18,455
| -7% | -$661K |
|
1754
Black Hills Corp
BKH
$4.33B
| $8.6M | ﹤0.01% |
126,952
+4,372
| +4% | +$296K |
|
1755
First American
FAF
$6.87B
| $8.57M | ﹤0.01% |
185,333
-19,865
| -10% | -$918K |
|
1756
Trupanion
TRUP
$1.87B
| $8.57M | ﹤0.01% |
144,187
-2,246
| -2% | -$133K |
|
1757
Southern First Bancshares
SFST
$366M
| $8.55M | ﹤0.01% |
205,266
+10,712
| +6% | +$446K |
|
1758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.55M | ﹤0.01% |
279,829
+36,642
| +15% | +$1.12M |
|
1759
Palomar
PLMR
$3.13B
| $8.55M | ﹤0.01% |
102,117
+2,928
| +3% | +$245K |
|
1760
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $8.54M | ﹤0.01% |
275,860
+129,085
| +88% | +$4M |
|
1761
Fomento Económico Mexicano
FMX
$32B
| $8.54M | ﹤0.01% |
136,090
-19,182
| -12% | -$1.2M |
|
1762
Ethan Allen Interiors
ETD
$742M
| $8.53M | ﹤0.01% |
403,268
-52,412
| -12% | -$1.11M |
|
1763
Boyd Gaming
BYD
$6.79B
| $8.52M | ﹤0.01% |
178,729
-70,477
| -28% | -$3.36M |
|
1764
AeroVironment
AVAV
$12.1B
| $8.5M | ﹤0.01% |
101,975
+1,817
| +2% | +$151K |
|
1765
Primerica
PRI
$8.88B
| $8.49M | ﹤0.01% |
68,769
+903
| +1% | +$111K |
|
1766
Standard Motor Products
SMP
$889M
| $8.49M | ﹤0.01% |
261,121
+4,348
| +2% | +$141K |
|
1767
RH
RH
$4.08B
| $8.47M | ﹤0.01% |
34,433
+2,909
| +9% | +$716K |
|
1768
Veritex Holdings
VBTX
$1.88B
| $8.44M | ﹤0.01% |
317,396
-6,971
| -2% | -$185K |
|
1769
Global X Uranium ETF
URA
$4.29B
| $8.44M | ﹤0.01% |
425,561
+46,648
| +12% | +$925K |
|
1770
Brunswick
BC
$4.26B
| $8.4M | ﹤0.01% |
128,422
-15,368
| -11% | -$1.01M |
|
|
PLYM
1771
Plymouth Industrial REIT
PLYM
$980M
| $8.37M | ﹤0.01% |
481,659
-134,259
| -22% | -$2.33M |
|
1772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.35M | ﹤0.01% |
210,721
+8,383
| +4% | +$332K |
|
1773
GameStop
GME
$11.2B
| $8.34M | ﹤0.01% |
331,873
-4,135
| -1% | -$104K |
|
1774
Chesapeake Utilities
CPK
$2.95B
| $8.33M | ﹤0.01% |
72,157
-2,159
| -3% | -$249K |
|
1775
Avis
CAR
$5.47B
| $8.32M | ﹤0.01% |
56,643
-2,853
| -5% | -$419K |
|