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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.31M | ﹤0.01% |
207,606
+832
| +0.4% | +$33.3K |
|
1777
Allogene Therapeutics
ALLO
$251M
| $8.31M | ﹤0.01% |
770,883
-276,682
| -26% | -$2.98M |
|
1778
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.3M | ﹤0.01% |
330,150
+25,340
| +8% | +$637K |
|
1779
Perdoceo Education
PRDO
$2.26B
| $8.29M | ﹤0.01% |
804,987
+100,687
| +14% | +$1.04M |
|
1780
Fluor
FLR
$6.63B
| $8.29M | ﹤0.01% |
333,028
-2,282
| -0.7% | -$56.8K |
|
1781
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.28M | ﹤0.01% |
179,701
+18,316
| +11% | +$844K |
|
1782
Avantor
AVTR
$8.39B
| $8.28M | ﹤0.01% |
422,685
+4,454
| +1% | +$87.2K |
|
1783
Integral Ad Science
IAS
$1.4B
| $8.28M | ﹤0.01% |
1,143,120
+535,970
| +88% | +$3.88M |
|
|
NTST
1784
NETSTREIT Corp
NTST
$1.75B
| $8.26M | ﹤0.01% |
463,815
+3,910
| +0.9% | +$69.6K |
|
1785
LPL Financial
LPLA
$28.1B
| $8.26M | ﹤0.01% |
37,802
-7,741
| -17% | -$1.69M |
|
1786
Ryder
R
$7.65B
| $8.25M | ﹤0.01% |
109,236
-1,776
| -2% | -$134K |
|
1787
Cass Information Systems
CASS
$565M
| $8.24M | ﹤0.01% |
237,461
+4,388
| +2% | +$152K |
|
1788
G-III Apparel Group
GIII
$1.12B
| $8.24M | ﹤0.01% |
551,000
+122,381
| +29% | +$1.83M |
|
|
VSTO
1789
DELISTED
Vista Outdoor Inc.
VSTO
| $8.23M | ﹤0.01% |
339,341
+39,994
| +13% | +$970K |
|
|
NARI
1790
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.22M | ﹤0.01% |
113,229
+57,289
| +102% | +$4.16M |
|
1791
Medifast
MED
$154M
| $8.18M | ﹤0.01% |
74,381
-5,973
| -7% | -$657K |
|
1792
Trinity Industries
TRN
$2.28B
| $8.16M | ﹤0.01% |
382,355
+73,497
| +24% | +$1.57M |
|
1793
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $8.16M | ﹤0.01% |
130,978
-34,262
| -21% | -$2.14M |
|
1794
Cracker Barrel
CBRL
$1.14B
| $8.16M | ﹤0.01% |
88,091
-9,278
| -10% | -$859K |
|
1795
Stepan Co
SCL
$1.09B
| $8.15M | ﹤0.01% |
87,004
-2,600
| -3% | -$244K |
|
|
CIR
1796
DELISTED
CIRCOR International, Inc
CIR
| $8.15M | ﹤0.01% |
494,135
+252,327
| +104% | +$4.16M |
|
1797
DT Midstream
DTM
$10.9B
| $8.15M | ﹤0.01% |
156,756
-5,700
| -4% | -$296K |
|
1798
Littelfuse
LFUS
$6.54B
| $8.14M | ﹤0.01% |
40,981
-5,870
| -13% | -$1.17M |
|
1799
Center Bancorp
CNOB
$1.26B
| $8.13M | ﹤0.01% |
352,612
+41,569
| +13% | +$959K |
|
1800
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $8.13M | ﹤0.01% |
325,863
-164,917
| -34% | -$4.11M |
|