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 | |
|---|---|---|---|---|---|---|
1801
Carter's
CRI
$1.08B
| $8.13M | ﹤0.01% |
123,954
-372,575
| -75% | -$24.4M |
|
1802
Axcelis
ACLS
$2.69B
| $8.12M | ﹤0.01% |
134,146
-7,086
| -5% | -$429K |
|
1803
MP Materials
MP
$11.2B
| $8.11M | ﹤0.01% |
297,208
+125,841
| +73% | +$3.44M |
|
1804
XPO
XPO
$15.3B
| $8.11M | ﹤0.01% |
306,643
+40,275
| +15% | +$1.07M |
|
1805
Reaves Utility Income Fund
UTG
$3.41B
| $8.1M | ﹤0.01% |
298,788
-37,536
| -11% | -$1.02M |
|
|
BBBY
1806
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.04M | ﹤0.01% |
330,139
+138,920
| +73% | +$3.38M |
|
1807
Apogee Enterprises
APOG
$903M
| $8.04M | ﹤0.01% |
210,286
+8,442
| +4% | +$323K |
|
|
SP
1808
DELISTED
SP Plus Corporation
SP
| $8.04M | ﹤0.01% |
256,552
-2,050
| -0.8% | -$64.2K |
|
1809
Avanos Medical
AVNS
$567M
| $8.03M | ﹤0.01% |
368,580
+8,391
| +2% | +$183K |
|
1810
Valvoline
VVV
$5.14B
| $8.01M | ﹤0.01% |
316,129
-12,252
| -4% | -$310K |
|
1811
Malibu Boats
MBUU
$629M
| $8M | ﹤0.01% |
166,663
+6,949
| +4% | +$334K |
|
|
BELFB
1812
Bel Fuse Class B
BELFB
$1.79B
| $7.99M | ﹤0.01% |
316,564
-94,870
| -23% | -$2.4M |
|
1813
Westlake Corp
WLK
$11.3B
| $7.99M | ﹤0.01% |
91,874
-4,140
| -4% | -$360K |
|
1814
Azenta
AZTA
$1.36B
| $7.99M | ﹤0.01% |
186,337
-21,116
| -10% | -$905K |
|
1815
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.99M | ﹤0.01% |
622,355
+414,034
| +199% | +$5.31M |
|
1816
Credicorp
BAP
$21.1B
| $7.96M | ﹤0.01% |
64,096
-5,003
| -7% | -$621K |
|
|
GOOS
1817
Canada Goose Holdings
GOOS
$1.36B
| $7.96M | ﹤0.01% |
522,344
+81,146
| +18% | +$1.24M |
|
1818
Concentrix
CNXC
$3.4B
| $7.96M | ﹤0.01% |
71,260
-2,925
| -4% | -$327K |
|
1819
Huntsman Corp
HUN
$1.89B
| $7.93M | ﹤0.01% |
322,966
-19,988
| -6% | -$491K |
|
1820
Quaker Houghton
KWR
$2.46B
| $7.93M | ﹤0.01% |
54,899
-920
| -2% | -$133K |
|
1821
J&J Snack Foods
JJSF
$2.02B
| $7.93M | ﹤0.01% |
61,217
-1,481
| -2% | -$192K |
|
1822
Flowers Foods
FLO
$2.9B
| $7.93M | ﹤0.01% |
320,939
-39,730
| -11% | -$981K |
|
1823
Adtalem Global Education
ATGE
$4.94B
| $7.92M | ﹤0.01% |
217,319
+28,756
| +15% | +$1.05M |
|
1824
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.9M | ﹤0.01% |
466,339
+41,740
| +10% | +$707K |
|
1825
EnerSys
ENS
$4B
| $7.89M | ﹤0.01% |
135,649
-3,909
| -3% | -$227K |
|