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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$6.77B
| $7.88M | ﹤0.01% |
274,205
-49,236
| -15% | -$1.41M |
|
1827
Aris Water Solutions
ARIS
$787M
| $7.86M | ﹤0.01% |
616,148
+43,765
| +8% | +$558K |
|
1828
Carpenter Technology
CRS
$12B
| $7.86M | ﹤0.01% |
252,431
+13,746
| +6% | +$428K |
|
1829
Evolent Health
EVH
$1.05B
| $7.86M | ﹤0.01% |
218,765
+75,749
| +53% | +$2.72M |
|
1830
Pediatrix Medical
MD
$1.45B
| $7.86M | ﹤0.01% |
476,111
-18,321
| -4% | -$302K |
|
1831
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.86M | ﹤0.01% |
180,482
+11,365
| +7% | +$495K |
|
1832
Capital Bancorp
CBNK
$551M
| $7.85M | ﹤0.01% |
339,852
+6,735
| +2% | +$156K |
|
|
X
1833
DELISTED
US Steel
X
| $7.85M | ﹤0.01% |
433,388
-24,394
| -5% | -$442K |
|
|
INVX
1834
Innovex International, Inc.
INVX
$1.14B
| $7.84M | ﹤0.01% |
401,688
+9
| +0% | +$176 |
|
1835
Atmos Energy
ATO
$26.7B
| $7.84M | ﹤0.01% |
76,938
+16,309
| +27% | +$1.66M |
|
1836
nVent Electric
NVT
$15.3B
| $7.84M | ﹤0.01% |
247,909
-10,421
| -4% | -$329K |
|
1837
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.82M | ﹤0.01% |
172,945
+8,842
| +5% | +$400K |
|
1838
Forestar Group
FOR
$1.41B
| $7.81M | ﹤0.01% |
698,241
+146,531
| +27% | +$1.64M |
|
1839
Park Hotels & Resorts
PK
$2.39B
| $7.81M | ﹤0.01% |
1,022,480
+447,398
| +78% | +$3.42M |
|
1840
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $7.8M | ﹤0.01% |
97,781
+82,931
| +558% | +$6.61M |
|
1841
Impinj
PI
$5.2B
| $7.78M | ﹤0.01% |
97,205
+7,015
| +8% | +$561K |
|
1842
American Axle
AXL
$697M
| $7.75M | ﹤0.01% |
1,134,645
-2,509
| -0.2% | -$17.1K |
|
1843
MarineMax
HZO
$556M
| $7.74M | ﹤0.01% |
259,852
-24,402
| -9% | -$727K |
|
1844
Granite Construction
GVA
$4.7B
| $7.72M | ﹤0.01% |
303,953
+2,958
| +1% | +$75.1K |
|
1845
Enpro
NPO
$4.64B
| $7.71M | ﹤0.01% |
90,687
-8,829
| -9% | -$750K |
|
1846
Kaiser Aluminum
KALU
$1.24B
| $7.7M | ﹤0.01% |
125,595
+9,645
| +8% | +$592K |
|
|
NLSN
1847
DELISTED
Nielsen Holdings plc
NLSN
| $7.67M | ﹤0.01% |
276,792
+30,668
| +12% | +$850K |
|
1848
e.l.f. Beauty
ELF
$7.67B
| $7.65M | ﹤0.01% |
203,420
+3,671
| +2% | +$138K |
|
1849
Sensata Technologies
ST
$4.55B
| $7.61M | ﹤0.01% |
204,196
+123,203
| +152% | +$4.59M |
|
1850
Cognyte Software
CGNT
$622M
| $7.61M | ﹤0.01% |
1,860,248
+73,304
| +4% | +$300K |
|