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 | |
|---|---|---|---|---|---|---|
1851
Urban Edge Properties
UE
$2.66B
| $7.6M | ﹤0.01% |
570,088
+47,470
| +9% | +$633K |
|
|
ARNC
1852
DELISTED
Arconic Corporation
ARNC
| $7.59M | ﹤0.01% |
445,096
-6,243
| -1% | -$106K |
|
1853
Park National Corp
PRK
$2.72B
| $7.58M | ﹤0.01% |
60,879
-1,847
| -3% | -$230K |
|
1854
Banc of California
BANC
$2.62B
| $7.57M | ﹤0.01% |
473,689
+33,929
| +8% | +$542K |
|
|
FPF
1855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.57M | ﹤0.01% |
456,443
+12,633
| +3% | +$209K |
|
1856
Designer Brands
DBI
$225M
| $7.57M | ﹤0.01% |
494,061
-36,099
| -7% | -$553K |
|
1857
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.54M | ﹤0.01% |
95,864
+4,038
| +4% | +$318K |
|
1858
La-Z-Boy
LZB
$1.39B
| $7.54M | ﹤0.01% |
333,886
-36,770
| -10% | -$830K |
|
1859
Invesco
IVZ
$10B
| $7.54M | ﹤0.01% |
549,874
+36,613
| +7% | +$502K |
|
1860
Spectrum Brands
SPB
$1.29B
| $7.54M | ﹤0.01% |
186,550
-5,104
| -3% | -$206K |
|
1861
Leggett & Platt
LEG
$1.3B
| $7.49M | ﹤0.01% |
225,048
-3,608
| -2% | -$120K |
|
1862
iShares MSCI South Africa ETF
EZA
$442M
| $7.49M | ﹤0.01% |
207,791
+127,313
| +158% | +$4.59M |
|
1863
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.49M | ﹤0.01% |
153,780
-30,380
| -16% | -$1.48M |
|
1864
Baidu
BIDU
$39.5B
| $7.48M | ﹤0.01% |
63,651
-68,453
| -52% | -$8.04M |
|
1865
National Grid
NGG
$71B
| $7.48M | ﹤0.01% |
153,768
-20,590
| -12% | -$1M |
|
1866
Dime Community Bancshares
DCOM
$1.35B
| $7.47M | ﹤0.01% |
254,987
-2,140
| -0.8% | -$62.7K |
|
1867
Toronto Dominion Bank
TD
$131B
| $7.45M | ﹤0.01% |
117,996
-27,107
| -19% | -$1.71M |
|
1868
Construction Partners
ROAD
$7.02B
| $7.44M | ﹤0.01% |
283,534
-331
| -0.1% | -$8.68K |
|
|
CPE
1869
DELISTED
Callon Petroleum Company
CPE
| $7.44M | ﹤0.01% |
212,396
+9,471
| +5% | +$332K |
|
1870
Olympic Steel
ZEUS
$368M
| $7.43M | ﹤0.01% |
325,553
+18,883
| +6% | +$431K |
|
1871
Acushnet Holdings
GOLF
$4.38B
| $7.42M | ﹤0.01% |
170,731
-2,822
| -2% | -$123K |
|
1872
Shake Shack
SHAK
$4.06B
| $7.42M | ﹤0.01% |
164,926
-147
| -0.1% | -$6.61K |
|
1873
Timken Company
TKR
$5.4B
| $7.42M | ﹤0.01% |
125,679
+16,652
| +15% | +$983K |
|
1874
Post Holdings
POST
$5.7B
| $7.41M | ﹤0.01% |
90,457
-1,402
| -2% | -$115K |
|
1875
Costamare
CMRE
$1.48B
| $7.4M | ﹤0.01% |
826,889
+36,099
| +5% | +$323K |
|