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 | |
|---|---|---|---|---|---|---|
1876
Legacy Housing
LEGH
$657M
| $7.4M | ﹤0.01% |
431,416
+35,276
| +9% | +$605K |
|
|
ROIC
1877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.39M | ﹤0.01% |
537,047
-18,012
| -3% | -$248K |
|
1878
NCR Voyix
VYX
$1.77B
| $7.39M | ﹤0.01% |
633,795
-109,074
| -15% | -$1.27M |
|
1879
GrafTech
EAF
$261M
| $7.38M | ﹤0.01% |
166,420
+1,842
| +1% | +$81.6K |
|
|
VIVO
1880
DELISTED
Meridian Bioscience Inc
VIVO
| $7.36M | ﹤0.01% |
233,252
-2,162
| -0.9% | -$68.2K |
|
1881
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.33M | ﹤0.01% |
142,385
+15,726
| +12% | +$809K |
|
|
FBC
1882
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.32M | ﹤0.01% |
219,187
-5,361
| -2% | -$179K |
|
1883
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $7.32M | ﹤0.01% |
360,377
-13,956
| -4% | -$283K |
|
1884
Goodyear
GT
$2.43B
| $7.31M | ﹤0.01% |
724,280
+253,705
| +54% | +$2.56M |
|
1885
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.3M | ﹤0.01% |
228,048
+114,466
| +101% | +$3.66M |
|
1886
Envista
NVST
$3.49B
| $7.29M | ﹤0.01% |
222,228
-9,782
| -4% | -$321K |
|
1887
iShares MSCI France ETF
EWQ
$391M
| $7.28M | ﹤0.01% |
271,694
-50,049
| -16% | -$1.34M |
|
1888
Astec Industries
ASTE
$1.06B
| $7.28M | ﹤0.01% |
233,391
-2,475
| -1% | -$77.2K |
|
1889
NBT Bancorp
NBTB
$2.27B
| $7.27M | ﹤0.01% |
191,660
+5,020
| +3% | +$191K |
|
|
GMS
1890
DELISTED
GMS Inc
GMS
| $7.25M | ﹤0.01% |
181,226
+2,177
| +1% | +$87.1K |
|
1891
Wynn Resorts
WYNN
$12.6B
| $7.25M | ﹤0.01% |
114,968
+3,906
| +4% | +$246K |
|
1892
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.23M | ﹤0.01% |
388,337
+210,258
| +118% | +$3.91M |
|
1893
Adient
ADNT
$1.95B
| $7.2M | ﹤0.01% |
259,638
-5,138
| -2% | -$143K |
|
1894
Genworth Financial
GNW
$3.61B
| $7.19M | ﹤0.01% |
2,053,268
-82,915
| -4% | -$290K |
|
|
NVEE
1895
DELISTED
NV5 Global
NVEE
| $7.19M | ﹤0.01% |
232,128
-1,272
| -0.5% | -$39.4K |
|
1896
Universal Electronics
UEIC
$62.3M
| $7.18M | ﹤0.01% |
365,069
+40,748
| +13% | +$801K |
|
1897
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.17M | ﹤0.01% |
194,712
-43,733
| -18% | -$1.61M |
|
1898
Organon & Co
OGN
$2.77B
| $7.14M | ﹤0.01% |
304,967
-329,587
| -52% | -$7.71M |
|
1899
Thermon Group Holdings
THR
$844M
| $7.13M | ﹤0.01% |
462,914
-60,440
| -12% | -$931K |
|
1900
CenterPoint Energy
CNP
$25B
| $7.13M | ﹤0.01% |
253,128
-6,694
| -3% | -$189K |
|