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 | |
|---|---|---|---|---|---|---|
1901
Enterprise Products Partners
EPD
$68.8B
| $7.13M | ﹤0.01% |
299,970
+24,409
| +9% | +$580K |
|
1902
Globus Medical
GMED
$7.93B
| $7.13M | ﹤0.01% |
119,700
-13,311
| -10% | -$793K |
|
1903
Idacorp
IDA
$6.77B
| $7.11M | ﹤0.01% |
71,839
-3,425
| -5% | -$339K |
|
1904
Warrior Met Coal
HCC
$3.04B
| $7.11M | ﹤0.01% |
250,121
+478
| +0.2% | +$13.6K |
|
1905
Taylor Morrison
TMHC
$6.88B
| $7.1M | ﹤0.01% |
304,585
-28,119
| -8% | -$656K |
|
1906
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.09M | ﹤0.01% |
197,902
-37,750
| -16% | -$1.35M |
|
1907
Green Plains
GPRE
$631M
| $7.08M | ﹤0.01% |
243,548
+2,993
| +1% | +$87K |
|
1908
Bank of Marin Bancorp
BMRC
$398M
| $7.07M | ﹤0.01% |
236,103
+10,746
| +5% | +$322K |
|
1909
Affiliated Managers Group
AMG
$6.71B
| $7.06M | ﹤0.01% |
63,088
+3,044
| +5% | +$340K |
|
1910
Eagle Bancorp
EGBN
$615M
| $7.05M | ﹤0.01% |
157,351
-9,331
| -6% | -$418K |
|
1911
Ranpak Holdings
PACK
$395M
| $7.05M | ﹤0.01% |
2,055,199
-1,302,748
| -39% | -$4.47M |
|
1912
Jack in the Box
JACK
$350M
| $7.03M | ﹤0.01% |
94,890
-9,034
| -9% | -$669K |
|
1913
Western New England Bancorp
WNEB
$250M
| $7.01M | ﹤0.01% |
862,105
-4,807
| -0.6% | -$39.1K |
|
1914
HealthStream
HSTM
$855M
| $7M | ﹤0.01% |
329,153
-15,855
| -5% | -$337K |
|
1915
The Honest Company
HNST
$447M
| $7M | ﹤0.01% |
1,998,858
-125,777
| -6% | -$440K |
|
1916
NorthWestern Energy
NWE
$3.51B
| $6.99M | ﹤0.01% |
141,912
+2,808
| +2% | +$138K |
|
1917
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.99M | ﹤0.01% |
144,808
-21,837
| -13% | -$1.05M |
|
1918
Embecta
EMBC
$878M
| $6.98M | ﹤0.01% |
242,397
-13,763
| -5% | -$396K |
|
1919
Openlane
KAR
$3.07B
| $6.97M | ﹤0.01% |
624,288
-43,004
| -6% | -$480K |
|
1920
First Trust Water ETF
FIW
$1.91B
| $6.97M | ﹤0.01% |
96,831
-6,591
| -6% | -$474K |
|
|
NXGN
1921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.97M | ﹤0.01% |
393,563
+51,170
| +15% | +$906K |
|
1922
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $6.95M | ﹤0.01% |
121,948
+4,387
| +4% | +$250K |
|
1923
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.91M | ﹤0.01% |
474,896
-2,207,022
| -82% | -$32.1M |
|
1924
Werner Enterprises
WERN
$1.68B
| $6.91M | ﹤0.01% |
183,679
+23,198
| +14% | +$872K |
|
1925
Clearfield
CLFD
$453M
| $6.9M | ﹤0.01% |
65,248
+44,522
| +215% | +$4.71M |
|