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 | |
|---|---|---|---|---|---|---|
1926
CRISPR Therapeutics
CRSP
$5.12B
| $6.9M | ﹤0.01% |
104,369
+45,237
| +77% | +$2.99M |
|
|
CHY
1927
Calamos Convertible and High Income Fund
CHY
$891M
| $6.88M | ﹤0.01% |
682,335
+283,183
| +71% | +$2.86M |
|
1928
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.87M | ﹤0.01% |
45,663
+25,445
| +126% | +$3.83M |
|
|
UNIT
1929
Uniti Group
UNIT
$1.71B
| $6.85M | ﹤0.01% |
985,410
-38,106
| -4% | -$265K |
|
1930
Global Indemnity Group
GBLI
$428M
| $6.85M | ﹤0.01% |
310,107
+27,900
| +10% | +$616K |
|
1931
iShares Global REIT ETF
REET
$3.92B
| $6.84M | ﹤0.01% |
321,293
+28,828
| +10% | +$613K |
|
1932
Sterling Infrastructure
STRL
$9.54B
| $6.84M | ﹤0.01% |
318,321
+3,411
| +1% | +$73.2K |
|
1933
New York Times
NYT
$9.59B
| $6.8M | ﹤0.01% |
236,664
-6,541
| -3% | -$188K |
|
1934
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $6.8M | ﹤0.01% |
176,994
+162,649
| +1,134% | +$6.24M |
|
|
EOI
1935
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.79M | ﹤0.01% |
481,568
-413,906
| -46% | -$5.84M |
|
1936
BancFirst
BANF
$4.45B
| $6.78M | ﹤0.01% |
75,733
-15,197
| -17% | -$1.36M |
|
1937
Brighthouse Financial
BHF
$2.8B
| $6.75M | ﹤0.01% |
155,569
+15,925
| +11% | +$691K |
|
1938
Sierra Bancorp
BSRR
$408M
| $6.75M | ﹤0.01% |
341,569
+15,427
| +5% | +$305K |
|
1939
Semtech
SMTC
$5.23B
| $6.73M | ﹤0.01% |
228,787
-77,843
| -25% | -$2.29M |
|
|
LTC
1940
LTC Properties
LTC
$1.67B
| $6.73M | ﹤0.01% |
179,640
+1,771
| +1% | +$66.3K |
|
1941
Provident Financial Services
PFS
$2.59B
| $6.71M | ﹤0.01% |
344,252
-11,946
| -3% | -$233K |
|
|
CDMO
1942
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.71M | ﹤0.01% |
350,789
-251,215
| -42% | -$4.8M |
|
1943
Woodward
WWD
$14.3B
| $6.71M | ﹤0.01% |
83,539
-4,247
| -5% | -$341K |
|
1944
DiamondRock Hospitality
DRH
$1.71B
| $6.7M | ﹤0.01% |
891,440
-757
| -0.1% | -$5.69K |
|
1945
Crown Holdings
CCK
$11.2B
| $6.69M | ﹤0.01% |
82,515
+63,861
| +342% | +$5.17M |
|
1946
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.68M | ﹤0.01% |
920,685
+2,613
| +0.3% | +$18.9K |
|
|
ABMD
1947
DELISTED
Abiomed Inc
ABMD
| $6.68M | ﹤0.01% |
27,173
-3,601
| -12% | -$885K |
|
1948
Cincinnati Financial
CINF
$24.5B
| $6.67M | ﹤0.01% |
74,366
+2,200
| +3% | +$197K |
|
1949
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.66M | ﹤0.01% |
207,639
+31,587
| +18% | +$1.01M |
|
1950
Sprouts Farmers Market
SFM
$13.3B
| $6.66M | ﹤0.01% |
240,028
+54,736
| +30% | +$1.52M |
|