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 | |
|---|---|---|---|---|---|---|
1951
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.65M | ﹤0.01% |
+276,731
| New | +$6.65M |
|
1952
Navient
NAVI
$1.28B
| $6.65M | ﹤0.01% |
452,542
+103,816
| +30% | +$1.52M |
|
1953
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.64M | ﹤0.01% |
42,471
-26,316
| -38% | -$4.12M |
|
1954
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $6.64M | ﹤0.01% |
177,223
+69,879
| +65% | +$2.62M |
|
1955
Oceaneering
OII
$2.43B
| $6.64M | ﹤0.01% |
834,057
-129,120
| -13% | -$1.03M |
|
1956
NIO
NIO
$14B
| $6.63M | ﹤0.01% |
410,899
-5,712
| -1% | -$92.2K |
|
1957
Selective Insurance
SIGI
$4.81B
| $6.63M | ﹤0.01% |
81,432
-2,822
| -3% | -$230K |
|
1958
Hawaiian Electric Industries
HE
$2.09B
| $6.63M | ﹤0.01% |
191,241
-7,655
| -4% | -$265K |
|
|
NUVA
1959
DELISTED
NuVasive, Inc.
NUVA
| $6.63M | ﹤0.01% |
151,255
-40,537
| -21% | -$1.78M |
|
|
PDM
1960
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.62M | ﹤0.01% |
616,310
+2,295
| +0.4% | +$24.7K |
|
1961
Patrick Industries
PATK
$3.67B
| $6.62M | ﹤0.01% |
226,385
-5,158
| -2% | -$151K |
|
1962
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.59M | ﹤0.01% |
149,575
+5,735
| +4% | +$253K |
|
1963
GATX Corp
GATX
$6.05B
| $6.59M | ﹤0.01% |
77,349
-3,019
| -4% | -$257K |
|
1964
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.54M | ﹤0.01% |
518,702
+270,419
| +109% | +$3.41M |
|
1965
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.53M | ﹤0.01% |
466,467
+31,896
| +7% | +$446K |
|
1966
Schwab International Equity ETF
SCHF
$51.3B
| $6.51M | ﹤0.01% |
462,186
-17,818
| -4% | -$251K |
|
|
SGI
1967
Somnigroup International Inc.
SGI
$17.6B
| $6.51M | ﹤0.01% |
269,556
+1,208
| +0.5% | +$29.2K |
|
1968
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.5M | ﹤0.01% |
107,203
-70,497
| -40% | -$4.27M |
|
1969
Global X SuperDividend ETF
SDIV
$964M
| $6.5M | ﹤0.01% |
287,220
+215,131
| +298% | +$4.87M |
|
1970
TTM Technologies
TTMI
$4.83B
| $6.49M | ﹤0.01% |
492,051
+64,688
| +15% | +$853K |
|
1971
RLI Corp
RLI
$6.14B
| $6.48M | ﹤0.01% |
126,638
+264
| +0.2% | +$13.5K |
|
1972
CoreCivic
CXW
$2.26B
| $6.47M | ﹤0.01% |
731,343
+151,608
| +26% | +$1.34M |
|
1973
Haverty Furniture Companies
HVT
$371M
| $6.47M | ﹤0.01% |
259,659
+148,986
| +135% | +$3.71M |
|
1974
Frontier Communications
FYBR
$9.39B
| $6.46M | ﹤0.01% |
+275,716
| New | +$6.46M |
|
1975
Campbell Soup
CPB
$9.91B
| $6.44M | ﹤0.01% |
135,526
-21,446
| -14% | -$1.02M |
|