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 | |
|---|---|---|---|---|---|---|
2051
Universal Health Services
UHS
$12.2B
| $5.71M | ﹤0.01% |
64,015
-10,011
| -14% | -$892K |
|
2052
SolarEdge
SEDG
$1.72B
| $5.7M | ﹤0.01% |
24,635
-1,408
| -5% | -$326K |
|
2053
A-Mark Precious Metals
AMRK
$664M
| $5.69M | ﹤0.01% |
200,259
+125,794
| +169% | +$3.57M |
|
|
ITOS
2054
DELISTED
iTeos Therapeutics
ITOS
| $5.68M | ﹤0.01% |
298,333
+203,749
| +215% | +$3.88M |
|
|
CTXS
2055
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | ﹤0.01% |
54,646
-210,174
| -79% | -$21.8M |
|
|
BIG
2056
DELISTED
Big Lots, Inc.
BIG
| $5.68M | ﹤0.01% |
363,761
-59,277
| -14% | -$925K |
|
2057
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.66M | ﹤0.01% |
169,379
-14,419
| -8% | -$482K |
|
|
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
| $5.64M | ﹤0.01% |
57,728
-1,251
| -2% | -$122K |
|
2059
Ovintiv
OVV
$10.8B
| $5.64M | ﹤0.01% |
122,655
-31,200
| -20% | -$1.44M |
|
2060
Henry Schein
HSIC
$8.37B
| $5.63M | ﹤0.01% |
85,590
+4,246
| +5% | +$279K |
|
2061
Ascendis Pharma
ASND
$11.8B
| $5.63M | ﹤0.01% |
54,467
+4,302
| +9% | +$444K |
|
2062
Fidelity National Financial
FNF
$16.4B
| $5.62M | ﹤0.01% |
161,439
-1,268
| -0.8% | -$44.1K |
|
2063
Global E Online
GLBE
$6.06B
| $5.61M | ﹤0.01% |
209,736
+4,258
| +2% | +$114K |
|
2064
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.61M | ﹤0.01% |
505,079
-63,562
| -11% | -$705K |
|
2065
TTEC Holdings
TTEC
$173M
| $5.6M | ﹤0.01% |
126,262
-905
| -0.7% | -$40.1K |
|
2066
Caesarstone
CSTE
$48.4M
| $5.59M | ﹤0.01% |
600,891
+30,500
| +5% | +$284K |
|
|
EGRX
2067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.59M | ﹤0.01% |
211,441
-41,460
| -16% | -$1.1M |
|
|
AGS
2068
DELISTED
PlayAGS
AGS
| $5.59M | ﹤0.01% |
1,054,347
+277,162
| +36% | +$1.47M |
|
2069
Heidrick & Struggles
HSII
$1.03B
| $5.58M | ﹤0.01% |
214,820
+31,929
| +17% | +$830K |
|
|
MNTX
2070
DELISTED
Manitex International, Inc.
MNTX
| $5.58M | ﹤0.01% |
974,400
+36,470
| +4% | +$209K |
|
2071
Alerus Financial
ALRS
$577M
| $5.57M | ﹤0.01% |
252,213
+11,876
| +5% | +$262K |
|
2072
CorVel
CRVL
$4.39B
| $5.57M | ﹤0.01% |
120,615
-13,641
| -10% | -$629K |
|
2073
Harmonic Inc
HLIT
$1.13B
| $5.56M | ﹤0.01% |
425,486
-5,809
| -1% | -$75.9K |
|
2074
Franklin Resources
BEN
$12.8B
| $5.56M | ﹤0.01% |
256,462
+15,619
| +6% | +$338K |
|
2075
Hurco Companies Inc
HURC
$114M
| $5.56M | ﹤0.01% |
247,209
+10,960
| +5% | +$246K |
|