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 | |
|---|---|---|---|---|---|---|
|
UMH
2076
UMH Properties
UMH
$1.29B
| $5.55M | ﹤0.01% |
343,781
-212,724
| -38% | -$3.44M |
|
2077
Clean Energy Fuels
CLNE
$526M
| $5.55M | ﹤0.01% |
+1,039,231
| New | +$5.55M |
|
2078
B&G Foods
BGS
$360M
| $5.54M | ﹤0.01% |
335,166
-10,246
| -3% | -$169K |
|
2079
Adtran
ADTN
$809M
| $5.54M | ﹤0.01% |
282,694
+81,720
| +41% | +$1.6M |
|
2080
City Holding Co
CHCO
$1.83B
| $5.52M | ﹤0.01% |
62,236
-2,107
| -3% | -$187K |
|
2081
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.51M | ﹤0.01% |
112,838
+1,582
| +1% | +$77.2K |
|
|
ESMT
2082
DELISTED
EngageSmart, Inc.
ESMT
| $5.5M | ﹤0.01% |
265,749
-4,102
| -2% | -$84.9K |
|
|
TARO
2083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.49M | ﹤0.01% |
183,140
+25,865
| +16% | +$775K |
|
2084
Li Auto
LI
$24.8B
| $5.49M | ﹤0.01% |
229,649
-37,603
| -14% | -$899K |
|
|
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.49M | ﹤0.01% |
126,496
-882
| -0.7% | -$38.3K |
|
2086
Arcus Biosciences
RCUS
$1.23B
| $5.47M | ﹤0.01% |
209,058
+16,665
| +9% | +$436K |
|
2087
Sylvamo
SLVM
$1.75B
| $5.46M | ﹤0.01% |
161,127
-4,040
| -2% | -$137K |
|
|
DSM
2088
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $5.45M | ﹤0.01% |
963,031
+234,083
| +32% | +$1.32M |
|
2089
CTS Corp
CTS
$1.23B
| $5.44M | ﹤0.01% |
130,730
-5,657
| -4% | -$236K |
|
2090
Tennant Co
TNC
$1.5B
| $5.43M | ﹤0.01% |
95,920
-3,326
| -3% | -$188K |
|
2091
Safety Insurance
SAFT
$1.1B
| $5.42M | ﹤0.01% |
66,494
-7,495
| -10% | -$611K |
|
2092
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.42M | ﹤0.01% |
192,894
-3,206
| -2% | -$90.1K |
|
2093
Preferred Bank
PFBC
$1.16B
| $5.41M | ﹤0.01% |
83,010
-2,237
| -3% | -$146K |
|
2094
Watts Water Technologies
WTS
$9.39B
| $5.41M | ﹤0.01% |
43,034
-1,648
| -4% | -$207K |
|
|
RC
2095
Ready Capital
RC
$689M
| $5.41M | ﹤0.01% |
532,946
+133,185
| +33% | +$1.35M |
|
2096
Ameriprise Financial
AMP
$46.9B
| $5.41M | ﹤0.01% |
21,463
-5,099
| -19% | -$1.29M |
|
2097
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.39M | ﹤0.01% |
328,150
-464,200
| -59% | -$7.63M |
|
2098
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $5.39M | ﹤0.01% |
83,541
+3,345
| +4% | +$216K |
|
|
TBNK
2099
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.38M | ﹤0.01% |
290,357
+12,451
| +4% | +$231K |
|
2100
Goldman Sachs BDC
GSBD
$1.3B
| $5.38M | ﹤0.01% |
372,247
+2,518
| +0.7% | +$36.4K |
|