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 | |
|---|---|---|---|---|---|---|
2101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.37M | ﹤0.01% |
71,430
-20,651
| -22% | -$1.55M |
|
2102
Nice
NICE
$8.82B
| $5.37M | ﹤0.01% |
28,516
+3,079
| +12% | +$580K |
|
2103
Sally Beauty Holdings
SBH
$1.48B
| $5.37M | ﹤0.01% |
425,950
-11,659
| -3% | -$147K |
|
2104
iHeartMedia
IHRT
$389M
| $5.36M | ﹤0.01% |
731,506
+56,134
| +8% | +$411K |
|
2105
Hanmi Financial
HAFC
$748M
| $5.36M | ﹤0.01% |
226,236
+11,961
| +6% | +$283K |
|
2106
Hormel Foods
HRL
$13.8B
| $5.35M | ﹤0.01% |
117,385
-6,831
| -5% | -$311K |
|
2107
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $5.35M | ﹤0.01% |
+167,677
| New | +$5.35M |
|
2108
Aspen Aerogels
ASPN
$543M
| $5.35M | ﹤0.01% |
580,043
-42,858
| -7% | -$395K |
|
2109
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $5.35M | ﹤0.01% |
72,648
-5,437
| -7% | -$400K |
|
2110
Gorman-Rupp
GRC
$1.13B
| $5.34M | ﹤0.01% |
224,383
+10,873
| +5% | +$259K |
|
2111
Brinker International
EAT
$6.84B
| $5.34M | ﹤0.01% |
213,755
-4,170
| -2% | -$104K |
|
2112
Altice USA
ATUS
$1.12B
| $5.33M | ﹤0.01% |
878,229
-988
| -0.1% | -$6K |
|
2113
DXP Enterprises
DXPE
$1.85B
| $5.32M | ﹤0.01% |
224,677
-40,061
| -15% | -$948K |
|
2114
Carvana
CVNA
$50B
| $5.31M | ﹤0.01% |
259,128
+5,215
| +2% | +$107K |
|
2115
Norwegian Cruise Line
NCLH
$12B
| $5.3M | ﹤0.01% |
466,430
+5,371
| +1% | +$61K |
|
2116
Vontier
VNT
$6.29B
| $5.3M | ﹤0.01% |
318,263
-7,520
| -2% | -$125K |
|
2117
Cinemark Holdings
CNK
$3.25B
| $5.29M | ﹤0.01% |
437,080
-17,324
| -4% | -$210K |
|
|
CWBC
2118
Community West Bancshares
CWBC
$403M
| $5.29M | ﹤0.01% |
298,533
+19,852
| +7% | +$352K |
|
2119
Cohen & Steers
CNS
$3.65B
| $5.28M | ﹤0.01% |
84,376
+929
| +1% | +$58.2K |
|
2120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $5.28M | ﹤0.01% |
175,108
+9,424
| +6% | +$284K |
|
2121
iShares Global 100 ETF
IOO
$7.17B
| $5.25M | ﹤0.01% |
88,477
-167,217
| -65% | -$9.92M |
|
2122
Stellar Bancorp
STEL
$1.61B
| $5.22M | ﹤0.01% |
+178,609
| New | +$5.22M |
|
2123
Douglas Emmett
DEI
$2.79B
| $5.22M | ﹤0.01% |
290,658
+44,255
| +18% | +$794K |
|
2124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.22M | ﹤0.01% |
123,553
+117,492
| +1,938% | +$4.96M |
|
2125
Gibraltar Industries
ROCK
$1.78B
| $5.22M | ﹤0.01% |
127,382
-9,760
| -7% | -$400K |
|