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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.21M | ﹤0.01% |
193,819
+2,141
| +1% | +$57.5K |
|
2127
AdvanSix
ASIX
$576M
| $5.2M | ﹤0.01% |
161,872
-18,233
| -10% | -$585K |
|
2128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.2M | ﹤0.01% |
157,602
-24,424
| -13% | -$805K |
|
2129
First Citizens BancShares
FCNCA
$25.5B
| $5.18M | ﹤0.01% |
6,499
-226
| -3% | -$180K |
|
2130
Unitil
UTL
$827M
| $5.18M | ﹤0.01% |
111,521
-20,409
| -15% | -$948K |
|
|
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.18M | ﹤0.01% |
473,197
+9,343
| +2% | +$102K |
|
2132
RadNet
RDNT
$5.69B
| $5.17M | ﹤0.01% |
254,234
+408
| +0.2% | +$8.3K |
|
2133
Tyler Technologies
TYL
$23.6B
| $5.16M | ﹤0.01% |
14,758
-824
| -5% | -$288K |
|
2134
M/I Homes
MHO
$4.07B
| $5.15M | ﹤0.01% |
142,228
-21,247
| -13% | -$770K |
|
2135
Upbound Group
UPBD
$1.45B
| $5.15M | ﹤0.01% |
294,237
+15,130
| +5% | +$265K |
|
2136
Antero Midstream
AM
$8.91B
| $5.15M | ﹤0.01% |
561,041
-62,109
| -10% | -$570K |
|
|
AIOT
2137
PowerFleet, Inc. Common Stock
AIOT
$701M
| $5.15M | ﹤0.01% |
1,671,396
+76,499
| +5% | +$236K |
|
2138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.12M | ﹤0.01% |
160,584
+8,757
| +6% | +$279K |
|
2139
John Wiley & Sons Class A
WLY
$2.19B
| $5.12M | ﹤0.01% |
136,202
-4,653
| -3% | -$175K |
|
2140
Teleflex
TFX
$5.76B
| $5.1M | ﹤0.01% |
24,796
-876
| -3% | -$180K |
|
2141
Trustco Bank Corp NY
TRST
$746M
| $5.09M | ﹤0.01% |
161,907
-24,353
| -13% | -$766K |
|
2142
TD Synnex
SNX
$12.5B
| $5.09M | ﹤0.01% |
62,662
-215
| -0.3% | -$17.5K |
|
|
VGR
2143
DELISTED
Vector Group Ltd.
VGR
| $5.09M | ﹤0.01% |
577,729
-12,223
| -2% | -$108K |
|
2144
Virtus Investment Partners
VRTS
$1.34B
| $5.09M | ﹤0.01% |
31,876
-759
| -2% | -$121K |
|
|
GTY
2145
Getty Realty Corp
GTY
$1.6B
| $5.08M | ﹤0.01% |
188,382
+7,067
| +4% | +$191K |
|
2146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.08M | ﹤0.01% |
253,118
-32,041
| -11% | -$643K |
|
2147
InterDigital
IDCC
$8.33B
| $5.07M | ﹤0.01% |
125,442
-9,908
| -7% | -$400K |
|
2148
InMode
INMD
$937M
| $5.07M | ﹤0.01% |
173,992
-6,828
| -4% | -$199K |
|
2149
Alamo Group
ALG
$2.49B
| $5.06M | ﹤0.01% |
41,400
+257
| +0.6% | +$31.4K |
|
2150
Wolverine World Wide
WWW
$2.48B
| $5.06M | ﹤0.01% |
328,809
-24,769
| -7% | -$381K |
|