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 | |
|---|---|---|---|---|---|---|
2151
Mativ Holdings
MATV
$674M
| $5.04M | ﹤0.01% |
228,343
+92,671
| +68% | +$2.05M |
|
2152
SPDR S&P Insurance ETF
KIE
$829M
| $5.04M | ﹤0.01% |
139,372
-34,541
| -20% | -$1.25M |
|
2153
Deluxe
DLX
$881M
| $5.03M | ﹤0.01% |
301,936
+3,773
| +1% | +$62.8K |
|
2154
iShares US Transportation ETF
IYT
$608M
| $5.03M | ﹤0.01% |
81,068
-31,644
| -28% | -$1.96M |
|
2155
Dynavax Technologies
DVAX
$1.1B
| $5.03M | ﹤0.01% |
481,315
-19,557
| -4% | -$204K |
|
2156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.03M | ﹤0.01% |
472,614
+18,277
| +4% | +$194K |
|
2157
Wipro
WIT
$29B
| $5.02M | ﹤0.01% |
2,035,776
+135,980
| +7% | +$336K |
|
|
ARI
2158
Apollo Commercial Real Estate
ARI
$1.51B
| $5.02M | ﹤0.01% |
602,791
+11,366
| +2% | +$94.7K |
|
2159
Loews
L
$20.3B
| $5.02M | ﹤0.01% |
100,760
-3,966
| -4% | -$198K |
|
2160
Independent Bank Corp
IBCP
$657M
| $5.01M | ﹤0.01% |
262,431
-25,582
| -9% | -$489K |
|
2161
Southside Bancshares
SBSI
$916M
| $5.01M | ﹤0.01% |
141,601
-3,356
| -2% | -$119K |
|
2162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5M | ﹤0.01% |
115,437
-211,419
| -65% | -$9.16M |
|
2163
iShares North American Natural Resources ETF
IGE
$621M
| $5M | ﹤0.01% |
143,748
-28,570
| -17% | -$993K |
|
2164
iShares International Equity Factor ETF
INTF
$2.41B
| $4.99M | ﹤0.01% |
238,206
+20,852
| +10% | +$437K |
|
2165
Choice Hotels
CHH
$5.22B
| $4.99M | ﹤0.01% |
45,525
-10,532
| -19% | -$1.15M |
|
2166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.98M | ﹤0.01% |
58,360
-4,363
| -7% | -$373K |
|
2167
Myers Industries
MYE
$587M
| $4.96M | ﹤0.01% |
301,226
-5,368
| -2% | -$88.4K |
|
2168
Restaurant Brands International
QSR
$20.6B
| $4.96M | ﹤0.01% |
58,646
+4,810
| +9% | +$406K |
|
2169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.93M | ﹤0.01% |
60,226
+266
| +0.4% | +$21.8K |
|
2170
Ingevity
NGVT
$2.12B
| $4.92M | ﹤0.01% |
81,209
+15,470
| +24% | +$938K |
|
2171
Euronet Worldwide
EEFT
$3.6B
| $4.91M | ﹤0.01% |
64,763
-6,744
| -9% | -$511K |
|
|
JPS
2172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.91M | ﹤0.01% |
746,599
+55,986
| +8% | +$368K |
|
2173
FerroAtlántica
GSM
$773M
| $4.9M | ﹤0.01% |
928,616
+5,904
| +0.6% | +$31.2K |
|
2174
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.9M | ﹤0.01% |
175,991
+28,475
| +19% | +$792K |
|
2175
BlackRock Health Sciences Trust
BME
$479M
| $4.89M | ﹤0.01% |
125,979
-88,323
| -41% | -$3.43M |
|