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 | |
|---|---|---|---|---|---|---|
2176
Marcus & Millichap
MMI
$1.26B
| $4.88M | ﹤0.01% |
148,765
+44,786
| +43% | +$1.47M |
|
2177
Scansource
SCSC
$974M
| $4.87M | ﹤0.01% |
184,546
-3,083
| -2% | -$81.4K |
|
|
THQ
2178
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.87M | ﹤0.01% |
267,832
+39,452
| +17% | +$718K |
|
2179
Boston Properties
BXP
$12.2B
| $4.87M | ﹤0.01% |
145,750
+53,719
| +58% | +$1.8M |
|
2180
Wabash National
WNC
$457M
| $4.87M | ﹤0.01% |
312,960
+30,594
| +11% | +$476K |
|
2181
Allegro MicroSystems
ALGM
$5.51B
| $4.86M | ﹤0.01% |
222,495
+13,404
| +6% | +$293K |
|
2182
STAAR Surgical
STAA
$1.37B
| $4.86M | ﹤0.01% |
68,900
-1,313
| -2% | -$92.6K |
|
2183
Nabors Industries
NBR
$617M
| $4.86M | ﹤0.01% |
47,894
+893
| +2% | +$90.6K |
|
2184
Cross Country Healthcare
CCRN
$411M
| $4.85M | ﹤0.01% |
171,040
-13,504
| -7% | -$383K |
|
2185
Enova International
ENVA
$2.88B
| $4.84M | ﹤0.01% |
165,341
+24,503
| +17% | +$717K |
|
2186
Federated Hermes
FHI
$4.16B
| $4.84M | ﹤0.01% |
146,090
-13,710
| -9% | -$454K |
|
2187
Plumas Bancorp
PLBC
$308M
| $4.84M | ﹤0.01% |
170,466
+7,964
| +5% | +$226K |
|
|
CASA
2188
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.84M | ﹤0.01% |
1,545,240
+332,657
| +27% | +$1.04M |
|
2189
Allbirds
BIRD
$49.9M
| $4.83M | ﹤0.01% |
79,509
+3,730
| +5% | +$227K |
|
2190
Pathward Financial
CASH
$1.72B
| $4.83M | ﹤0.01% |
146,454
+14,941
| +11% | +$492K |
|
|
VRE
2191
Veris Residential
VRE
$1.49B
| $4.83M | ﹤0.01% |
424,403
-12,064
| -3% | -$137K |
|
2192
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.81M | ﹤0.01% |
220,291
+114,017
| +107% | +$2.49M |
|
2193
Markel Group
MKL
$24.7B
| $4.81M | ﹤0.01% |
4,429
+34
| +0.8% | +$36.9K |
|
2194
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4.8M | ﹤0.01% |
+373,990
| New | +$4.8M |
|
2195
Sonic Automotive
SAH
$2.73B
| $4.8M | ﹤0.01% |
110,925
-12,328
| -10% | -$534K |
|
2196
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.8M | ﹤0.01% |
11,498
-594
| -5% | -$248K |
|
|
STSA
2197
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.78M | ﹤0.01% |
796,865
+39,380
| +5% | +$236K |
|
|
NXRT
2198
NexPoint Residential Trust
NXRT
$858M
| $4.75M | ﹤0.01% |
102,703
-4,625
| -4% | -$214K |
|
2199
Travere Therapeutics
TVTX
$2.09B
| $4.72M | ﹤0.01% |
+191,423
| New | +$4.72M |
|
2200
Equinor
EQNR
$61.2B
| $4.71M | ﹤0.01% |
142,269
+8,724
| +7% | +$289K |
|