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 | |
|---|---|---|---|---|---|---|
|
PMT
2201
PennyMac Mortgage Investment
PMT
$1.07B
| $4.7M | ﹤0.01% |
399,174
-13,159
| -3% | -$155K |
|
2202
Mueller Water Products
MWA
$3.91B
| $4.7M | ﹤0.01% |
457,598
-3,302
| -0.7% | -$33.9K |
|
2203
Brilliant Earth
BRLT
$37.2M
| $4.69M | ﹤0.01% |
819,072
+672,447
| +459% | +$3.85M |
|
2204
Fulton Financial
FULT
$3.54B
| $4.69M | ﹤0.01% |
296,375
-16,436
| -5% | -$260K |
|
|
ADRE
2205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.69M | ﹤0.01% |
135,408
+8,657
| +7% | +$300K |
|
2206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.68M | ﹤0.01% |
401,291
+126,356
| +46% | +$1.47M |
|
2207
Helen of Troy
HELE
$554M
| $4.67M | ﹤0.01% |
48,401
-1,914
| -4% | -$185K |
|
2208
Enerpac Tool Group
EPAC
$2.3B
| $4.67M | ﹤0.01% |
261,747
-44,369
| -14% | -$791K |
|
2209
Radiant Logistics
RLGT
$307M
| $4.67M | ﹤0.01% |
820,211
+290,431
| +55% | +$1.65M |
|
2210
MarketAxess Holdings
MKTX
$6.91B
| $4.66M | ﹤0.01% |
20,859
-1,482
| -7% | -$331K |
|
2211
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $4.65M | ﹤0.01% |
165,941
+63,422
| +62% | +$1.78M |
|
2212
Provident Financial
PROV
$103M
| $4.65M | ﹤0.01% |
327,342
-1,990
| -0.6% | -$28.3K |
|
2213
Brookfield Renewable
BEP
$7.19B
| $4.64M | ﹤0.01% |
142,840
-1,420
| -1% | -$46.2K |
|
2214
Hawkins
HWKN
$3.62B
| $4.64M | ﹤0.01% |
119,087
-4,122
| -3% | -$161K |
|
|
TWO
2215
Two Harbors Investment
TWO
$1.05B
| $4.62M | ﹤0.01% |
347,591
-14,835
| -4% | -$197K |
|
2216
Wendy's
WEN
$1.84B
| $4.62M | ﹤0.01% |
247,170
-132,966
| -35% | -$2.49M |
|
2217
Caleres
CAL
$503M
| $4.61M | ﹤0.01% |
190,314
-10,096
| -5% | -$245K |
|
2218
Janus Henderson
JHG
$7.01B
| $4.57M | ﹤0.01% |
225,059
-46,745
| -17% | -$949K |
|
2219
Allegiant Air
ALGT
$1.19B
| $4.57M | ﹤0.01% |
62,591
-2,076
| -3% | -$151K |
|
2220
BlackRock MuniAssets Fund
MUA
$454M
| $4.56M | ﹤0.01% |
444,987
+56,117
| +14% | +$576K |
|
2221
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.56M | ﹤0.01% |
158,946
+67,770
| +74% | +$1.94M |
|
2222
Anika Therapeutics
ANIK
$125M
| $4.56M | ﹤0.01% |
191,360
-21,593
| -10% | -$514K |
|
|
LADR
2223
Ladder Capital
LADR
$1.48B
| $4.55M | ﹤0.01% |
508,183
-18,787
| -4% | -$168K |
|
2224
QCR Holdings
QCRH
$1.3B
| $4.54M | ﹤0.01% |
89,182
-8,296
| -9% | -$423K |
|
2225
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.54M | ﹤0.01% |
49,534
-14,917
| -23% | -$1.37M |
|