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 | |
|---|---|---|---|---|---|---|
|
RVNC
2226
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.54M | ﹤0.01% |
168,062
+24,797
| +17% | +$670K |
|
2227
Agios Pharmaceuticals
AGIO
$2.14B
| $4.53M | ﹤0.01% |
+160,077
| New | +$4.53M |
|
2228
Riverview Bancorp
RVSB
$102M
| $4.51M | ﹤0.01% |
710,885
+69,923
| +11% | +$444K |
|
2229
EchoStar
SATS
$21.5B
| $4.51M | ﹤0.01% |
273,837
-26,705
| -9% | -$440K |
|
2230
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $4.5M | ﹤0.01% |
91,482
-70,819
| -44% | -$3.49M |
|
2231
PROS Holdings
PRO
$699M
| $4.5M | ﹤0.01% |
182,092
-6,655
| -4% | -$164K |
|
2232
Core Laboratories
CLB
$581M
| $4.5M | ﹤0.01% |
333,464
-29,278
| -8% | -$395K |
|
2233
Global Net Lease
GNL
$1.81B
| $4.49M | ﹤0.01% |
421,847
-18,440
| -4% | -$196K |
|
2234
OrthoPediatrics
KIDS
$493M
| $4.49M | ﹤0.01% |
97,318
-6,146
| -6% | -$284K |
|
2235
Nelnet
NNI
$4.46B
| $4.48M | ﹤0.01% |
56,535
-19,204
| -25% | -$1.52M |
|
2236
Grid Dynamics Holdings
GDYN
$642M
| $4.47M | ﹤0.01% |
238,429
-14,419
| -6% | -$270K |
|
2237
iShares MSCI Denmark ETF
EDEN
$186M
| $4.46M | ﹤0.01% |
59,986
-3,885
| -6% | -$289K |
|
2238
Agilysys
AGYS
$2.97B
| $4.46M | ﹤0.01% |
80,521
-1,944
| -2% | -$108K |
|
2239
Tradeweb Markets
TW
$25.2B
| $4.46M | ﹤0.01% |
78,976
-4,187
| -5% | -$236K |
|
2240
St. Joe Company
JOE
$3.01B
| $4.45M | ﹤0.01% |
138,875
-1,436
| -1% | -$46K |
|
|
BHVN
2241
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.44M | ﹤0.01% |
29,388
-20,501
| -41% | -$3.1M |
|
2242
Global X US Preferred ETF
PFFD
$2.37B
| $4.43M | ﹤0.01% |
215,033
+3,639
| +2% | +$74.9K |
|
2243
Entegris
ENTG
$13.2B
| $4.43M | ﹤0.01% |
53,320
+6,692
| +14% | +$555K |
|
2244
Suncor Energy
SU
$50.6B
| $4.42M | ﹤0.01% |
154,097
+76,047
| +97% | +$2.18M |
|
2245
Integra LifeSciences
IART
$1.17B
| $4.41M | ﹤0.01% |
104,015
-4,505
| -4% | -$191K |
|
2246
3D Systems Corporation
DDD
$286M
| $4.41M | ﹤0.01% |
551,888
-997
| -0.2% | -$7.96K |
|
2247
Bank of Hawaii
BOH
$2.7B
| $4.4M | ﹤0.01% |
57,849
-2,684
| -4% | -$204K |
|
2248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.4M | ﹤0.01% |
185,005
+80,762
| +77% | +$1.92M |
|
2249
Bank of Montreal
BMO
$90.5B
| $4.38M | ﹤0.01% |
49,996
+16,903
| +51% | +$1.48M |
|
2250
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.38M | ﹤0.01% |
201,219
-1,405
| -0.7% | -$30.6K |
|