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 | |
|---|---|---|---|---|---|---|
2251
CBIZ
CBZ
$3.01B
| $4.38M | ﹤0.01% |
102,333
-28,484
| -22% | -$1.22M |
|
2252
1-800-Flowers.com
FLWS
$343M
| $4.38M | ﹤0.01% |
674,608
+189,812
| +39% | +$1.23M |
|
2253
Nordson
NDSN
$12.5B
| $4.38M | ﹤0.01% |
20,518
-4,950
| -19% | -$1.06M |
|
2254
Verint Systems
VRNT
$1.23B
| $4.38M | ﹤0.01% |
130,306
-473
| -0.4% | -$15.9K |
|
2255
Sturm, Ruger & Co
RGR
$600M
| $4.35M | ﹤0.01% |
85,693
-2,265
| -3% | -$115K |
|
|
ISEE
2256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.35M | ﹤0.01% |
+242,663
| New | +$4.35M |
|
2257
Carnival Corp
CCL
$42.7B
| $4.35M | ﹤0.01% |
618,335
+51,523
| +9% | +$362K |
|
2258
Par Pacific Holdings
PARR
$1.67B
| $4.33M | ﹤0.01% |
264,095
+15,546
| +6% | +$255K |
|
|
VTNR
2259
DELISTED
Vertex Energy, Inc
VTNR
| $4.33M | ﹤0.01% |
695,364
+651,364
| +1,480% | +$4.06M |
|
2260
Alpha and Omega Semiconductor
AOSL
$853M
| $4.33M | ﹤0.01% |
140,757
-11,856
| -8% | -$365K |
|
2261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.31M | ﹤0.01% |
32,636
+1,965
| +6% | +$259K |
|
2262
Fox Class B
FOX
$23.5B
| $4.31M | ﹤0.01% |
149,455
+4,595
| +3% | +$132K |
|
2263
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.31M | ﹤0.01% |
242,169
+21,692
| +10% | +$386K |
|
2264
Pentair
PNR
$18.2B
| $4.31M | ﹤0.01% |
105,949
-619
| -0.6% | -$25.2K |
|
2265
Zoom
ZM
$25.1B
| $4.31M | ﹤0.01% |
58,230
-7,763
| -12% | -$574K |
|
|
FFC
2266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.3M | ﹤0.01% |
289,969
+32,455
| +13% | +$481K |
|
2267
Petrobras Class A
PBR.A
$75.2B
| $4.3M | ﹤0.01% |
387,924
-74,429
| -16% | -$825K |
|
2268
Liberty All-Star Equity Fund
USA
$1.92B
| $4.29M | ﹤0.01% |
775,464
-36,155
| -4% | -$200K |
|
2269
Benchmark Electronics
BHE
$1.41B
| $4.29M | ﹤0.01% |
172,971
+30,711
| +22% | +$761K |
|
|
BPMC
2270
DELISTED
Blueprint Medicines
BPMC
| $4.28M | ﹤0.01% |
64,972
-8,030
| -11% | -$529K |
|
2271
MillerKnoll
MLKN
$1.4B
| $4.28M | ﹤0.01% |
274,127
+35,525
| +15% | +$555K |
|
|
AVLR
2272
DELISTED
Avalara, Inc.
AVLR
| $4.28M | ﹤0.01% |
46,438
-1,214,687
| -96% | -$112M |
|
|
GHY
2273
PGIM Global High Yield Fund
GHY
$539M
| $4.27M | ﹤0.01% |
403,308
+48,823
| +14% | +$517K |
|
|
CHUY
2274
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.26M | ﹤0.01% |
183,893
-42,068
| -19% | -$975K |
|
2275
Elastic
ESTC
$9.3B
| $4.26M | ﹤0.01% |
58,309
+11,004
| +23% | +$803K |
|