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 | |
|---|---|---|---|---|---|---|
2276
Kemper
KMPR
$3.35B
| $4.25M | ﹤0.01% |
102,848
+5,873
| +6% | +$242K |
|
2277
Ambarella
AMBA
$3.43B
| $4.23M | ﹤0.01% |
75,347
-149
| -0.2% | -$8.37K |
|
2278
Phibro Animal Health
PAHC
$1.61B
| $4.23M | ﹤0.01% |
318,435
+229,279
| +257% | +$3.05M |
|
2279
Vodafone
VOD
$28.5B
| $4.23M | ﹤0.01% |
373,872
+78,680
| +27% | +$890K |
|
2280
U-Haul Holding Co
UHAL
$10.8B
| $4.22M | ﹤0.01% |
82,890
+7,580
| +10% | +$386K |
|
2281
International Bancshares
IBOC
$4.39B
| $4.21M | ﹤0.01% |
99,066
-5,363
| -5% | -$228K |
|
2282
Capitol Federal Financial
CFFN
$839M
| $4.21M | ﹤0.01% |
507,243
-17,360
| -3% | -$144K |
|
|
AVTA
2283
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | ﹤0.01% |
216,228
+21,886
| +11% | +$423K |
|
2284
Cytek Biosciences
CTKB
$501M
| $4.18M | ﹤0.01% |
283,951
+7,749
| +3% | +$114K |
|
2285
Q2 Holdings
QTWO
$5.13B
| $4.18M | ﹤0.01% |
129,803
-68,531
| -35% | -$2.21M |
|
2286
Tencent Music
TME
$38.5B
| $4.18M | ﹤0.01% |
1,028,549
-356,489
| -26% | -$1.45M |
|
2287
IPG Photonics
IPGP
$3.38B
| $4.17M | ﹤0.01% |
49,454
-4,800
| -9% | -$405K |
|
2288
Valens Semiconductor
VLN
$191M
| $4.16M | ﹤0.01% |
+992,688
| New | +$4.16M |
|
|
IGR
2289
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.16M | ﹤0.01% |
720,526
+55,255
| +8% | +$319K |
|
2290
CNX Resources
CNX
$4.25B
| $4.15M | ﹤0.01% |
267,253
-49,352
| -16% | -$766K |
|
2291
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.14M | ﹤0.01% |
169,980
-25,737
| -13% | -$627K |
|
2292
First Merchants
FRME
$2.31B
| $4.14M | ﹤0.01% |
106,989
+7,507
| +8% | +$290K |
|
2293
Chord Energy
CHRD
$5.96B
| $4.14M | ﹤0.01% |
30,709
+4,649
| +18% | +$626K |
|
2294
The GEO Group
GEO
$3.12B
| $4.12M | ﹤0.01% |
534,447
+6,283
| +1% | +$48.4K |
|
2295
CRA International
CRAI
$1.3B
| $4.1M | ﹤0.01% |
46,259
-10,819
| -19% | -$960K |
|
|
KREF
2296
KKR Real Estate Finance Trust
KREF
$630M
| $4.1M | ﹤0.01% |
252,462
+39,569
| +19% | +$643K |
|
2297
Eastern Bankshares
EBC
$3.46B
| $4.09M | ﹤0.01% |
208,370
-4,960
| -2% | -$97.4K |
|
|
SWTX
2298
DELISTED
SpringWorks Therapeutics
SWTX
| $4.09M | ﹤0.01% |
+143,386
| New | +$4.09M |
|
2299
iShares US Regional Banks ETF
IAT
$651M
| $4.08M | ﹤0.01% |
85,480
-16,812
| -16% | -$803K |
|
2300
COPT Defense Properties
CDP
$3.46B
| $4.08M | ﹤0.01% |
174,706
-11,963
| -6% | -$279K |
|