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 | |
|---|---|---|---|---|---|---|
2301
Rocky Brands
RCKY
$215M
| $4.07M | ﹤0.01% |
203,000
-96,351
| -32% | -$1.93M |
|
2302
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.06M | ﹤0.01% |
+129,744
| New | +$4.06M |
|
2303
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.02M | ﹤0.01% |
69,622
-1,194
| -2% | -$68.9K |
|
|
MAGN
2304
Magnera Corporation
MAGN
$393M
| $4.02M | ﹤0.01% |
99,343
+9,464
| +11% | +$383K |
|
2305
Buckle
BKE
$3.04B
| $4.01M | ﹤0.01% |
126,771
-4,395
| -3% | -$139K |
|
|
CHI
2306
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.01M | ﹤0.01% |
415,210
+12,182
| +3% | +$118K |
|
2307
Carlyle Group
CG
$24.1B
| $4M | ﹤0.01% |
154,795
+20,763
| +15% | +$537K |
|
2308
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.99M | ﹤0.01% |
184,449
+10,905
| +6% | +$236K |
|
|
ECOM
2309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.99M | ﹤0.01% |
176,071
-265,768
| -60% | -$6.02M |
|
2310
Hanesbrands
HBI
$2.2B
| $3.98M | ﹤0.01% |
572,602
-1,125,584
| -66% | -$7.83M |
|
2311
Douglas Dynamics
PLOW
$752M
| $3.97M | ﹤0.01% |
141,662
-3,971
| -3% | -$111K |
|
|
CTV
2312
DELISTED
Innovid Corp.
CTV
| $3.97M | ﹤0.01% |
+1,464,818
| New | +$3.97M |
|
|
RPT
2313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.96M | ﹤0.01% |
523,667
-13,424
| -2% | -$102K |
|
2314
Rivian
RIVN
$16.3B
| $3.96M | ﹤0.01% |
118,016
+22,662
| +24% | +$760K |
|
2315
Agnico Eagle Mines
AEM
$77B
| $3.96M | ﹤0.01% |
93,597
+55,134
| +143% | +$2.33M |
|
|
MZTI
2316
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.96M | ﹤0.01% |
26,337
-713
| -3% | -$107K |
|
2317
PLAYSTUDIOS Inc
MYPS
$121M
| $3.95M | ﹤0.01% |
1,132,988
+51,060
| +5% | +$178K |
|
|
AAMI
2318
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.95M | ﹤0.01% |
265,167
-7,360
| -3% | -$110K |
|
2319
Ingles Markets
IMKTA
$1.32B
| $3.94M | ﹤0.01% |
49,688
-6,394
| -11% | -$506K |
|
2320
Transcat
TRNS
$697M
| $3.93M | ﹤0.01% |
51,978
+6,922
| +15% | +$524K |
|
2321
REV Group
REVG
$3.02B
| $3.93M | ﹤0.01% |
356,459
+11,110
| +3% | +$123K |
|
|
CHCT
2322
Community Healthcare Trust
CHCT
$445M
| $3.93M | ﹤0.01% |
120,036
-4,449
| -4% | -$146K |
|
|
SYSB
2323
iShares Systematic Bond ETF
SYSB
$90.3M
| $3.93M | ﹤0.01% |
47,945
-801
| -2% | -$65.6K |
|
2324
Community Health Systems
CYH
$412M
| $3.93M | ﹤0.01% |
1,827,617
+1,309,069
| +252% | +$2.81M |
|
|
HT
2325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.93M | ﹤0.01% |
491,678
+339,630
| +223% | +$2.71M |
|