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 | |
|---|---|---|---|---|---|---|
2326
B. Riley Financial
RILY
$190M
| $3.92M | ﹤0.01% |
87,980
+21,641
| +33% | +$963K |
|
2327
Axogen
AXGN
$755M
| $3.92M | ﹤0.01% |
328,458
+3,886
| +1% | +$46.3K |
|
|
ADAM
2328
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.92M | ﹤0.01% |
417,982
-13,298
| -3% | -$125K |
|
|
ETW
2329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.91M | ﹤0.01% |
515,778
+139,182
| +37% | +$1.06M |
|
2330
Sensient Technologies
SXT
$4.52B
| $3.9M | ﹤0.01% |
56,297
-1,928
| -3% | -$134K |
|
2331
BioNTech
BNTX
$23.3B
| $3.9M | ﹤0.01% |
28,904
-3,589
| -11% | -$484K |
|
2332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.9M | ﹤0.01% |
215,683
+104,027
| +93% | +$1.88M |
|
2333
Xerox
XRX
$463M
| $3.88M | ﹤0.01% |
296,389
+126,192
| +74% | +$1.65M |
|
2334
PJT Partners
PJT
$4.47B
| $3.88M | ﹤0.01% |
58,013
+37,106
| +177% | +$2.48M |
|
2335
Terreno Realty
TRNO
$6.05B
| $3.88M | ﹤0.01% |
87,048
+8,635
| +11% | +$384K |
|
2336
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.87M | ﹤0.01% |
166,487
+17
| +0% | +$395 |
|
2337
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.87M | ﹤0.01% |
58,254
+3,890
| +7% | +$258K |
|
2338
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.87M | ﹤0.01% |
75,489
+64,624
| +595% | +$3.31M |
|
2339
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.87M | ﹤0.01% |
271,537
+20,383
| +8% | +$290K |
|
2340
Apellis Pharmaceuticals
APLS
$3.14B
| $3.86M | ﹤0.01% |
56,541
-122,163
| -68% | -$8.34M |
|
|
SEI
2341
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.86M | ﹤0.01% |
412,047
-80,063
| -16% | -$749K |
|
2342
Consensus Cloud Solutions
CCSI
$524M
| $3.85M | ﹤0.01% |
81,466
+14,710
| +22% | +$696K |
|
2343
Stellantis
STLA
$26.9B
| $3.85M | ﹤0.01% |
325,363
+150,675
| +86% | +$1.78M |
|
2344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.85M | ﹤0.01% |
474,928
-2,412
| -0.5% | -$19.6K |
|
2345
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $3.85M | ﹤0.01% |
111,125
-11,622
| -9% | -$403K |
|
2346
Snap
SNAP
$12.4B
| $3.85M | ﹤0.01% |
392,696
-2,980,046
| -88% | -$29.2M |
|
2347
Anywhere Real Estate
HOUS
$800M
| $3.84M | ﹤0.01% |
473,749
-19,745
| -4% | -$160K |
|
2348
Skywest
SKYW
$4.35B
| $3.84M | ﹤0.01% |
235,886
-7,368
| -3% | -$120K |
|
2349
Scholastic
SCHL
$691M
| $3.82M | ﹤0.01% |
124,297
-4,265
| -3% | -$131K |
|
2350
Invesco Solar ETF
TAN
$726M
| $3.82M | ﹤0.01% |
51,646
-20,364
| -28% | -$1.5M |
|