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 | |
|---|---|---|---|---|---|---|
2351
Veeco
VECO
$1.52B
| $3.81M | ﹤0.01% |
208,164
-4,794
| -2% | -$87.8K |
|
2352
Vertex
VERX
$3.84B
| $3.81M | ﹤0.01% |
278,900
-3,583
| -1% | -$49K |
|
2353
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.81M | ﹤0.01% |
51,307
-1,655
| -3% | -$123K |
|
|
TSI
2354
TCW Strategic Income Fund
TSI
$238M
| $3.8M | ﹤0.01% |
813,282
+52,301
| +7% | +$245K |
|
2355
Brink's
BCO
$4.83B
| $3.8M | ﹤0.01% |
78,458
-2,368
| -3% | -$115K |
|
2356
ThredUp
TDUP
$1.28B
| $3.8M | ﹤0.01% |
+2,064,473
| New | +$3.8M |
|
2357
Applied Optoelectronics
AAOI
$1.69B
| $3.8M | ﹤0.01% |
1,395,773
-376,420
| -21% | -$1.02M |
|
2358
AB InBev
BUD
$114B
| $3.79M | ﹤0.01% |
71,718
-18,673
| -21% | -$988K |
|
2359
PTC
PTC
$24.6B
| $3.79M | ﹤0.01% |
36,267
-25
| -0.1% | -$2.62K |
|
|
JBGS
2360
JBG SMITH
JBGS
$1.45B
| $3.79M | ﹤0.01% |
204,093
-30,554
| -13% | -$568K |
|
2361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.79M | ﹤0.01% |
174,005
+96,236
| +124% | +$2.1M |
|
|
PMO
2362
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.78M | ﹤0.01% |
385,663
+84,947
| +28% | +$831K |
|
2363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.77M | ﹤0.01% |
50,798
+1,528
| +3% | +$114K |
|
2364
Conduent
CNDT
$445M
| $3.77M | ﹤0.01% |
1,129,244
+53,584
| +5% | +$179K |
|
2365
National Beverage
FIZZ
$3.67B
| $3.76M | ﹤0.01% |
97,648
-3,408
| -3% | -$131K |
|
2366
Global X MLP ETF
MLPA
$1.83B
| $3.76M | ﹤0.01% |
95,238
-10,202
| -10% | -$402K |
|
2367
FirstCash
FCFS
$6.49B
| $3.75M | ﹤0.01% |
51,192
-3,266
| -6% | -$239K |
|
2368
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.75M | ﹤0.01% |
85,521
+61,203
| +252% | +$2.68M |
|
|
ETJ
2369
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.75M | ﹤0.01% |
452,865
-1,165
| -0.3% | -$9.64K |
|
2370
Replimune Group
REPL
$447M
| $3.74M | ﹤0.01% |
+216,669
| New | +$3.74M |
|
2371
James River Group
JRVR
$244M
| $3.74M | ﹤0.01% |
163,967
-21,268
| -11% | -$485K |
|
|
CCD
2372
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.74M | ﹤0.01% |
186,698
+11,227
| +6% | +$225K |
|
2373
CubeSmart
CUBE
$9.39B
| $3.74M | ﹤0.01% |
93,286
-71,364
| -43% | -$2.86M |
|
2374
Ampco-Pittsburgh
AP
$53.6M
| $3.74M | ﹤0.01% |
1,015,814
+42,100
| +4% | +$155K |
|
2375
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.73M | ﹤0.01% |
200,005
+15,307
| +8% | +$285K |
|