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 | |
|---|---|---|---|---|---|---|
2376
Koppers
KOP
$567M
| $3.71M | ﹤0.01% |
178,478
-40,671
| -19% | -$845K |
|
2377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.71M | ﹤0.01% |
180,683
+1,361
| +0.8% | +$27.9K |
|
2378
Progyny
PGNY
$1.94B
| $3.7M | ﹤0.01% |
99,802
+2,993
| +3% | +$111K |
|
2379
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.7M | ﹤0.01% |
105,335
+11,251
| +12% | +$395K |
|
|
AVID
2380
DELISTED
Avid Technology Inc
AVID
| $3.68M | ﹤0.01% |
+158,364
| New | +$3.68M |
|
2381
Tompkins Financial
TMP
$1B
| $3.68M | ﹤0.01% |
50,715
+2,625
| +5% | +$191K |
|
|
USAP
2382
DELISTED
Universal Stainless & Alloy
USAP
| $3.66M | ﹤0.01% |
513,702
+22,600
| +5% | +$161K |
|
2383
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.65M | ﹤0.01% |
321,237
-1,363
| -0.4% | -$15.5K |
|
2384
Sprout Social
SPT
$803M
| $3.65M | ﹤0.01% |
60,180
-35,593
| -37% | -$2.16M |
|
2385
Archrock
AROC
$4.29B
| $3.65M | ﹤0.01% |
568,674
-23,090
| -4% | -$148K |
|
2386
Charles River Laboratories
CRL
$7.52B
| $3.65M | ﹤0.01% |
18,544
-1,103
| -6% | -$217K |
|
2387
Invesco DB Base Metals Fund
DBB
$124M
| $3.63M | ﹤0.01% |
202,715
+2,830
| +1% | +$50.6K |
|
2388
Cactus
WHD
$2.74B
| $3.61M | ﹤0.01% |
93,931
+1,019
| +1% | +$39.2K |
|
2389
i3 Verticals
IIIV
$724M
| $3.61M | ﹤0.01% |
180,122
-8,108
| -4% | -$162K |
|
2390
Viper Energy
VNOM
$6.51B
| $3.61M | ﹤0.01% |
125,792
+83,108
| +195% | +$2.38M |
|
2391
Resources Connection
RGP
$172M
| $3.6M | ﹤0.01% |
199,158
-8,350
| -4% | -$151K |
|
2392
Usana Health Sciences
USNA
$557M
| $3.6M | ﹤0.01% |
64,161
-7,112
| -10% | -$399K |
|
|
FBRT
2393
Franklin BSP Realty Trust
FBRT
$935M
| $3.6M | ﹤0.01% |
333,724
-22,201
| -6% | -$239K |
|
|
IBMK
2394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.59M | ﹤0.01% |
138,648
+86,632
| +167% | +$2.24M |
|
2395
Credo Technology Group
CRDO
$28B
| $3.58M | ﹤0.01% |
325,712
-2,708
| -0.8% | -$29.8K |
|
2396
iShares US Financial Services ETF
IYG
$1.93B
| $3.58M | ﹤0.01% |
76,080
-13,155
| -15% | -$619K |
|
2397
Heartland Express
HTLD
$656M
| $3.58M | ﹤0.01% |
249,880
-11,524
| -4% | -$165K |
|
2398
Amicus Therapeutics
FOLD
$2.46B
| $3.57M | ﹤0.01% |
342,084
-70,879
| -17% | -$740K |
|
2399
Main Street Capital
MAIN
$5.99B
| $3.57M | ﹤0.01% |
105,598
+25,708
| +32% | +$870K |
|
2400
DocuSign
DOCU
$16.1B
| $3.57M | ﹤0.01% |
66,969
-36,797
| -35% | -$1.96M |
|