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 | |
|---|---|---|---|---|---|---|
2426
Foster
FSTR
$291M
| $3.43M | ﹤0.01% |
351,830
+16,144
| +5% | +$158K |
|
2427
Energizer
ENR
$2.02B
| $3.43M | ﹤0.01% |
136,451
-4,292
| -3% | -$108K |
|
2428
Comstock Resources
CRK
$4.67B
| $3.43M | ﹤0.01% |
198,340
-410,698
| -67% | -$7.1M |
|
2429
Northfield Bancorp
NFBK
$492M
| $3.43M | ﹤0.01% |
239,350
+7,085
| +3% | +$101K |
|
2430
First Foundation Inc
FFWM
$493M
| $3.42M | ﹤0.01% |
+188,628
| New | +$3.42M |
|
2431
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $3.41M | ﹤0.01% |
271,513
-4,891
| -2% | -$61.4K |
|
|
LUNA
2432
DELISTED
Luna Innovations Incorporated
LUNA
| $3.4M | ﹤0.01% |
766,236
+89,320
| +13% | +$397K |
|
2433
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.4M | ﹤0.01% |
330,925
+30,172
| +10% | +$310K |
|
|
CUTR
2434
DELISTED
Cutera, Inc.
CUTR
| $3.4M | ﹤0.01% |
74,593
-5,771
| -7% | -$263K |
|
2435
Vornado Realty Trust
VNO
$8.25B
| $3.4M | ﹤0.01% |
144,883
+47,066
| +48% | +$1.1M |
|
2436
American Woodmark
AMWD
$995M
| $3.39M | ﹤0.01% |
77,368
+10,525
| +16% | +$461K |
|
2437
OneSpaWorld
OSW
$2.24B
| $3.39M | ﹤0.01% |
403,745
-917,937
| -69% | -$7.71M |
|
2438
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.39M | ﹤0.01% |
577,938
-140,297
| -20% | -$822K |
|
2439
Rush Enterprises Class A
RUSHA
$4.33B
| $3.39M | ﹤0.01% |
115,802
-54,870
| -32% | -$1.6M |
|
2440
Shenandoah Telecom
SHEN
$744M
| $3.37M | ﹤0.01% |
198,165
-7,544
| -4% | -$128K |
|
2441
SPDR S&P Retail ETF
XRT
$436M
| $3.37M | ﹤0.01% |
59,771
-24,082
| -29% | -$1.36M |
|
2442
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.37M | ﹤0.01% |
100,886
+667
| +0.7% | +$22.3K |
|
2443
Akero Therapeutics
AKRO
$3.48B
| $3.36M | ﹤0.01% |
+98,733
| New | +$3.36M |
|
|
WSR
2444
Whitestone REIT
WSR
$664M
| $3.36M | ﹤0.01% |
396,713
+3,687
| +0.9% | +$31.2K |
|
|
SAFE
2445
Safehold
SAFE
$1.18B
| $3.35M | ﹤0.01% |
74,253
+1,210
| +2% | +$54.5K |
|
2446
Sleep Number
SNBR
$214M
| $3.35M | ﹤0.01% |
98,926
-2,030
| -2% | -$68.7K |
|
2447
Compass Diversified
CODI
$527M
| $3.34M | ﹤0.01% |
185,103
+4,659
| +3% | +$84.1K |
|
|
RCM
2448
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.34M | ﹤0.01% |
180,303
-6,277
| -3% | -$116K |
|
2449
Victoria's Secret
VSCO
$2.12B
| $3.34M | ﹤0.01% |
114,576
+16,991
| +17% | +$495K |
|
2450
SL Green Realty
SLG
$4.66B
| $3.33M | ﹤0.01% |
83,009
-1,684
| -2% | -$67.6K |
|