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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.33M | ﹤0.01% |
97,764
+58,010
| +146% | +$1.97M |
|
2452
Orion
OEC
$521M
| $3.32M | ﹤0.01% |
248,362
-451,124
| -64% | -$6.02M |
|
2453
Atara Biotherapeutics
ATRA
$85.1M
| $3.3M | ﹤0.01% |
34,903
-8,320
| -19% | -$786K |
|
2454
Fulgent Genetics
FLGT
$670M
| $3.3M | ﹤0.01% |
86,501
-11,755
| -12% | -$448K |
|
2455
Schwab US REIT ETF
SCHH
$8.43B
| $3.3M | ﹤0.01% |
180,482
+18,975
| +12% | +$347K |
|
2456
Plug Power
PLUG
$1.76B
| $3.3M | ﹤0.01% |
155,549
-33,070
| -18% | -$701K |
|
2457
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.29M | ﹤0.01% |
263,339
+18,629
| +8% | +$233K |
|
2458
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.29M | ﹤0.01% |
96,482
+10,848
| +13% | +$369K |
|
|
KAMN
2459
DELISTED
Kaman Corp
KAMN
| $3.29M | ﹤0.01% |
117,634
-40,318
| -26% | -$1.13M |
|
2460
Global Industrial
GIC
$1.42B
| $3.29M | ﹤0.01% |
122,435
-658
| -0.5% | -$17.7K |
|
2461
XPeng
XPEV
$19.9B
| $3.28M | ﹤0.01% |
264,825
-125,144
| -32% | -$1.55M |
|
|
AHH
2462
Armada Hoffler Properties
AHH
$596M
| $3.27M | ﹤0.01% |
315,151
+9,393
| +3% | +$97.5K |
|
2463
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.27M | ﹤0.01% |
35,915
-1,827
| -5% | -$166K |
|
2464
nLIGHT
LASR
$1.43B
| $3.25M | ﹤0.01% |
+344,129
| New | +$3.25M |
|
2465
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.24M | ﹤0.01% |
88,571
-9,084
| -9% | -$333K |
|
2466
Miller Industries
MLR
$455M
| $3.23M | ﹤0.01% |
151,910
+133,860
| +742% | +$2.85M |
|
2467
AudioCodes
AUDC
$289M
| $3.23M | ﹤0.01% |
148,026
+20,344
| +16% | +$444K |
|
|
DDI
2468
DoubleDown Interactive
DDI
$459M
| $3.23M | ﹤0.01% |
358,395
+14,680
| +4% | +$132K |
|
2469
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.22M | ﹤0.01% |
45,473
+41,271
| +982% | +$2.93M |
|
2470
Univest Financial
UVSP
$886M
| $3.22M | ﹤0.01% |
137,263
-12,780
| -9% | -$300K |
|
2471
KVH Industries
KVHI
$119M
| $3.22M | ﹤0.01% |
348,862
+14,632
| +4% | +$135K |
|
2472
LivePerson
LPSN
$86M
| $3.22M | ﹤0.01% |
341,221
+50,102
| +17% | +$472K |
|
|
CIZ
2473
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.21M | ﹤0.01% |
111,280
+2,444
| +2% | +$70.6K |
|
2474
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.21M | ﹤0.01% |
94,395
+5,668
| +6% | +$193K |
|
2475
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.21M | ﹤0.01% |
375,066
+193,409
| +106% | +$1.65M |
|