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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MYR Group
MYRG
$2.73B
| $4.08M | ﹤0.01% |
155,740
+107,314
| +222% | +$2.81M |
|
|
BBOX
2027
DELISTED
Black Box Corp
BBOX
| $4.08M | ﹤0.01% |
276,814
-5,029
| -2% | -$74.1K |
|
2028
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.08M | ﹤0.01% |
83,509
+26,090
| +45% | +$1.27M |
|
2029
Alto Ingredients
ALTO
$91.3M
| $4.07M | ﹤0.01% |
626,445
+167,285
| +36% | +$1.09M |
|
|
HTO
2030
H2O America Common Stock
HTO
$1.75B
| $4.06M | ﹤0.01% |
131,975
+49,750
| +61% | +$1.53M |
|
2031
Veeco
VECO
$1.52B
| $4.04M | ﹤0.01% |
197,141
+252
| +0.1% | +$5.17K |
|
2032
Adtalem Global Education
ATGE
$4.94B
| $4.03M | ﹤0.01% |
148,233
-1,253
| -0.8% | -$34.1K |
|
|
DISCK
2033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | ﹤0.01% |
166,044
+22,668
| +16% | +$551K |
|
|
SGI
2034
DELISTED
Silicon Graphics Intl.
SGI
| $4.03M | ﹤0.01% |
1,026,277
+86,405
| +9% | +$340K |
|
2035
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.02M | ﹤0.01% |
86,289
-11,796
| -12% | -$550K |
|
2036
Gorman-Rupp
GRC
$1.13B
| $4.01M | ﹤0.01% |
167,225
+2,862
| +2% | +$68.6K |
|
|
KNL
2037
DELISTED
Knoll, Inc.
KNL
| $3.99M | ﹤0.01% |
181,710
+26,482
| +17% | +$582K |
|
|
ETW
2038
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.98M | ﹤0.01% |
371,734
+9,574
| +3% | +$102K |
|
2039
Rio Tinto
RIO
$101B
| $3.98M | ﹤0.01% |
117,502
+36,605
| +45% | +$1.24M |
|
2040
National Health Investors
NHI
$3.72B
| $3.97M | ﹤0.01% |
69,039
+1,618
| +2% | +$93K |
|
|
PGTI
2041
DELISTED
PGT, Inc.
PGTI
| $3.96M | ﹤0.01% |
322,635
-28,251
| -8% | -$347K |
|
2042
Badger Meter
BMI
$5.24B
| $3.96M | ﹤0.01% |
136,340
-3,570
| -3% | -$104K |
|
|
SPNC
2043
DELISTED
Spectranetics Corp
SPNC
| $3.95M | ﹤0.01% |
334,965
+66,085
| +25% | +$779K |
|
2044
Globe Life
GL
$11.5B
| $3.93M | ﹤0.01% |
69,637
-329
| -0.5% | -$18.6K |
|
2045
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.92M | ﹤0.01% |
79,883
+6,686
| +9% | +$328K |
|
2046
iShares Morningstar Growth ETF
ILCG
$3B
| $3.92M | ﹤0.01% |
174,720
+22,625
| +15% | +$507K |
|
|
ESIO
2047
DELISTED
Electro Scientific Industries
ESIO
| $3.92M | ﹤0.01% |
844,422
-40,075
| -5% | -$186K |
|
|
BAY
2048
DELISTED
BAYER AG SPONS ADR
BAY
| $3.92M | ﹤0.01% |
30,623
+1,256
| +4% | +$161K |
|
2049
Resources Connection
RGP
$172M
| $3.91M | ﹤0.01% |
259,486
-4,963
| -2% | -$74.8K |
|
2050
Ball Corp
BALL
$13.9B
| $3.91M | ﹤0.01% |
125,672
-100,202
| -44% | -$3.12M |
|