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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
DMC Global
BOOM
$145M
| $3.93M | ﹤0.01% |
365,624
-71,388
| -16% | -$767K |
|
2027
Rayonier Advanced Materials
RYAM
$421M
| $3.93M | ﹤0.01% |
289,124
+86,979
| +43% | +$1.18M |
|
|
MCF
2028
DELISTED
Contango Oil & Gas Co.
MCF
| $3.93M | ﹤0.01% |
320,981
-40,584
| -11% | -$497K |
|
|
HSNI
2029
DELISTED
HSN, Inc.
HSNI
| $3.92M | ﹤0.01% |
80,144
+2,522
| +3% | +$123K |
|
2030
Anika Therapeutics
ANIK
$125M
| $3.89M | ﹤0.01% |
72,560
-17,023
| -19% | -$913K |
|
2031
Ingles Markets
IMKTA
$1.32B
| $3.88M | ﹤0.01% |
104,054
-49,410
| -32% | -$1.84M |
|
2032
Leggett & Platt
LEG
$1.3B
| $3.87M | ﹤0.01% |
75,681
-549,967
| -88% | -$28.1M |
|
|
SHLM
2033
DELISTED
Schulman (A.) Inc
SHLM
| $3.87M | ﹤0.01% |
158,424
-103,782
| -40% | -$2.53M |
|
2034
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.85M | ﹤0.01% |
124,913
+4,529
| +4% | +$140K |
|
|
BBOX
2035
DELISTED
Black Box Corp
BBOX
| $3.84M | ﹤0.01% |
293,615
-44,127
| -13% | -$577K |
|
2036
CareTrust REIT
CTRE
$7.62B
| $3.83M | ﹤0.01% |
277,953
-22,203
| -7% | -$306K |
|
2037
MiMedx Group
MDXG
$1.03B
| $3.82M | ﹤0.01% |
478,232
+22,466
| +5% | +$179K |
|
|
HIBB
2038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.81M | ﹤0.01% |
109,579
+1,874
| +2% | +$65.2K |
|
2039
Geospace Technologies
GEOS
$209M
| $3.8M | ﹤0.01% |
231,898
-74,380
| -24% | -$1.22M |
|
|
TFCF
2040
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.79M | ﹤0.01% |
139,159
-1,612
| -1% | -$43.9K |
|
|
VRTU
2041
DELISTED
Virtusa Corporation
VRTU
| $3.78M | ﹤0.01% |
130,870
-33,033
| -20% | -$954K |
|
|
LIOX
2042
DELISTED
Lionbridge Technologies
LIOX
| $3.78M | ﹤0.01% |
956,942
+65,875
| +7% | +$260K |
|
2043
Standard Motor Products
SMP
$889M
| $3.78M | ﹤0.01% |
94,997
+279
| +0.3% | +$11.1K |
|
2044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.76M | ﹤0.01% |
75,987
+52,983
| +230% | +$2.62M |
|
2045
CDW
CDW
$21.5B
| $3.75M | ﹤0.01% |
93,442
+48,958
| +110% | +$1.96M |
|
2046
First Busey Corp
BUSE
$2.19B
| $3.74M | ﹤0.01% |
175,001
+20,941
| +14% | +$448K |
|
2047
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.74M | ﹤0.01% |
81,277
+28,057
| +53% | +$1.29M |
|
2048
Churchill Downs
CHDN
$6.75B
| $3.73M | ﹤0.01% |
177,300
+98,580
| +125% | +$2.08M |
|
2049
Invesco International Dividend Achievers ETF
PID
$869M
| $3.73M | ﹤0.01% |
284,083
+25,340
| +10% | +$333K |
|
2050
Genworth Financial
GNW
$3.61B
| $3.73M | ﹤0.01% |
1,443,882
+216,567
| +18% | +$559K |
|