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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
2026
DELISTED
Time Inc.
TIME
| $4.14M | ﹤0.01% |
285,741
-529
| -0.2% | -$7.66K |
|
2027
Cintas
CTAS
$81.6B
| $4.13M | ﹤0.01% |
146,704
-4,476
| -3% | -$126K |
|
|
CHUY
2028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.11M | ﹤0.01% |
147,062
+3,476
| +2% | +$97.1K |
|
|
IQNT
2029
DELISTED
Inteliquent, Inc.
IQNT
| $4.11M | ﹤0.01% |
254,389
+143,034
| +128% | +$2.31M |
|
2030
Gorman-Rupp
GRC
$1.13B
| $4.1M | ﹤0.01% |
160,095
+1,100
| +0.7% | +$28.2K |
|
2031
Ingles Markets
IMKTA
$1.32B
| $4.1M | ﹤0.01% |
103,667
-387
| -0.4% | -$15.3K |
|
2032
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.08M | ﹤0.01% |
234,690
+64,955
| +38% | +$1.13M |
|
2033
Lindsay Corp
LNN
$1.52B
| $4.07M | ﹤0.01% |
55,076
+1,740
| +3% | +$129K |
|
|
ADPT
2034
DELISTED
Adeptus Health Inc.
ADPT
| $4.07M | ﹤0.01% |
94,644
+1,621
| +2% | +$69.8K |
|
2035
PetMed Express
PETS
$57.8M
| $4.06M | ﹤0.01% |
200,545
-65,705
| -25% | -$1.33M |
|
2036
Invesco International Dividend Achievers ETF
PID
$869M
| $4.05M | ﹤0.01% |
276,033
-8,050
| -3% | -$118K |
|
2037
Encore Capital Group
ECPG
$1.02B
| $4.04M | ﹤0.01% |
179,855
-299
| -0.2% | -$6.72K |
|
2038
Garmin
GRMN
$45.8B
| $4.04M | ﹤0.01% |
84,049
+23,796
| +39% | +$1.14M |
|
2039
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.02M | ﹤0.01% |
135,454
+28,826
| +27% | +$855K |
|
2040
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4M | ﹤0.01% |
86,800
-4,211
| -5% | -$194K |
|
|
TLN
2041
DELISTED
Talen Energy Corporation
TLN
| $3.99M | ﹤0.01% |
288,106
+77,111
| +37% | +$1.07M |
|
2042
DMC Global
BOOM
$145M
| $3.99M | ﹤0.01% |
374,372
+8,748
| +2% | +$93.3K |
|
2043
Howard Hughes
HHH
$4.84B
| $3.98M | ﹤0.01% |
36,463
-1,448
| -4% | -$158K |
|
2044
Sun Life Financial
SLF
$33.2B
| $3.98M | ﹤0.01% |
122,241
+34,642
| +40% | +$1.13M |
|
2045
Brown-Forman Class B
BF.B
$13B
| $3.98M | ﹤0.01% |
130,798
-23,252
| -15% | -$707K |
|
|
UHT
2046
Universal Health Realty Income Trust
UHT
$575M
| $3.98M | ﹤0.01% |
63,073
+2,670
| +4% | +$168K |
|
2047
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.97M | ﹤0.01% |
93,995
-57,747
| -38% | -$2.44M |
|
2048
PROS Holdings
PRO
$699M
| $3.97M | ﹤0.01% |
175,373
-105,450
| -38% | -$2.38M |
|
2049
Telkom Indonesia
TLK
$19B
| $3.96M | ﹤0.01% |
119,788
+36,462
| +44% | +$1.2M |
|
2050
BWX Technologies
BWXT
$15.4B
| $3.96M | ﹤0.01% |
103,070
+4,964
| +5% | +$191K |
|