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 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2026
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.15M | ﹤0.01% |
577,615
-136,202
| -19% | -$1.45M |
|
2027
RBC Bearings
RBC
$12.1B
| $6.15M | ﹤0.01% |
37,040
+22,209
| +150% | +$3.68M |
|
2028
AeroVironment
AVAV
$12.4B
| $6.13M | ﹤0.01% |
114,378
-1,648
| -1% | -$88.3K |
|
2029
Kelly Services Class A
KELYA
$481M
| $6.11M | ﹤0.01% |
252,354
+941
| +0.4% | +$22.8K |
|
|
MDRX
2030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.11M | ﹤0.01% |
556,471
+19,739
| +4% | +$217K |
|
2031
Matrix Service
MTRX
$357M
| $6.11M | ﹤0.01% |
356,153
-172,176
| -33% | -$2.95M |
|
2032
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.11M | ﹤0.01% |
79,674
+28,154
| +55% | +$2.16M |
|
|
WBC
2033
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.1M | ﹤0.01% |
45,595
+11,206
| +33% | +$1.5M |
|
2034
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $6.08M | ﹤0.01% |
250,309
+15,435
| +7% | +$375K |
|
2035
Dycom Industries
DY
$7.38B
| $6.08M | ﹤0.01% |
119,117
-11,254
| -9% | -$575K |
|
2036
World Acceptance Corp
WRLD
$908M
| $6.08M | ﹤0.01% |
47,684
-1,125
| -2% | -$143K |
|
|
ATCO
2037
DELISTED
Atlas Corp.
ATCO
| $6.08M | ﹤0.01% |
571,525
+102,235
| +22% | +$1.09M |
|
2038
Enovis
ENOV
$1.83B
| $6.07M | ﹤0.01% |
121,429
-19,606
| -14% | -$981K |
|
2039
Builders FirstSource
BLDR
$15.5B
| $6.07M | ﹤0.01% |
294,545
-126,051
| -30% | -$2.6M |
|
2040
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $6.04M | ﹤0.01% |
159,886
-28,728
| -15% | -$1.08M |
|
2041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $6.02M | ﹤0.01% |
148,380
+14,154
| +11% | +$574K |
|
2042
Helios Technologies
HLIO
$1.8B
| $6.02M | ﹤0.01% |
148,252
-5
| -0% | -$203 |
|
2043
Alamo Group
ALG
$2.47B
| $6M | ﹤0.01% |
50,993
-1,304
| -2% | -$154K |
|
2044
Middleby
MIDD
$6.8B
| $5.99M | ﹤0.01% |
51,282
+1,531
| +3% | +$179K |
|
|
MCRN
2045
DELISTED
Milacron Holdings Corp.
MCRN
| $5.99M | ﹤0.01% |
359,203
-374,737
| -51% | -$6.25M |
|
2046
Ambac
AMBC
$408M
| $5.99M | ﹤0.01% |
306,160
-16,925
| -5% | -$331K |
|
2047
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $5.98M | ﹤0.01% |
165,378
+22,482
| +16% | +$813K |
|
2048
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $5.97M | ﹤0.01% |
196,883
+7,765
| +4% | +$235K |
|
|
SRCI
2049
DELISTED
SRC Energy Inc
SRCI
| $5.96M | ﹤0.01% |
1,278,839
-253,113
| -17% | -$1.18M |
|
2050
Southside Bancshares
SBSI
$909M
| $5.96M | ﹤0.01% |
174,595
-5,149
| -3% | -$176K |
|