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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Rapid7
RPD
$1.26B
| $6.38M | ﹤0.01% |
113,893
+4,976
| +5% | +$279K |
|
|
GCP
2027
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.37M | ﹤0.01% |
280,549
-14,953
| -5% | -$340K |
|
2028
PVH
PVH
$4B
| $6.36M | ﹤0.01% |
60,484
+9,995
| +20% | +$1.05M |
|
|
RPT
2029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.35M | ﹤0.01% |
422,271
-12,966
| -3% | -$195K |
|
2030
James River Group
JRVR
$245M
| $6.34M | ﹤0.01% |
153,847
-5,602
| -4% | -$231K |
|
2031
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $6.34M | ﹤0.01% |
43,282
+2,605
| +6% | +$381K |
|
2032
Smith & Wesson
SWBI
$409M
| $6.34M | ﹤0.01% |
887,982
-169,507
| -16% | -$1.21M |
|
|
UFS
2033
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | ﹤0.01% |
165,445
-251,720
| -60% | -$9.63M |
|
|
FLY
2034
DELISTED
Fly Leasing Limited
FLY
| $6.31M | ﹤0.01% |
322,084
+312,309
| +3,195% | +$6.12M |
|
2035
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.31M | ﹤0.01% |
458,592
+7,896
| +2% | +$109K |
|
2036
Southside Bancshares
SBSI
$908M
| $6.31M | ﹤0.01% |
169,797
-4,798
| -3% | -$178K |
|
2037
Lindsay Corp
LNN
$1.52B
| $6.3M | ﹤0.01% |
65,601
-1,520
| -2% | -$146K |
|
2038
Advanced Drainage Systems
WMS
$11B
| $6.29M | ﹤0.01% |
161,884
-40,167
| -20% | -$1.56M |
|
2039
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $6.25M | ﹤0.01% |
152,897
-6,989
| -4% | -$286K |
|
2040
Scansource
SCSC
$983M
| $6.24M | ﹤0.01% |
168,877
+2,924
| +2% | +$108K |
|
2041
SiriusPoint
SPNT
$2.2B
| $6.21M | ﹤0.01% |
590,418
+24,845
| +4% | +$261K |
|
2042
Heritage Insurance Holdings
HRTG
$756M
| $6.21M | ﹤0.01% |
468,494
+7,900
| +2% | +$105K |
|
2043
NOV
NOV
$4.78B
| $6.21M | ﹤0.01% |
247,532
-5,347
| -2% | -$134K |
|
2044
Alamo Group
ALG
$2.48B
| $6.2M | ﹤0.01% |
49,420
-1,573
| -3% | -$197K |
|
2045
The GEO Group
GEO
$3.11B
| $6.2M | ﹤0.01% |
373,310
-5,808
| -2% | -$96.4K |
|
2046
B&G Foods
BGS
$356M
| $6.18M | ﹤0.01% |
344,337
-17,988
| -5% | -$323K |
|
2047
Stratasys
SSYS
$841M
| $6.18M | ﹤0.01% |
305,673
+190,222
| +165% | +$3.85M |
|
2048
Columbia Sportswear
COLM
$2.97B
| $6.18M | ﹤0.01% |
61,643
+49,669
| +415% | +$4.98M |
|
2049
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.17M | ﹤0.01% |
127,315
+571
| +0.5% | +$27.7K |
|
2050
Sensient Technologies
SXT
$4.42B
| $6.17M | ﹤0.01% |
93,315
-8,530
| -8% | -$564K |
|