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 |
Apple
AAPL
|
+$1.07B |
| 2 |
Qualcomm
QCOM
|
+$987M |
| 3 |
Morgan Stanley
MS
|
+$725M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Elevance Health
ELV
|
+$481M |
Top Sells
| 1 |
Allstate
ALL
|
+$519M |
| 2 |
Fidelity National Information Services
FIS
|
+$517M |
| 3 |
NVIDIA
NVDA
|
+$432M |
| 4 |
Lockheed Martin
LMT
|
+$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ODP
ODP
$624M
| $8.64M | ﹤0.01% |
219,976
-5,802
| -3% | -$228K |
|
2027
Northwest Bancshares
NWBI
$1.83B
| $8.58M | ﹤0.01% |
605,650
+68,392
| +13% | +$968K |
|
2028
Construction Partners
ROAD
$7.02B
| $8.56M | ﹤0.01% |
291,110
-6,109
| -2% | -$180K |
|
2029
PVH
PVH
$3.9B
| $8.55M | ﹤0.01% |
80,137
+27,205
| +51% | +$2.9M |
|
2030
MillerKnoll
MLKN
$1.4B
| $8.54M | ﹤0.01% |
217,978
-15,890
| -7% | -$623K |
|
2031
DiamondRock Hospitality
DRH
$1.71B
| $8.51M | ﹤0.01% |
886,001
+2,300
| +0.3% | +$22.1K |
|
2032
Pathward Financial
CASH
$1.72B
| $8.48M | ﹤0.01% |
142,180
-901
| -0.6% | -$53.8K |
|
2033
Costamare
CMRE
$1.48B
| $8.47M | ﹤0.01% |
669,815
-18,472
| -3% | -$234K |
|
2034
1-800-Flowers.com
FLWS
$343M
| $8.46M | ﹤0.01% |
362,150
+349,829
| +2,839% | +$8.18M |
|
2035
Protolabs
PRLB
$1.18B
| $8.46M | ﹤0.01% |
164,776
+15,300
| +10% | +$786K |
|
2036
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $8.45M | ﹤0.01% |
184,645
+4,641
| +3% | +$212K |
|
|
CLR
2037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.45M | ﹤0.01% |
188,762
+4,610
| +3% | +$206K |
|
2038
Rayonier
RYN
$4.05B
| $8.45M | ﹤0.01% |
219,973
-37
| -0% | -$1.42K |
|
2039
WesBanco
WSBC
$3.03B
| $8.44M | ﹤0.01% |
241,328
+154,203
| +177% | +$5.4M |
|
2040
Tennant Co
TNC
$1.5B
| $8.43M | ﹤0.01% |
104,046
+23,333
| +29% | +$1.89M |
|
2041
Vodafone
VOD
$28.5B
| $8.43M | ﹤0.01% |
567,460
+38,329
| +7% | +$569K |
|
2042
GATX Corp
GATX
$6.05B
| $8.4M | ﹤0.01% |
80,650
-405
| -0.5% | -$42.2K |
|
2043
Anywhere Real Estate
HOUS
$800M
| $8.4M | ﹤0.01% |
499,453
+3,419
| +0.7% | +$57.5K |
|
|
SAFM
2044
DELISTED
Sanderson Farms Inc
SAFM
| $8.4M | ﹤0.01% |
43,929
-418
| -0.9% | -$79.9K |
|
2045
John Wiley & Sons Class A
WLY
$2.19B
| $8.38M | ﹤0.01% |
146,314
-1,370
| -0.9% | -$78.5K |
|
2046
Olympic Steel
ZEUS
$368M
| $8.38M | ﹤0.01% |
356,375
+104,367
| +41% | +$2.45M |
|
2047
DT Midstream
DTM
$10.9B
| $8.37M | ﹤0.01% |
174,170
-39,560
| -19% | -$1.9M |
|
2048
Valley National Bancorp
VLY
$6.04B
| $8.36M | ﹤0.01% |
607,857
-57,713
| -9% | -$794K |
|
2049
iShares Global REIT ETF
REET
$3.92B
| $8.36M | ﹤0.01% |
273,123
+15,284
| +6% | +$468K |
|
2050
CorVel
CRVL
$4.39B
| $8.35M | ﹤0.01% |
120,483
-1,050
| -0.9% | -$72.8K |
|