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 |
Walmart
WMT
|
+$518M |
| 2 |
Tesla
TSLA
|
+$448M |
| 3 |
UnitedHealth
UNH
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$383M |
| 5 |
Lam Research
LRCX
|
+$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$652M |
| 2 |
T Rowe Price
TROW
|
+$483M |
| 3 |
Morgan Stanley
MS
|
+$475M |
| 4 |
Philip Morris
PM
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Choice Hotels
CHH
$5.22B
| $7.91M | ﹤0.01% |
55,758
+3,623
| +7% | +$514K |
|
2027
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.9M | ﹤0.01% |
150,696
-15,020
| -9% | -$787K |
|
2028
Valley National Bancorp
VLY
$6.04B
| $7.89M | ﹤0.01% |
605,797
-2,060
| -0.3% | -$26.8K |
|
2029
Athira Pharma
ATHA
$14.2M
| $7.89M | ﹤0.01% |
584,550
+156,250
| +36% | +$2.11M |
|
|
VRTV
2030
DELISTED
VERITIV CORPORATION
VRTV
| $7.89M | ﹤0.01% |
59,074
-1,254
| -2% | -$168K |
|
2031
Shore Bancshares
SHBI
$569M
| $7.88M | ﹤0.01% |
384,999
+20,096
| +6% | +$412K |
|
2032
Anywhere Real Estate
HOUS
$800M
| $7.87M | ﹤0.01% |
502,056
+2,603
| +0.5% | +$40.8K |
|
2033
SL Green Realty
SLG
$4.66B
| $7.86M | ﹤0.01% |
96,840
-25,436
| -21% | -$2.07M |
|
|
HIBB
2034
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.86M | ﹤0.01% |
177,302
-74,511
| -30% | -$3.3M |
|
2035
Vale
VALE
$45.5B
| $7.85M | ﹤0.01% |
420,614
-84,657
| -17% | -$1.58M |
|
2036
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.84M | ﹤0.01% |
114,002
+44,625
| +64% | +$3.07M |
|
2037
Cinemark Holdings
CNK
$3.25B
| $7.84M | ﹤0.01% |
453,732
-1,487
| -0.3% | -$25.7K |
|
2038
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.84M | ﹤0.01% |
308,388
+13,021
| +4% | +$331K |
|
2039
Regenxbio
RGNX
$465M
| $7.83M | ﹤0.01% |
236,002
+307
| +0.1% | +$10.2K |
|
|
NVEE
2040
DELISTED
NV5 Global
NVEE
| $7.82M | ﹤0.01% |
234,764
+23,500
| +11% | +$783K |
|
|
VRE
2041
Veris Residential
VRE
$1.49B
| $7.82M | ﹤0.01% |
449,820
+3,488
| +0.8% | +$60.7K |
|
|
CSF
2042
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.82M | ﹤0.01% |
127,289
+61,414
| +93% | +$3.77M |
|
2043
Hormel Foods
HRL
$13.8B
| $7.8M | ﹤0.01% |
153,040
+3,540
| +2% | +$180K |
|
2044
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $7.79M | ﹤0.01% |
355,556
+282,051
| +384% | +$6.18M |
|
2045
Red Violet
RDVT
$679M
| $7.78M | ﹤0.01% |
272,921
+14,688
| +6% | +$419K |
|
2046
Dynatrace
DT
$14.8B
| $7.77M | ﹤0.01% |
165,370
-66,657
| -29% | -$3.13M |
|
2047
Markel Group
MKL
$24.7B
| $7.76M | ﹤0.01% |
5,358
+81
| +2% | +$117K |
|
2048
Ambarella
AMBA
$3.43B
| $7.75M | ﹤0.01% |
73,816
+21,706
| +42% | +$2.28M |
|
2049
Natural Gas Services Group
NGS
$335M
| $7.73M | ﹤0.01% |
649,214
+39,586
| +6% | +$471K |
|
2050
Pathward Financial
CASH
$1.72B
| $7.73M | ﹤0.01% |
140,702
-1,478
| -1% | -$81.2K |
|