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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Natural Gas Services Group
NGS
$340M
| $6.33M | ﹤0.01% |
575,416
-73,798
| -11% | -$812K |
|
2027
Wynn Resorts
WYNN
$12.8B
| $6.33M | ﹤0.01% |
111,062
-63,733
| -36% | -$3.63M |
|
2028
Penumbra
PEN
$10.3B
| $6.32M | ﹤0.01% |
50,733
-563
| -1% | -$70.1K |
|
2029
Dynavax Technologies
DVAX
$1.1B
| $6.31M | ﹤0.01% |
+500,872
| New | +$6.31M |
|
2030
Nabors Industries
NBR
$606M
| $6.29M | ﹤0.01% |
47,001
+4,023
| +9% | +$539K |
|
2031
Bank OZK
OZK
$5.84B
| $6.29M | ﹤0.01% |
167,707
-45,837
| -21% | -$1.72M |
|
2032
Westamerica Bancorp
WABC
$1.23B
| $6.29M | ﹤0.01% |
113,052
-1,563
| -1% | -$87K |
|
2033
Light & Wonder
LNW
$7.59B
| $6.29M | ﹤0.01% |
133,799
-11,426
| -8% | -$537K |
|
2034
MillerKnoll
MLKN
$1.4B
| $6.27M | ﹤0.01% |
238,602
+2,445
| +1% | +$64.3K |
|
2035
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.27M | ﹤0.01% |
568,641
+21,032
| +4% | +$232K |
|
2036
Canadian Imperial Bank of Commerce
CM
$74B
| $6.26M | ﹤0.01% |
133,922
-85,046
| -39% | -$3.98M |
|
2037
Choice Hotels
CHH
$5.08B
| $6.26M | ﹤0.01% |
56,057
+299
| +0.5% | +$33.4K |
|
2038
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $6.25M | ﹤0.01% |
182,026
+46,019
| +34% | +$1.58M |
|
2039
Henry Schein
HSIC
$8.34B
| $6.24M | ﹤0.01% |
81,344
-18,077
| -18% | -$1.39M |
|
2040
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $6.24M | ﹤0.01% |
285,159
-23,229
| -8% | -$508K |
|
2041
Global Net Lease
GNL
$1.81B
| $6.24M | ﹤0.01% |
440,287
-219,188
| -33% | -$3.1M |
|
2042
Calix
CALX
$4.03B
| $6.22M | ﹤0.01% |
182,069
+65,914
| +57% | +$2.25M |
|
|
IAA
2043
DELISTED
IAA, Inc. Common Stock
IAA
| $6.21M | ﹤0.01% |
189,647
+648
| +0.3% | +$21.2K |
|
2044
Teleflex
TFX
$5.56B
| $6.21M | ﹤0.01% |
25,672
-3,252
| -11% | -$786K |
|
2045
Loews
L
$20.1B
| $6.21M | ﹤0.01% |
104,726
-10,967
| -9% | -$650K |
|
2046
The Honest Company
HNST
$455M
| $6.2M | ﹤0.01% |
2,124,635
+771,046
| +57% | +$2.25M |
|
2047
iShares North American Natural Resources ETF
IGE
$622M
| $6.2M | ﹤0.01% |
172,318
-7,655
| -4% | -$275K |
|
|
VGR
2048
DELISTED
Vector Group Ltd.
VGR
| $6.19M | ﹤0.01% |
589,952
-7,739
| -1% | -$81.3K |
|
|
ARI
2049
Apollo Commercial Real Estate
ARI
$1.5B
| $6.19M | ﹤0.01% |
591,425
-13,877
| -2% | -$145K |
|
2050
Astrana Health
ASTH
$1.35B
| $6.19M | ﹤0.01% |
160,360
+2,417
| +2% | +$93.3K |
|