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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AngioDynamics
ANGO
$433M
| $5.89M | ﹤0.01% |
287,888
-229,226
| -44% | -$4.69M |
|
2027
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.88M | ﹤0.01% |
72,735
-2,661
| -4% | -$215K |
|
|
ALEX
2028
Alexander & Baldwin
ALEX
$1.34B
| $5.88M | ﹤0.01% |
354,598
-13,306
| -4% | -$221K |
|
2029
Palantir
PLTR
$407B
| $5.88M | ﹤0.01% |
724,877
+5,540
| +0.8% | +$44.9K |
|
2030
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.88M | ﹤0.01% |
67,763
-13,387
| -16% | -$1.16M |
|
2031
First Community Corp
FCCO
$215M
| $5.87M | ﹤0.01% |
335,473
-607
| -0.2% | -$10.6K |
|
2032
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.87M | ﹤0.01% |
142,971
-1,819
| -1% | -$74.7K |
|
2033
Upland Software
UPLD
$71.6M
| $5.87M | ﹤0.01% |
722,102
+193,736
| +37% | +$1.57M |
|
2034
Vital Energy
VTLE
$635M
| $5.86M | ﹤0.01% |
93,164
+9,030
| +11% | +$568K |
|
|
NEWR
2035
DELISTED
New Relic, Inc.
NEWR
| $5.86M | ﹤0.01% |
102,070
+68,197
| +201% | +$3.91M |
|
2036
Westamerica Bancorp
WABC
$1.24B
| $5.86M | ﹤0.01% |
111,945
-1,107
| -1% | -$57.9K |
|
2037
Hamilton Beach Brands
HBB
$196M
| $5.84M | ﹤0.01% |
500,561
+140,641
| +39% | +$1.64M |
|
2038
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.84M | ﹤0.01% |
361,980
+19,497
| +6% | +$315K |
|
2039
Strategic Education
STRA
$1.98B
| $5.84M | ﹤0.01% |
95,015
-3,311
| -3% | -$203K |
|
2040
Home BancShares
HOMB
$5.89B
| $5.83M | ﹤0.01% |
259,124
+53
| +0% | +$1.19K |
|
|
IAA
2041
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | ﹤0.01% |
182,779
-6,868
| -4% | -$219K |
|
2042
Natural Gas Services Group
NGS
$335M
| $5.81M | ﹤0.01% |
578,444
+3,028
| +0.5% | +$30.4K |
|
2043
Universal Corp
UVV
$1.38B
| $5.8M | ﹤0.01% |
126,037
-13,958
| -10% | -$643K |
|
|
SAVE
2044
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | ﹤0.01% |
308,133
-22,875
| -7% | -$431K |
|
2045
QuidelOrtho
QDEL
$1.94B
| $5.79M | ﹤0.01% |
80,978
+6,036
| +8% | +$431K |
|
|
ETV
2046
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.78M | ﹤0.01% |
439,244
-274,196
| -38% | -$3.61M |
|
2047
Ormat Technologies
ORA
$5.53B
| $5.78M | ﹤0.01% |
+67,047
| New | +$5.78M |
|
2048
EPR Properties
EPR
$4.45B
| $5.78M | ﹤0.01% |
160,117
-1,288
| -0.8% | -$46.5K |
|
2049
iShares US Industrials ETF
IYJ
$1.67B
| $5.75M | ﹤0.01% |
67,478
-11,121
| -14% | -$948K |
|
2050
Donnelley Financial Solutions
DFIN
$1.5B
| $5.71M | ﹤0.01% |
154,414
-42,227
| -21% | -$1.56M |
|