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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Synovus
SNV
$7.18B
| $6.82M | ﹤0.01% |
220,909
-114,604
| -34% | -$3.54M |
|
2027
Sunrun
RUN
$3.71B
| $6.82M | ﹤0.01% |
338,482
+23,066
| +7% | +$465K |
|
2028
ThredUp
TDUP
$1.28B
| $6.81M | ﹤0.01% |
2,692,257
-555,894
| -17% | -$1.41M |
|
2029
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.81M | ﹤0.01% |
255,258
-399,846
| -61% | -$10.7M |
|
2030
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.8M | ﹤0.01% |
446,331
+127,240
| +40% | +$1.94M |
|
2031
Goldman Sachs BDC
GSBD
$1.3B
| $6.79M | ﹤0.01% |
497,324
+74,798
| +18% | +$1.02M |
|
2032
Verint Systems
VRNT
$1.23B
| $6.76M | ﹤0.01% |
181,656
+10,645
| +6% | +$396K |
|
2033
Lindsay Corp
LNN
$1.52B
| $6.76M | ﹤0.01% |
44,745
+2,176
| +5% | +$329K |
|
2034
Stewart Information Services
STC
$2.09B
| $6.76M | ﹤0.01% |
167,509
+19,246
| +13% | +$777K |
|
2035
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.75M | ﹤0.01% |
64,199
-1,425
| -2% | -$150K |
|
2036
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $6.75M | ﹤0.01% |
91,655
+10,008
| +12% | +$737K |
|
2037
Ally Financial
ALLY
$13B
| $6.74M | ﹤0.01% |
264,055
+58,619
| +29% | +$1.5M |
|
2038
Vanda Pharmaceuticals
VNDA
$266M
| $6.73M | ﹤0.01% |
991,045
+148,894
| +18% | +$1.01M |
|
2039
Park National Corp
PRK
$2.72B
| $6.71M | ﹤0.01% |
56,628
-2,264
| -4% | -$268K |
|
2040
First Financial Bankshares
FFIN
$5.12B
| $6.71M | ﹤0.01% |
210,222
-42,431
| -17% | -$1.35M |
|
2041
Gates Industrial
GTES
$6.6B
| $6.69M | ﹤0.01% |
481,442
-17,043
| -3% | -$237K |
|
2042
Sylvamo
SLVM
$1.75B
| $6.69M | ﹤0.01% |
144,550
-1,095
| -0.8% | -$50.7K |
|
2043
iShares US Home Construction ETF
ITB
$3.26B
| $6.69M | ﹤0.01% |
95,097
+47,270
| +99% | +$3.32M |
|
2044
Vertex
VERX
$3.84B
| $6.69M | ﹤0.01% |
323,108
+43,109
| +15% | +$892K |
|
2045
Ironwood Pharmaceuticals
IRWD
$213M
| $6.64M | ﹤0.01% |
631,267
+24,127
| +4% | +$254K |
|
2046
Fidelity National Financial
FNF
$16.4B
| $6.63M | ﹤0.01% |
189,795
-11,330
| -6% | -$396K |
|
2047
iShares Global 100 ETF
IOO
$7.17B
| $6.62M | ﹤0.01% |
94,478
-20,010
| -17% | -$1.4M |
|
2048
Acadia Realty Trust
AKR
$2.64B
| $6.62M | ﹤0.01% |
474,235
-1,179
| -0.2% | -$16.5K |
|
|
MCHB
2049
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.62M | ﹤0.01% |
367,754
+24,516
| +7% | +$441K |
|
2050
Pediatrix Medical
MD
$1.45B
| $6.61M | ﹤0.01% |
443,615
-6,922
| -2% | -$103K |
|