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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.99M | ﹤0.01% |
170,890
+45,355
| +36% | +$1.86M |
|
2027
Tandem Diabetes Care
TNDM
$829M
| $6.99M | ﹤0.01% |
284,951
-2,536
| -0.9% | -$62.2K |
|
2028
Griffon
GFF
$3.61B
| $6.98M | ﹤0.01% |
173,293
-24,007
| -12% | -$967K |
|
2029
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.98M | ﹤0.01% |
82,236
-84,676
| -51% | -$7.19M |
|
2030
Clearwater Paper
CLW
$344M
| $6.98M | ﹤0.01% |
222,750
-20,538
| -8% | -$643K |
|
2031
Fulton Financial
FULT
$3.54B
| $6.97M | ﹤0.01% |
584,035
+354,439
| +154% | +$4.23M |
|
2032
Vicor
VICR
$2.28B
| $6.96M | ﹤0.01% |
128,939
+860
| +0.7% | +$46.4K |
|
2033
RGC Resources
RGCO
$225M
| $6.96M | ﹤0.01% |
347,537
+71,740
| +26% | +$1.44M |
|
|
MVLA
2034
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.95M | ﹤0.01% |
+3,263,392
| New | +$6.95M |
|
2035
Loews
L
$20.3B
| $6.93M | ﹤0.01% |
116,644
-13,558
| -10% | -$805K |
|
2036
Piper Sandler
PIPR
$6.12B
| $6.92M | ﹤0.01% |
53,525
+752
| +1% | +$97.2K |
|
2037
Myriad Genetics
MYGN
$674M
| $6.89M | ﹤0.01% |
297,153
-13,740
| -4% | -$318K |
|
2038
Bandwidth Inc
BAND
$495M
| $6.88M | ﹤0.01% |
503,070
+325,118
| +183% | +$4.45M |
|
2039
CorVel
CRVL
$4.39B
| $6.85M | ﹤0.01% |
106,137
-9,225
| -8% | -$595K |
|
2040
Envista
NVST
$3.49B
| $6.84M | ﹤0.01% |
202,191
-10,092
| -5% | -$342K |
|
2041
iShares US Transportation ETF
IYT
$608M
| $6.84M | ﹤0.01% |
109,512
-4,696
| -4% | -$293K |
|
|
NARI
2042
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.83M | ﹤0.01% |
117,461
+29,528
| +34% | +$1.72M |
|
|
HTO
2043
H2O America Common Stock
HTO
$1.75B
| $6.83M | ﹤0.01% |
97,401
-2,638
| -3% | -$185K |
|
2044
Toronto Dominion Bank
TD
$131B
| $6.83M | ﹤0.01% |
93,037
-61,144
| -40% | -$4.49M |
|
2045
SPDR S&P Retail ETF
XRT
$436M
| $6.82M | ﹤0.01% |
106,910
-10,112
| -9% | -$645K |
|
|
AZPN
2046
DELISTED
Aspen Technology Inc
AZPN
| $6.81M | ﹤0.01% |
40,635
-88,696
| -69% | -$14.9M |
|
2047
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.79M | ﹤0.01% |
167,486
-67,026
| -29% | -$2.72M |
|
2048
Kennedy-Wilson Holdings
KW
$1.24B
| $6.78M | ﹤0.01% |
415,345
-17,580
| -4% | -$287K |
|
2049
Idacorp
IDA
$6.77B
| $6.78M | ﹤0.01% |
66,058
-1,985
| -3% | -$204K |
|
2050
Vir Biotechnology
VIR
$695M
| $6.77M | ﹤0.01% |
276,153
-27,386
| -9% | -$672K |
|