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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cullinan Oncology
CGEM
$386M
| $7.16M | ﹤0.01% |
420,217
+365,296
| +665% | +$6.22M |
|
2027
Vestis
VSTS
$554M
| $7.16M | ﹤0.01% |
371,337
-16,793
| -4% | -$324K |
|
2028
Dana Inc
DAN
$2.76B
| $7.15M | ﹤0.01% |
563,011
-73,022
| -11% | -$927K |
|
|
ROIC
2029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.14M | ﹤0.01% |
556,767
-14,527
| -3% | -$186K |
|
2030
Selective Insurance
SIGI
$4.81B
| $7.13M | ﹤0.01% |
65,306
-2,802
| -4% | -$306K |
|
2031
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.12M | ﹤0.01% |
190,041
-52,241
| -22% | -$1.96M |
|
|
DSL
2032
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.11M | ﹤0.01% |
559,898
+48,896
| +10% | +$621K |
|
2033
iShares US Regional Banks ETF
IAT
$651M
| $7.1M | ﹤0.01% |
163,701
-19,176
| -10% | -$832K |
|
2034
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.1M | ﹤0.01% |
67,026
-9,279
| -12% | -$982K |
|
2035
Telus
TU
$24.3B
| $7.08M | ﹤0.01% |
439,165
+7,237
| +2% | +$117K |
|
2036
America Movil
AMX
$61.4B
| $7.05M | ﹤0.01% |
377,633
+8,526
| +2% | +$159K |
|
2037
Sierra Bancorp
BSRR
$408M
| $7.04M | ﹤0.01% |
348,605
+17,470
| +5% | +$353K |
|
2038
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.03M | ﹤0.01% |
103,707
-1,634
| -2% | -$111K |
|
2039
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.03M | ﹤0.01% |
72,614
+22,268
| +44% | +$2.16M |
|
|
UNIT
2040
Uniti Group
UNIT
$1.71B
| $7M | ﹤0.01% |
1,185,338
+350,347
| +42% | +$2.07M |
|
2041
Sonic Automotive
SAH
$2.73B
| $6.98M | ﹤0.01% |
122,635
-13,951
| -10% | -$794K |
|
2042
Western New England Bancorp
WNEB
$250M
| $6.98M | ﹤0.01% |
910,417
+48,238
| +6% | +$370K |
|
2043
Independent Bank
INDB
$3.56B
| $6.97M | ﹤0.01% |
133,954
-312,956
| -70% | -$16.3M |
|
2044
Pricesmart
PSMT
$3.52B
| $6.95M | ﹤0.01% |
82,774
-5,608
| -6% | -$471K |
|
2045
Ashland
ASH
$2.41B
| $6.95M | ﹤0.01% |
71,340
-1,761
| -2% | -$171K |
|
|
THQ
2046
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.94M | ﹤0.01% |
345,382
-11,944
| -3% | -$240K |
|
2047
nLIGHT
LASR
$1.43B
| $6.93M | ﹤0.01% |
532,851
+105,525
| +25% | +$1.37M |
|
2048
Red Violet
RDVT
$679M
| $6.92M | ﹤0.01% |
354,192
+14,172
| +4% | +$277K |
|
2049
Scholar Rock
SRRK
$3.04B
| $6.92M | ﹤0.01% |
389,495
+108,648
| +39% | +$1.93M |
|
2050
Terreno Realty
TRNO
$6.05B
| $6.91M | ﹤0.01% |
104,122
-149,231
| -59% | -$9.91M |
|