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 |
UnitedHealth
UNH
|
+$471M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$438M |
| 3 |
Walt Disney
DIS
|
+$409M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$363M |
| 5 |
Hewlett Packard
HPE
|
+$317M |
Top Sells
| 1 |
Apple
AAPL
|
+$700M |
| 2 |
Nike
NKE
|
+$609M |
| 3 |
Visa
V
|
+$544M |
| 4 |
Microchip Technology
MCHP
|
+$529M |
| 5 |
Becton Dickinson
BDX
|
+$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Community Corp
FCCO
$215M
| $7.3M | ﹤0.01% |
340,420
-2,886
| -0.8% | -$61.9K |
|
2027
Radiant Logistics
RLGT
$307M
| $7.3M | ﹤0.01% |
1,134,545
+20,477
| +2% | +$132K |
|
2028
The Bancorp
TBBK
$3.5B
| $7.3M | ﹤0.01% |
136,357
-23,081
| -14% | -$1.23M |
|
2029
Griffon
GFF
$3.61B
| $7.29M | ﹤0.01% |
104,188
-1,692
| -2% | -$118K |
|
2030
Helen of Troy
HELE
$554M
| $7.29M | ﹤0.01% |
117,841
+63,581
| +117% | +$3.93M |
|
2031
Allison Transmission
ALSN
$7.39B
| $7.29M | ﹤0.01% |
75,848
-71,979
| -49% | -$6.92M |
|
2032
Affiliated Managers Group
AMG
$6.71B
| $7.28M | ﹤0.01% |
41,009
-3,321
| -7% | -$590K |
|
2033
Shoals Technologies Group
SHLS
$1.15B
| $7.27M | ﹤0.01% |
1,295,185
+276,607
| +27% | +$1.55M |
|
2034
Vitesse Energy
VTS
$968M
| $7.26M | ﹤0.01% |
302,445
-2,628
| -0.9% | -$63.1K |
|
2035
Sonos
SONO
$1.83B
| $7.26M | ﹤0.01% |
591,000
-32,798
| -5% | -$403K |
|
2036
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.26M | ﹤0.01% |
108,286
-25,873
| -19% | -$1.73M |
|
2037
Universal Electronics
UEIC
$62.3M
| $7.25M | ﹤0.01% |
785,172
+7,212
| +0.9% | +$66.6K |
|
2038
Amcor
AMCR
$19.1B
| $7.24M | ﹤0.01% |
638,789
+2,627
| +0.4% | +$29.8K |
|
2039
First American
FAF
$6.87B
| $7.24M | ﹤0.01% |
109,629
-8,832
| -7% | -$583K |
|
2040
Leslie's
LESL
$62M
| $7.23M | ﹤0.01% |
2,287,996
-256,474
| -10% | -$810K |
|
2041
Hillenbrand
HI
$1.73B
| $7.22M | ﹤0.01% |
259,652
-372,611
| -59% | -$10.4M |
|
2042
Caesars Entertainment
CZR
$5.22B
| $7.21M | ﹤0.01% |
172,810
+82,268
| +91% | +$3.43M |
|
2043
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $7.2M | ﹤0.01% |
147,757
+45,813
| +45% | +$2.23M |
|
2044
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $7.2M | ﹤0.01% |
282,960
+39,618
| +16% | +$1.01M |
|
2045
Alpha Metallurgical Resources
AMR
$1.87B
| $7.2M | ﹤0.01% |
30,448
-4,121
| -12% | -$974K |
|
2046
Telus
TU
$24.3B
| $7.2M | ﹤0.01% |
420,440
-89,383
| -18% | -$1.53M |
|
2047
Oceaneering
OII
$2.43B
| $7.19M | ﹤0.01% |
289,076
-87,781
| -23% | -$2.18M |
|
2048
The Honest Company
HNST
$447M
| $7.19M | ﹤0.01% |
2,012,937
+4,829
| +0.2% | +$17.2K |
|
2049
Terex
TEX
$3.46B
| $7.18M | ﹤0.01% |
135,739
-17,376
| -11% | -$919K |
|
2050
Darling Ingredients
DAR
$4.97B
| $7.16M | ﹤0.01% |
192,747
-8,940
| -4% | -$332K |
|