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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
NCR Atleos
NATL
$2.85B
| $7.08M | ﹤0.01% |
208,609
+6,687
| +3% | +$227K |
|
2027
Alerus Financial
ALRS
$577M
| $7.06M | ﹤0.01% |
367,173
+1,958
| +0.5% | +$37.7K |
|
2028
Griffon
GFF
$3.61B
| $7.06M | ﹤0.01% |
98,990
-5,198
| -5% | -$370K |
|
2029
Euronet Worldwide
EEFT
$3.6B
| $7.05M | ﹤0.01% |
68,531
-853
| -1% | -$87.7K |
|
2030
DoubleVerify
DV
$2.13B
| $7.04M | ﹤0.01% |
366,659
-8,083
| -2% | -$155K |
|
2031
G-III Apparel Group
GIII
$1.12B
| $7.04M | ﹤0.01% |
215,843
-107,643
| -33% | -$3.51M |
|
2032
Bank of Marin Bancorp
BMRC
$398M
| $7.04M | ﹤0.01% |
296,084
-25,032
| -8% | -$595K |
|
2033
Helios Technologies
HLIO
$1.8B
| $7.03M | ﹤0.01% |
157,551
+22,680
| +17% | +$1.01M |
|
2034
Kosmos Energy
KOS
$799M
| $7.02M | ﹤0.01% |
2,052,533
+282,363
| +16% | +$966K |
|
2035
Metropolitan Bank Holding Corp
MCB
$807M
| $7.02M | ﹤0.01% |
120,184
-23,982
| -17% | -$1.4M |
|
2036
Diageo
DEO
$56.5B
| $7.02M | ﹤0.01% |
55,188
-3,666
| -6% | -$466K |
|
2037
FerroAtlántica
GSM
$773M
| $7.02M | ﹤0.01% |
1,846,058
-369,036
| -17% | -$1.4M |
|
2038
Medical Properties Trust
MPW
$3.08B
| $7.01M | ﹤0.01% |
1,771,518
-157,886
| -8% | -$625K |
|
2039
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $7M | ﹤0.01% |
143,479
-4,278
| -3% | -$209K |
|
2040
Affiliated Managers Group
AMG
$6.71B
| $6.99M | ﹤0.01% |
37,810
-3,199
| -8% | -$592K |
|
2041
Fluence Energy
FLNC
$917M
| $6.99M | ﹤0.01% |
440,002
+1,734
| +0.4% | +$27.5K |
|
2042
Main Street Capital
MAIN
$5.99B
| $6.98M | ﹤0.01% |
119,193
+2,394
| +2% | +$140K |
|
|
B
2043
DELISTED
Barnes Group Inc.
B
| $6.98M | ﹤0.01% |
147,674
-16,694
| -10% | -$789K |
|
2044
VanEck Short Muni ETF
SMB
$286M
| $6.98M | ﹤0.01% |
407,821
+99,549
| +32% | +$1.7M |
|
2045
DiamondRock Hospitality
DRH
$1.71B
| $6.97M | ﹤0.01% |
771,918
-166,575
| -18% | -$1.5M |
|
|
ORC
2046
Orchid Island Capital
ORC
$1.04B
| $6.97M | ﹤0.01% |
896,192
+395,650
| +79% | +$3.08M |
|
2047
Patrick Industries
PATK
$3.67B
| $6.97M | ﹤0.01% |
83,861
-57,516
| -41% | -$4.78M |
|
2048
ManpowerGroup
MAN
$1.78B
| $6.96M | ﹤0.01% |
120,591
-25,259
| -17% | -$1.46M |
|
2049
Adient
ADNT
$1.95B
| $6.96M | ﹤0.01% |
403,727
-50,056
| -11% | -$862K |
|
2050
Kilroy Realty
KRC
$5.11B
| $6.94M | ﹤0.01% |
193,835
+16,959
| +10% | +$607K |
|