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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Franklin Electric
FELE
$4.2B
| $7.14M | ﹤0.01% |
79,524
-12,246
| -13% | -$1.1M |
|
2027
iShares US Utilities ETF
IDU
$1.6B
| $7.13M | ﹤0.01% |
68,151
+7,571
| +12% | +$792K |
|
2028
Mitek Systems
MITK
$458M
| $7.12M | ﹤0.01% |
719,200
+41,779
| +6% | +$414K |
|
2029
H.B. Fuller
FUL
$3.34B
| $7.1M | ﹤0.01% |
118,017
-2,782
| -2% | -$167K |
|
2030
Malibu Boats
MBUU
$640M
| $7.09M | ﹤0.01% |
226,242
+14,148
| +7% | +$443K |
|
2031
NorthWestern Energy
NWE
$3.48B
| $7.09M | ﹤0.01% |
138,184
-7,859
| -5% | -$403K |
|
2032
Sierra Bancorp
BSRR
$408M
| $7.08M | ﹤0.01% |
238,620
+33,048
| +16% | +$981K |
|
2033
Enova International
ENVA
$2.91B
| $7.08M | ﹤0.01% |
63,237
-1,864
| -3% | -$209K |
|
2034
MGE Energy Inc
MGEE
$3.11B
| $7.06M | ﹤0.01% |
79,787
-4,919
| -6% | -$435K |
|
2035
Solventum
SOLV
$12.8B
| $7.06M | ﹤0.01% |
93,040
-3,521
| -4% | -$267K |
|
2036
Lindsay Corp
LNN
$1.52B
| $7.03M | ﹤0.01% |
48,710
-405
| -0.8% | -$58.4K |
|
2037
JetBlue
JBLU
$1.79B
| $7.02M | ﹤0.01% |
1,660,015
+1,006,850
| +154% | +$4.26M |
|
2038
Brunswick
BC
$4.27B
| $7.02M | ﹤0.01% |
127,094
-265,256
| -68% | -$14.7M |
|
2039
Simmons First National
SFNC
$2.89B
| $7.02M | ﹤0.01% |
370,170
+4,232
| +1% | +$80.3K |
|
2040
Energy Transfer Partners
ET
$60.2B
| $6.98M | ﹤0.01% |
385,788
-70,364
| -15% | -$1.27M |
|
2041
A-Mark Precious Metals
AMRK
$662M
| $6.95M | ﹤0.01% |
313,515
+122,930
| +65% | +$2.73M |
|
2042
Procept Biorobotics
PRCT
$2.13B
| $6.95M | ﹤0.01% |
120,716
+44,378
| +58% | +$2.56M |
|
2043
Whirlpool
WHR
$5B
| $6.94M | ﹤0.01% |
68,456
-20,460
| -23% | -$2.08M |
|
2044
FerroAtlántica
GSM
$778M
| $6.94M | ﹤0.01% |
1,890,927
-20,490
| -1% | -$75.2K |
|
2045
Mesa Laboratories
MLAB
$363M
| $6.93M | ﹤0.01% |
73,513
-93,255
| -56% | -$8.79M |
|
2046
Western New England Bancorp
WNEB
$246M
| $6.92M | ﹤0.01% |
749,569
-158,483
| -17% | -$1.46M |
|
2047
Fortune Brands Innovations
FBIN
$7.02B
| $6.91M | ﹤0.01% |
134,295
-123,006
| -48% | -$6.33M |
|
2048
Embecta
EMBC
$892M
| $6.88M | ﹤0.01% |
709,849
+578,174
| +439% | +$5.6M |
|
2049
Glacier Bancorp
GBCI
$5.7B
| $6.87M | ﹤0.01% |
159,541
+1,613
| +1% | +$69.5K |
|
|
GHY
2050
PGIM Global High Yield Fund
GHY
$543M
| $6.87M | ﹤0.01% |
512,527
+33,987
| +7% | +$456K |
|