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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1976
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.39M | ﹤0.01% |
247,409
-97,520
| -28% | -$1.73M |
|
1977
MRC Global
MRC
$1.23B
| $4.39M | ﹤0.01% |
393,290
-118,743
| -23% | -$1.32M |
|
|
BRS
1978
DELISTED
Bristow Group, Inc.
BRS
| $4.38M | ﹤0.01% |
167,434
-79,291
| -32% | -$2.07M |
|
1979
Acco Brands
ACCO
$361M
| $4.38M | ﹤0.01% |
619,523
-201,102
| -25% | -$1.42M |
|
1980
Brady Corp
BRC
$3.74B
| $4.38M | ﹤0.01% |
222,720
-72,664
| -25% | -$1.43M |
|
1981
Standard Motor Products
SMP
$889M
| $4.38M | ﹤0.01% |
125,449
-48,568
| -28% | -$1.69M |
|
|
NXTM
1982
DELISTED
NxStage Medical Inc.
NXTM
| $4.36M | ﹤0.01% |
276,581
+122,935
| +80% | +$1.94M |
|
1983
Vital Energy
VTLE
$635M
| $4.36M | ﹤0.01% |
23,130
+6,956
| +43% | +$1.31M |
|
1984
Ardmore Shipping
ASC
$505M
| $4.35M | ﹤0.01% |
360,121
-60
| -0% | -$725 |
|
|
BBT
1985
Beacon Financial Corporation
BBT
$2.17B
| $4.32M | ﹤0.01% |
156,841
-66,928
| -30% | -$1.84M |
|
1986
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.31M | ﹤0.01% |
49,987
+7,144
| +17% | +$616K |
|
|
JUNO
1987
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.3M | ﹤0.01% |
105,680
-2,787
| -3% | -$113K |
|
1988
Kemper
KMPR
$3.35B
| $4.3M | ﹤0.01% |
121,462
-4,949
| -4% | -$175K |
|
1989
Federal Signal
FSS
$7.64B
| $4.29M | ﹤0.01% |
313,139
-9,523
| -3% | -$131K |
|
1990
Emergent Biosolutions
EBS
$434M
| $4.29M | ﹤0.01% |
150,564
+1,055
| +0.7% | +$30.1K |
|
1991
SAP
SAP
$299B
| $4.27M | ﹤0.01% |
65,926
+7,276
| +12% | +$472K |
|
1992
Titan International
TWI
$552M
| $4.27M | ﹤0.01% |
646,375
-130,232
| -17% | -$861K |
|
1993
Stewart Information Services
STC
$2.09B
| $4.27M | ﹤0.01% |
104,297
+559
| +0.5% | +$22.9K |
|
1994
Movado Group
MOV
$438M
| $4.26M | ﹤0.01% |
164,789
+66,541
| +68% | +$1.72M |
|
|
MDP
1995
DELISTED
Meredith Corporation
MDP
| $4.25M | ﹤0.01% |
99,892
+4,487
| +5% | +$191K |
|
1996
iShares MSCI BIC ETF
BKF
$93.9M
| $4.25M | ﹤0.01% |
142,575
+3,157
| +2% | +$94.1K |
|
1997
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.24M | ﹤0.01% |
91,636
+682
| +0.7% | +$31.6K |
|
1998
MGE Energy Inc
MGEE
$3.08B
| $4.24M | ﹤0.01% |
103,042
-19,664
| -16% | -$810K |
|
|
MMP
1999
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.24M | ﹤0.01% |
70,562
-2,702
| -4% | -$162K |
|
2000
Inogen
INGN
$231M
| $4.24M | ﹤0.01% |
+87,320
| New | +$4.24M |
|