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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
REX American Resources
REX
$1.01B
| $6.3M | ﹤0.01% |
259,602
-5,211
| -2% | -$126K |
|
1977
Essent Group
ESNT
$6.24B
| $6.28M | ﹤0.01% |
147,524
-41,733
| -22% | -$1.78M |
|
|
EQC
1978
DELISTED
Equity Commonwealth
EQC
| $6.28M | ﹤0.01% |
204,820
+72,691
| +55% | +$2.23M |
|
1979
AdvanSix
ASIX
$566M
| $6.27M | ﹤0.01% |
180,238
+5,344
| +3% | +$186K |
|
|
SP
1980
DELISTED
SP Plus Corporation
SP
| $6.27M | ﹤0.01% |
176,108
+5,589
| +3% | +$199K |
|
1981
Travel + Leisure Co
TNL
$4.01B
| $6.27M | ﹤0.01% |
120,977
-2,332
| -2% | -$121K |
|
1982
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $6.26M | ﹤0.01% |
89,688
+4,297
| +5% | +$300K |
|
|
NTRI
1983
DELISTED
NutriSystem, Inc.
NTRI
| $6.26M | ﹤0.01% |
232,113
-92,686
| -29% | -$2.5M |
|
1984
Hooker Furnishings Corp
HOFT
$107M
| $6.25M | ﹤0.01% |
170,225
-1,203
| -0.7% | -$44.1K |
|
1985
Kennedy-Wilson Holdings
KW
$1.22B
| $6.22M | ﹤0.01% |
357,058
+25,857
| +8% | +$450K |
|
1986
Fluor
FLR
$6.71B
| $6.2M | ﹤0.01% |
108,269
-2,831
| -3% | -$162K |
|
1987
Digi International
DGII
$1.33B
| $6.18M | ﹤0.01% |
600,090
+7,880
| +1% | +$81.2K |
|
1988
Merchants Bancorp
MBIN
$1.48B
| $6.17M | ﹤0.01% |
+430,412
| New | +$6.17M |
|
1989
Federal Agricultural Mortgage
AGM
$2.09B
| $6.16M | ﹤0.01% |
70,734
-731
| -1% | -$63.6K |
|
|
FLIC
1990
DELISTED
First of Long Island Corp
FLIC
| $6.15M | ﹤0.01% |
223,875
+1,100
| +0.5% | +$30.2K |
|
1991
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.13M | ﹤0.01% |
71,247
-142,497
| -67% | -$12.3M |
|
|
PRFT
1992
DELISTED
Perficient Inc
PRFT
| $6.11M | ﹤0.01% |
266,638
-2,532
| -0.9% | -$58K |
|
1993
City Holding Co
CHCO
$1.81B
| $6.1M | ﹤0.01% |
88,890
+5,629
| +7% | +$386K |
|
|
ECOL
1994
DELISTED
US Ecology, Inc.
ECOL
| $6.09M | ﹤0.01% |
114,335
+2,594
| +2% | +$138K |
|
1995
Macy's
M
$4.67B
| $6.09M | ﹤0.01% |
204,393
-6,848
| -3% | -$204K |
|
1996
Owens & Minor
OMI
$402M
| $6.09M | ﹤0.01% |
391,396
+188,868
| +93% | +$2.94M |
|
1997
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $6.08M | ﹤0.01% |
38,252
+7,781
| +26% | +$1.24M |
|
|
AVTA
1998
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.08M | ﹤0.01% |
246,949
+9,190
| +4% | +$226K |
|
1999
Standard Motor Products
SMP
$894M
| $6.07M | ﹤0.01% |
127,590
+5,501
| +5% | +$262K |
|
2000
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.05M | ﹤0.01% |
127,609
-944
| -0.7% | -$44.8K |
|