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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Corcept Therapeutics
CORT
$7.57B
| $6.7M | ﹤0.01% |
600,515
-15,601
| -3% | -$174K |
|
|
MNTA
1977
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.7M | ﹤0.01% |
537,857
-16,090
| -3% | -$200K |
|
1978
Outfront Media
OUT
$3.16B
| $6.69M | ﹤0.01% |
263,509
+93,991
| +55% | +$2.39M |
|
1979
American Airlines Group
AAL
$8.34B
| $6.69M | ﹤0.01% |
205,113
-13,518
| -6% | -$441K |
|
1980
Anywhere Real Estate
HOUS
$805M
| $6.68M | ﹤0.01% |
922,972
+470,876
| +104% | +$3.41M |
|
1981
SunCoke Energy
SXC
$667M
| $6.68M | ﹤0.01% |
751,910
+143,172
| +24% | +$1.27M |
|
1982
Patrick Industries
PATK
$3.65B
| $6.67M | ﹤0.01% |
203,244
-13,709
| -6% | -$450K |
|
1983
Universal Health Services
UHS
$12.2B
| $6.63M | ﹤0.01% |
50,852
-2,669
| -5% | -$348K |
|
1984
Western New England Bancorp
WNEB
$248M
| $6.59M | ﹤0.01% |
705,716
+16,000
| +2% | +$149K |
|
1985
AeroVironment
AVAV
$12.5B
| $6.59M | ﹤0.01% |
116,026
-2,037
| -2% | -$116K |
|
1986
Kelly Services Class A
KELYA
$480M
| $6.59M | ﹤0.01% |
251,413
-1,310
| -0.5% | -$34.3K |
|
1987
Genworth Financial
GNW
$3.6B
| $6.56M | ﹤0.01% |
1,768,539
-16,070
| -0.9% | -$59.6K |
|
|
FARO
1988
DELISTED
Faro Technologies
FARO
| $6.52M | ﹤0.01% |
124,065
+18,814
| +18% | +$989K |
|
|
TGH
1989
DELISTED
Textainer Group Holdings limited
TGH
| $6.52M | ﹤0.01% |
646,973
-117,290
| -15% | -$1.18M |
|
1990
Nelnet
NNI
$4.49B
| $6.52M | ﹤0.01% |
110,069
-7,176
| -6% | -$425K |
|
1991
Empire State Realty Trust
ESRT
$1.32B
| $6.52M | ﹤0.01% |
439,897
+6
| +0% | +$89 |
|
1992
iShares US Industrials ETF
IYJ
$1.68B
| $6.49M | ﹤0.01% |
81,778
-1,088
| -1% | -$86.4K |
|
1993
iShares Global REIT ETF
REET
$3.93B
| $6.49M | ﹤0.01% |
243,332
+67,960
| +39% | +$1.81M |
|
|
CLDT
1994
Chatham Lodging
CLDT
$350M
| $6.48M | ﹤0.01% |
343,647
-17,267
| -5% | -$326K |
|
1995
PG&E
PCG
$33.3B
| $6.48M | ﹤0.01% |
282,665
-167,880
| -37% | -$3.85M |
|
1996
Garrett Motion
GTX
$2.64B
| $6.48M | ﹤0.01% |
422,163
-6,197
| -1% | -$95.1K |
|
1997
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $6.47M | ﹤0.01% |
307,500
-11,994
| -4% | -$252K |
|
1998
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.47M | ﹤0.01% |
122,299
+7,976
| +7% | +$422K |
|
1999
Trustmark
TRMK
$2.4B
| $6.47M | ﹤0.01% |
194,667
-16,064
| -8% | -$534K |
|
|
BIG
2000
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
225,938
-29,672
| -12% | -$849K |
|