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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Educational Development Corp
EDUC
$9.53M
| $5.4M | ﹤0.01% |
561,276
+31,300
| +6% | +$301K |
|
1977
Hooker Furnishings Corp
HOFT
$110M
| $5.4M | ﹤0.01% |
277,598
-6,816
| -2% | -$133K |
|
|
BRSL
1978
Brightstar Lottery PLC
BRSL
$3.15B
| $5.4M | ﹤0.01% |
606,677
-273,487
| -31% | -$2.43M |
|
1979
A.O. Smith
AOS
$10.3B
| $5.4M | ﹤0.01% |
114,511
-10,545
| -8% | -$497K |
|
|
DHC
1980
Diversified Healthcare Trust
DHC
$1.09B
| $5.39M | ﹤0.01% |
1,218,946
+475,798
| +64% | +$2.11M |
|
1981
Pegasystems
PEGA
$10.1B
| $5.39M | ﹤0.01% |
106,464
+2,744
| +3% | +$139K |
|
1982
iShares MSCI South Africa ETF
EZA
$443M
| $5.38M | ﹤0.01% |
152,587
-164,581
| -52% | -$5.8M |
|
|
UHT
1983
Universal Health Realty Income Trust
UHT
$580M
| $5.38M | ﹤0.01% |
67,648
-3,264
| -5% | -$259K |
|
1984
Lamb Weston
LW
$7.91B
| $5.37M | ﹤0.01% |
83,958
-778,710
| -90% | -$49.8M |
|
1985
Caesarstone
CSTE
$48M
| $5.35M | ﹤0.01% |
451,064
+275,864
| +157% | +$3.27M |
|
|
GWB
1986
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.34M | ﹤0.01% |
387,737
-166,867
| -30% | -$2.3M |
|
|
CBB
1987
DELISTED
Cincinnati Bell Inc.
CBB
| $5.33M | ﹤0.01% |
358,860
+26,282
| +8% | +$390K |
|
1988
Cambium Networks
CMBM
$20.1M
| $5.33M | ﹤0.01% |
723,714
-133,934
| -16% | -$986K |
|
1989
Vanguard Materials ETF
VAW
$2.9B
| $5.33M | ﹤0.01% |
45,411
+2,061
| +5% | +$242K |
|
1990
Acadia Realty Trust
AKR
$2.64B
| $5.3M | ﹤0.01% |
408,684
-15,158
| -4% | -$197K |
|
1991
Cboe Global Markets
CBOE
$24.7B
| $5.3M | ﹤0.01% |
56,781
+25,608
| +82% | +$2.39M |
|
|
MODV
1992
DELISTED
ModivCare
MODV
| $5.25M | ﹤0.01% |
66,543
-2,872
| -4% | -$227K |
|
1993
Gold Resource Corp
GORO
$131M
| $5.24M | ﹤0.01% |
1,275,536
+419,476
| +49% | +$1.72M |
|
1994
Safety Insurance
SAFT
$1.1B
| $5.23M | ﹤0.01% |
68,611
-7,680
| -10% | -$586K |
|
1995
Kite Realty
KRG
$4.99B
| $5.23M | ﹤0.01% |
452,972
-26,296
| -5% | -$303K |
|
1996
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.22M | ﹤0.01% |
82,808
-17,746
| -18% | -$1.12M |
|
1997
Cheniere Energy
LNG
$51.7B
| $5.19M | ﹤0.01% |
107,446
-5,489
| -5% | -$265K |
|
1998
Bank of Hawaii
BOH
$2.7B
| $5.19M | ﹤0.01% |
84,532
-4,371
| -5% | -$268K |
|
1999
G-III Apparel Group
GIII
$1.14B
| $5.19M | ﹤0.01% |
390,550
-36,187
| -8% | -$481K |
|
2000
Coca-Cola Consolidated
COKE
$10.7B
| $5.19M | ﹤0.01% |
226,390
-23,570
| -9% | -$540K |
|