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 |
Walmart
WMT
|
+$518M |
| 2 |
Tesla
TSLA
|
+$448M |
| 3 |
UnitedHealth
UNH
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$383M |
| 5 |
Lam Research
LRCX
|
+$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$652M |
| 2 |
T Rowe Price
TROW
|
+$483M |
| 3 |
Morgan Stanley
MS
|
+$475M |
| 4 |
Philip Morris
PM
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares Agency Bond ETF
AGZ
$617M
| $8.62M | ﹤0.01% |
76,712
+47,299
| +161% | +$5.31M |
|
1977
Banc of California
BANC
$2.62B
| $8.61M | ﹤0.01% |
444,654
-12,274
| -3% | -$238K |
|
1978
Rayonier
RYN
$4.05B
| $8.6M | ﹤0.01% |
219,867
-106
| -0% | -$4.15K |
|
1979
Sprout Social
SPT
$803M
| $8.59M | ﹤0.01% |
107,237
-103,323
| -49% | -$8.28M |
|
1980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.59M | ﹤0.01% |
282,560
+12,180
| +5% | +$370K |
|
|
NLSN
1981
DELISTED
Nielsen Holdings plc
NLSN
| $8.58M | ﹤0.01% |
314,841
-203,562
| -39% | -$5.55M |
|
1982
Light & Wonder
LNW
$7.48B
| $8.53M | ﹤0.01% |
145,225
+8,707
| +6% | +$512K |
|
1983
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $8.52M | ﹤0.01% |
131,783
-53,776
| -29% | -$3.48M |
|
1984
InterDigital
IDCC
$8.33B
| $8.51M | ﹤0.01% |
133,405
+130
| +0.1% | +$8.3K |
|
|
CDK
1985
DELISTED
CDK Global, Inc.
CDK
| $8.49M | ﹤0.01% |
174,296
-3,113
| -2% | -$152K |
|
|
ARI
1986
Apollo Commercial Real Estate
ARI
$1.51B
| $8.45M | ﹤0.01% |
605,302
-3,536
| -0.6% | -$49.4K |
|
1987
St. Joe Company
JOE
$3.01B
| $8.45M | ﹤0.01% |
142,619
+1,712
| +1% | +$101K |
|
|
B
1988
DELISTED
Barnes Group Inc.
B
| $8.43M | ﹤0.01% |
209,829
+720
| +0.3% | +$28.9K |
|
1989
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.41M | ﹤0.01% |
283,793
-15,118
| -5% | -$448K |
|
1990
WesBanco
WSBC
$3.03B
| $8.4M | ﹤0.01% |
244,310
+2,982
| +1% | +$102K |
|
1991
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $8.39M | ﹤0.01% |
209,130
-5,943
| -3% | -$238K |
|
1992
Provident Financial Services
PFS
$2.59B
| $8.38M | ﹤0.01% |
358,214
-1,929
| -0.5% | -$45.1K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.07B
| $8.3M | ﹤0.01% |
158,399
-26,075
| -14% | -$1.37M |
|
1994
JetBlue
JBLU
$1.84B
| $8.29M | ﹤0.01% |
554,638
-14,423
| -3% | -$216K |
|
1995
Arcutis Biotherapeutics
ARQT
$2.07B
| $8.29M | ﹤0.01% |
430,262
+213,859
| +99% | +$4.12M |
|
1996
Middlesex Water
MSEX
$971M
| $8.28M | ﹤0.01% |
78,734
-403
| -0.5% | -$42.4K |
|
1997
Construction Partners
ROAD
$7.02B
| $8.28M | ﹤0.01% |
316,162
+25,052
| +9% | +$656K |
|
1998
Park National Corp
PRK
$2.72B
| $8.25M | ﹤0.01% |
62,822
-719
| -1% | -$94.5K |
|
1999
Brinker International
EAT
$6.84B
| $8.24M | ﹤0.01% |
215,897
-4,642
| -2% | -$177K |
|
2000
Gray Television
GTN
$598M
| $8.23M | ﹤0.01% |
373,155
-8,590
| -2% | -$190K |
|