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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sterling Infrastructure
STRL
$9.54B
| $6.87M | ﹤0.01% |
314,910
+9,366
| +3% | +$204K |
|
|
MODN
1977
DELISTED
MODEL N, INC.
MODN
| $6.85M | ﹤0.01% |
267,866
+9,375
| +4% | +$240K |
|
|
LTC
1978
LTC Properties
LTC
$1.67B
| $6.83M | ﹤0.01% |
177,869
+1,610
| +0.9% | +$61.8K |
|
1979
Cinemark Holdings
CNK
$3.25B
| $6.83M | ﹤0.01% |
454,404
+672
| +0.1% | +$10.1K |
|
1980
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.82M | ﹤0.01% |
196,100
+8,316
| +4% | +$289K |
|
1981
Cars.com
CARS
$829M
| $6.82M | ﹤0.01% |
722,681
-16,018
| -2% | -$151K |
|
|
NVEE
1982
DELISTED
NV5 Global
NVEE
| $6.81M | ﹤0.01% |
233,400
-1,364
| -0.6% | -$39.8K |
|
1983
Ovintiv
OVV
$10.8B
| $6.8M | ﹤0.01% |
153,855
-882,710
| -85% | -$39M |
|
1984
Atmos Energy
ATO
$26.7B
| $6.79M | ﹤0.01% |
60,629
+9,579
| +19% | +$1.07M |
|
|
PGTI
1985
DELISTED
PGT, Inc.
PGTI
| $6.79M | ﹤0.01% |
408,218
+18,419
| +5% | +$307K |
|
1986
iShares MSCI India ETF
INDA
$9.38B
| $6.79M | ﹤0.01% |
172,253
-134,323
| -44% | -$5.29M |
|
1987
New York Times
NYT
$9.59B
| $6.79M | ﹤0.01% |
243,205
-8,327
| -3% | -$232K |
|
1988
Adtalem Global Education
ATGE
$4.94B
| $6.78M | ﹤0.01% |
188,563
-19,965
| -10% | -$718K |
|
1989
Middlesex Water
MSEX
$971M
| $6.78M | ﹤0.01% |
77,331
-1,403
| -2% | -$123K |
|
1990
iShares US Utilities ETF
IDU
$1.6B
| $6.74M | ﹤0.01% |
78,824
+5,164
| +7% | +$442K |
|
|
CNR
1991
Core Natural Resources, Inc.
CNR
$3.75B
| $6.73M | ﹤0.01% |
136,307
+1,083
| +0.8% | +$53.5K |
|
1992
John Wiley & Sons Class A
WLY
$2.19B
| $6.73M | ﹤0.01% |
140,855
-1,632
| -1% | -$78K |
|
1993
Enterprise Products Partners
EPD
$68.8B
| $6.72M | ﹤0.01% |
275,561
-285,277
| -51% | -$6.95M |
|
|
NXRT
1994
NexPoint Residential Trust
NXRT
$858M
| $6.71M | ﹤0.01% |
107,328
-297
| -0.3% | -$18.6K |
|
1995
Griffon
GFF
$3.61B
| $6.71M | ﹤0.01% |
239,308
-324,026
| -58% | -$9.08M |
|
1996
RH
RH
$4.08B
| $6.69M | ﹤0.01% |
31,524
-7,949
| -20% | -$1.69M |
|
1997
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.67M | ﹤0.01% |
570,251
-279,061
| -33% | -$3.26M |
|
1998
Carpenter Technology
CRS
$12B
| $6.66M | ﹤0.01% |
238,685
-1,675
| -0.7% | -$46.7K |
|
1999
Apollo Global Management
APO
$79B
| $6.62M | ﹤0.01% |
136,449
+4,909
| +4% | +$238K |
|
|
ALEX
2000
Alexander & Baldwin
ALEX
$1.34B
| $6.61M | ﹤0.01% |
367,904
+56,665
| +18% | +$1.02M |
|