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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1976
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.44M | ﹤0.01% |
233,844
-30,110
| -11% | -$829K |
|
1977
Apollo Global Management
APO
$79B
| $6.39M | ﹤0.01% |
136,889
+440
| +0.3% | +$20.5K |
|
1978
Bank OZK
OZK
$5.88B
| $6.38M | ﹤0.01% |
161,287
-6,420
| -4% | -$254K |
|
|
FL
1979
DELISTED
Foot Locker
FL
| $6.38M | ﹤0.01% |
204,819
+48,517
| +31% | +$1.51M |
|
1980
Griffon
GFF
$3.61B
| $6.36M | ﹤0.01% |
215,586
-23,722
| -10% | -$700K |
|
1981
Grocery Outlet
GO
$1.74B
| $6.35M | ﹤0.01% |
190,766
-88,238
| -32% | -$2.94M |
|
1982
Red Violet
RDVT
$679M
| $6.34M | ﹤0.01% |
366,097
+102,429
| +39% | +$1.77M |
|
1983
Valley National Bancorp
VLY
$6.04B
| $6.34M | ﹤0.01% |
586,778
-6,907
| -1% | -$74.6K |
|
1984
Lindsay Corp
LNN
$1.52B
| $6.33M | ﹤0.01% |
44,179
-795
| -2% | -$114K |
|
1985
Primoris Services
PRIM
$6.59B
| $6.32M | ﹤0.01% |
388,683
+40,410
| +12% | +$657K |
|
1986
Enanta Pharmaceuticals
ENTA
$177M
| $6.31M | ﹤0.01% |
121,585
+24,712
| +26% | +$1.28M |
|
1987
Assurant
AIZ
$10.7B
| $6.3M | ﹤0.01% |
43,367
-1,083
| -2% | -$157K |
|
1988
Vicor
VICR
$2.28B
| $6.3M | ﹤0.01% |
106,466
+10,372
| +11% | +$613K |
|
1989
Astrana Health
ASTH
$1.38B
| $6.28M | ﹤0.01% |
160,922
+562
| +0.4% | +$21.9K |
|
|
DEA
1990
Easterly Government Properties
DEA
$1.07B
| $6.28M | ﹤0.01% |
158,594
-12,947
| -8% | -$512K |
|
1991
S&T Bancorp
STBA
$1.5B
| $6.25M | ﹤0.01% |
213,250
-911
| -0.4% | -$26.7K |
|
1992
Nokia
NOK
$24.3B
| $6.24M | ﹤0.01% |
1,460,673
-53,091
| -4% | -$227K |
|
1993
Revvity
RVTY
$9.62B
| $6.23M | ﹤0.01% |
51,762
-4,612
| -8% | -$555K |
|
|
HPP
1994
Hudson Pacific Properties
HPP
$1.11B
| $6.21M | ﹤0.01% |
566,284
-402,960
| -42% | -$4.42M |
|
1995
Hayward Holdings
HAYW
$3.38B
| $6.21M | ﹤0.01% |
673,441
-3,024,672
| -82% | -$27.9M |
|
|
BDN
1996
Brandywine Realty Trust
BDN
$789M
| $6.21M | ﹤0.01% |
919,730
-9,044
| -1% | -$61K |
|
1997
ODP
ODP
$624M
| $6.17M | ﹤0.01% |
175,574
-38,472
| -18% | -$1.35M |
|
1998
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.17M | ﹤0.01% |
201,878
-594,530
| -75% | -$18.2M |
|
1999
Digital Turbine
APPS
$501M
| $6.16M | ﹤0.01% |
427,394
+29,208
| +7% | +$421K |
|
|
HIE
2000
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.16M | ﹤0.01% |
673,959
+17,117
| +3% | +$156K |
|