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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Henry Schein
HSIC
$8.37B
| $7.21M | ﹤0.01% |
88,423
-5,313
| -6% | -$433K |
|
1977
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.21M | ﹤0.01% |
223,507
-206,835
| -48% | -$6.67M |
|
1978
Tennant Co
TNC
$1.5B
| $7.2M | ﹤0.01% |
105,099
-2,362
| -2% | -$162K |
|
|
EIGR
1979
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.2M | ﹤0.01% |
267,584
+86,092
| +47% | +$2.32M |
|
1980
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.2M | ﹤0.01% |
170,175
+13,213
| +8% | +$559K |
|
1981
Travere Therapeutics
TVTX
$2.09B
| $7.19M | ﹤0.01% |
319,871
+90,883
| +40% | +$2.04M |
|
1982
Digi International
DGII
$1.33B
| $7.19M | ﹤0.01% |
213,449
+51,972
| +32% | +$1.75M |
|
1983
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $7.19M | ﹤0.01% |
356,373
-262,741
| -42% | -$5.3M |
|
1984
Kennedy-Wilson Holdings
KW
$1.24B
| $7.18M | ﹤0.01% |
+432,925
| New | +$7.18M |
|
1985
GameStop
GME
$11.2B
| $7.16M | ﹤0.01% |
311,124
-7,741
| -2% | -$178K |
|
1986
Orthofix Medical
OFIX
$589M
| $7.16M | ﹤0.01% |
427,472
-36,867
| -8% | -$618K |
|
1987
Flowers Foods
FLO
$2.9B
| $7.16M | ﹤0.01% |
261,214
-29,610
| -10% | -$812K |
|
|
HIE
1988
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.14M | ﹤0.01% |
710,300
-36,376
| -5% | -$366K |
|
1989
Ezcorp Inc
EZPW
$1.04B
| $7.14M | ﹤0.01% |
830,332
-211,192
| -20% | -$1.82M |
|
1990
Hawaiian Electric Industries
HE
$2.09B
| $7.13M | ﹤0.01% |
185,720
+514
| +0.3% | +$19.7K |
|
1991
IBEX
IBEX
$556M
| $7.13M | ﹤0.01% |
292,207
-372,460
| -56% | -$9.09M |
|
1992
Enterprise Products Partners
EPD
$68.8B
| $7.12M | ﹤0.01% |
275,027
-19,402
| -7% | -$503K |
|
1993
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.12M | ﹤0.01% |
486,150
-1,106,795
| -69% | -$16.2M |
|
1994
Haverty Furniture Companies
HVT
$371M
| $7.11M | ﹤0.01% |
222,816
-13,290
| -6% | -$424K |
|
1995
Globus Medical
GMED
$7.93B
| $7.08M | ﹤0.01% |
125,052
+11,859
| +10% | +$672K |
|
1996
Bread Financial
BFH
$2.95B
| $7.07M | ﹤0.01% |
233,121
+2,021
| +0.9% | +$61.3K |
|
1997
Vir Biotechnology
VIR
$695M
| $7.06M | ﹤0.01% |
303,539
-3,386
| -1% | -$78.8K |
|
1998
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.05M | ﹤0.01% |
442,488
+22,719
| +5% | +$362K |
|
|
SWN
1999
DELISTED
Southwestern Energy Company
SWN
| $7.05M | ﹤0.01% |
1,409,722
-76,581
| -5% | -$383K |
|
2000
Navient
NAVI
$1.28B
| $7.04M | ﹤0.01% |
439,987
+9,727
| +2% | +$156K |
|