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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$326M |
| 3 |
Tesla
TSLA
|
+$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241M |
| 5 |
Chubb
CB
|
+$235M |
Top Sells
| 1 |
Bank of America
BAC
|
+$435M |
| 2 |
Qualcomm
QCOM
|
+$331M |
| 3 |
Union Pacific
UNP
|
+$268M |
| 4 |
Eaton
ETN
|
+$257M |
| 5 |
Gen Digital
GEN
|
+$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Travel + Leisure Co
TNL
$4.02B
| $4.16M | ﹤0.01% |
125,077
-217
| -0.2% | -$7.22K |
|
2002
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.16M | ﹤0.01% |
60,138
+7,847
| +15% | +$542K |
|
2003
HNI Corp
HNI
$2.07B
| $4.16M | ﹤0.01% |
107,071
-1,491
| -1% | -$57.9K |
|
2004
CarMax
KMX
$8.97B
| $4.15M | ﹤0.01% |
88,268
-841
| -0.9% | -$39.6K |
|
|
FSP
2005
Franklin Street Properties
FSP
$174M
| $4.13M | ﹤0.01% |
345,485
+10,379
| +3% | +$124K |
|
|
AUY
2006
DELISTED
Yamana Gold, Inc.
AUY
| $4.12M | ﹤0.01% |
478,149
+62,161
| +15% | +$536K |
|
|
GWRU
2007
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.12M | ﹤0.01% |
32,050
+4,260
| +15% | +$548K |
|
2008
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.11M | ﹤0.01% |
109,708
+25,312
| +30% | +$948K |
|
|
ANR
2009
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.11M | ﹤0.01% |
575,266
-11,220
| -2% | -$80.1K |
|
2010
Vanguard Value ETF
VTV
$145B
| $4.09M | ﹤0.01% |
53,172
+6,783
| +15% | +$522K |
|
|
WIRE
2011
DELISTED
Encore Wire Corp
WIRE
| $4.06M | ﹤0.01% |
74,884
+2,287
| +3% | +$124K |
|
2012
First Financial Bancorp
FFBC
$2.46B
| $4.03M | ﹤0.01% |
231,369
+9,085
| +4% | +$158K |
|
2013
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.01M | ﹤0.01% |
99,716
+22,392
| +29% | +$900K |
|
|
BPFH
2014
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.01M | ﹤0.01% |
317,733
+10,102
| +3% | +$127K |
|
|
ATSG
2015
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4M | ﹤0.01% |
494,270
+47,831
| +11% | +$387K |
|
2016
Itron
ITRI
$5.47B
| $3.99M | ﹤0.01% |
96,208
-476
| -0.5% | -$19.7K |
|
|
INXN
2017
DELISTED
Interxion Holding N.V.
INXN
| $3.99M | ﹤0.01% |
168,833
+16
| +0% | +$378 |
|
2018
Intrepid Potash
IPI
$389M
| $3.97M | ﹤0.01% |
25,087
-67,369
| -73% | -$10.7M |
|
|
EMWP
2019
DELISTED
Eros Media World PLC
EMWP
| $3.97M | ﹤0.01% |
+17,874
| New | +$3.97M |
|
2020
Allot
ALLT
$426M
| $3.96M | ﹤0.01% |
261,090
+9,100
| +4% | +$138K |
|
|
MZTI
2021
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.95M | ﹤0.01% |
44,811
-440
| -1% | -$38.8K |
|
|
SWY
2022
DELISTED
SAFEWAY INC
SWY
| $3.94M | ﹤0.01% |
134,955
+2,095
| +2% | +$61.2K |
|
|
DEST
2023
DELISTED
Destination Maternity Corporation
DEST
| $3.94M | ﹤0.01% |
131,730
+130,706
| +12,764% | +$3.9M |
|
|
TWO
2024
Two Harbors Investment
TWO
$1.05B
| $3.93M | ﹤0.01% |
53,133
+8,213
| +18% | +$608K |
|
2025
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.9M | ﹤0.01% |
111,938
+15,185
| +16% | +$529K |
|