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 |
Verizon
VZ
|
+$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$339M |
| 3 |
JPMorgan Chase
JPM
|
+$333M |
| 4 |
Procter & Gamble
PG
|
+$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$281M |
Top Sells
| 1 |
Boeing
BA
|
+$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$495M |
| 3 |
Apple
AAPL
|
+$384M |
| 4 |
Wells Fargo
WFC
|
+$298M |
| 5 |
AT&T
T
|
+$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Energy Transfer Partners
ET
$60.3B
| $4.22M | ﹤0.01% |
180,374
-56,630
| -24% | -$1.32M |
|
2002
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.22M | ﹤0.01% |
108,940
-16,556
| -13% | -$641K |
|
|
CPLA
2003
DELISTED
Capella Education Company
CPLA
| $4.21M | ﹤0.01% |
66,730
+420
| +0.6% | +$26.5K |
|
|
TE
2004
DELISTED
TECO ENERGY INC
TE
| $4.19M | ﹤0.01% |
244,175
-2,755,934
| -92% | -$47.3M |
|
|
FSYS
2005
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.19M | ﹤0.01% |
388,873
+225,831
| +139% | +$2.43M |
|
2006
SpartanNash
SPTN
$891M
| $4.18M | ﹤0.01% |
180,002
-14,549
| -7% | -$338K |
|
|
LTXB
2007
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.17M | ﹤0.01% |
144,687
+2,697
| +2% | +$77.8K |
|
2008
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.17M | ﹤0.01% |
106,836
-117,533
| -52% | -$4.59M |
|
2009
Axon Enterprise
AXON
$60.3B
| $4.16M | ﹤0.01% |
227,577
+226,566
| +22,410% | +$4.14M |
|
|
LDL
2010
DELISTED
Lydall, Inc.
LDL
| $4.15M | ﹤0.01% |
181,495
-33,006
| -15% | -$755K |
|
|
MMP
2011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.14M | ﹤0.01% |
59,423
+10,242
| +21% | +$714K |
|
2012
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.14M | ﹤0.01% |
34,315
-17,376
| -34% | -$2.1M |
|
|
HW
2013
DELISTED
Headwaters Inc
HW
| $4.14M | ﹤0.01% |
313,485
+19,167
| +7% | +$253K |
|
|
RDC
2014
DELISTED
Rowan Companies Plc
RDC
| $4.14M | ﹤0.01% |
122,889
-16,920
| -12% | -$570K |
|
2015
News Corp Class A
NWSA
$16.7B
| $4.13M | ﹤0.01% |
239,714
+33,052
| +16% | +$569K |
|
2016
CarMax
KMX
$9.01B
| $4.13M | ﹤0.01% |
88,165
-103
| -0.1% | -$4.82K |
|
2017
Shoe Carnival
SCVL
$634M
| $4.11M | ﹤0.01% |
357,218
+1,062
| +0.3% | +$12.2K |
|
|
LOGM
2018
DELISTED
LogMein, Inc.
LOGM
| $4.11M | ﹤0.01% |
91,570
+1,647
| +2% | +$73.9K |
|
2019
Tompkins Financial
TMP
$1.01B
| $4.11M | ﹤0.01% |
83,894
+932
| +1% | +$45.6K |
|
2020
Travel + Leisure Co
TNL
$4.01B
| $4.1M | ﹤0.01% |
124,146
-931
| -0.7% | -$30.8K |
|
2021
Boyd Gaming
BYD
$6.79B
| $4.1M | ﹤0.01% |
310,289
+5,933
| +2% | +$78.3K |
|
2022
Koppers
KOP
$571M
| $4.09M | ﹤0.01% |
99,190
+2,482
| +3% | +$102K |
|
|
BPZ
2023
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.09M | ﹤0.01% |
1,286,393
-41,772
| -3% | -$133K |
|
|
AUY
2024
DELISTED
Yamana Gold, Inc.
AUY
| $4.08M | ﹤0.01% |
465,010
-13,139
| -3% | -$115K |
|
|
GFIG
2025
DELISTED
GFI GROUP INC
GFIG
| $4.08M | ﹤0.01% |
1,149,728
-59,090
| -5% | -$210K |
|