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 |
Coterra Energy
CTRA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
BP
BP
|
+$233M |
| 5 |
HP
HPQ
|
+$215M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$568M |
| 2 |
JPMorgan Chase
JPM
|
+$544M |
| 3 |
Mercado Libre
MELI
|
+$326M |
| 4 |
Accenture
ACN
|
+$322M |
| 5 |
iShares US Energy ETF
IYE
|
+$277M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Digital Realty Trust
DLR
$59.2B
| $4.45M | ﹤0.01% |
76,240
+1,217
| +2% | +$71K |
|
|
CALL
2002
DELISTED
magicJack VocalTec Ltd
CALL
| $4.43M | ﹤0.01% |
293,259
+2,000
| +0.7% | +$30.2K |
|
2003
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.43M | ﹤0.01% |
56,095
-3,897
| -6% | -$308K |
|
|
ELGX
2004
DELISTED
Endologix Inc
ELGX
| $4.43M | ﹤0.01% |
29,117
-1,237
| -4% | -$188K |
|
2005
AMN Healthcare
AMN
$699M
| $4.43M | ﹤0.01% |
359,982
+33,156
| +10% | +$408K |
|
2006
PetMed Express
PETS
$57.8M
| $4.43M | ﹤0.01% |
328,488
+4,865
| +2% | +$65.6K |
|
|
AMRN
2007
Amarin Corp
AMRN
$310M
| $4.42M | ﹤0.01% |
125,640
-2,687
| -2% | -$94.6K |
|
|
IBDA
2008
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $4.41M | ﹤0.01% |
43,665
+24,008
| +122% | +$2.43M |
|
2009
Murphy Oil
MUR
$3.68B
| $4.41M | ﹤0.01% |
66,275
-541,902
| -89% | -$36M |
|
|
FTR
2010
DELISTED
Frontier Communications Corp.
FTR
| $4.41M | ﹤0.01% |
50,293
+260
| +0.5% | +$22.8K |
|
|
HOLI
2011
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.4M | ﹤0.01% |
179,599
-3,500
| -2% | -$85.7K |
|
2012
Modine Manufacturing
MOD
$7.86B
| $4.38M | ﹤0.01% |
277,828
+8,476
| +3% | +$133K |
|
|
MFA
2013
MFA Financial
MFA
$1.04B
| $4.35M | ﹤0.01% |
132,352
+129,983
| +5,487% | +$4.27M |
|
2014
HNI Corp
HNI
$2.07B
| $4.34M | ﹤0.01% |
110,919
+1,081
| +1% | +$42.3K |
|
2015
Mine Safety
MSA
$6.63B
| $4.33M | ﹤0.01% |
75,323
+443
| +0.6% | +$25.5K |
|
|
HVB
2016
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.32M | ﹤0.01% |
239,009
+4,860
| +2% | +$87.7K |
|
2017
WNS Holdings
WNS
$3.25B
| $4.32M | ﹤0.01% |
224,931
-243,952
| -52% | -$4.68M |
|
|
PSIX
2018
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $4.31M | ﹤0.01% |
59,899
+10,268
| +21% | +$739K |
|
2019
VanEck Gold Miners ETF
GDX
$21B
| $4.3M | ﹤0.01% |
164,080
+54,729
| +50% | +$1.43M |
|
|
WPZ
2020
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.29M | ﹤0.01% |
83,931
+19,385
| +30% | +$992K |
|
2021
CNA Financial
CNA
$12.9B
| $4.29M | ﹤0.01% |
106,027
| – | – |
|
2022
Towne Bank
TOWN
$2.83B
| $4.28M | ﹤0.01% |
272,168
+62,788
| +30% | +$986K |
|
|
UN
2023
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | ﹤0.01% |
97,456
+8,333
| +9% | +$365K |
|
|
ETP
2024
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.26M | ﹤0.01% |
73,556
+2,208
| +3% | +$128K |
|
2025
Apogee Enterprises
APOG
$903M
| $4.25M | ﹤0.01% |
122,054
-63,830
| -34% | -$2.22M |
|