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 |
TWTR
Twitter, Inc.
TWTR
|
+$383M |
| 2 |
Tractor Supply
TSCO
|
+$378M |
| 3 |
Comcast
CMCSA
|
+$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Gilead Sciences
GILD
|
+$396M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$331M |
| 4 |
iShares US Energy ETF
IYE
|
+$301M |
| 5 |
Verizon
VZ
|
+$290M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CarMax
KMX
$9.07B
| $4.13M | ﹤0.01% |
88,870
+316
| +0.4% | +$14.7K |
|
|
CRR
2002
DELISTED
Carbo Ceramics Inc.
CRR
| $4.13M | ﹤0.01% |
69,699
-7,312
| -9% | -$433K |
|
|
MNK
2003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | ﹤0.01% |
45,710
-102,714
| -69% | -$9.26M |
|
2004
Cadence Bank
CADE
$6.86B
| $4.12M | ﹤0.01% |
204,400
-137,919
| -40% | -$2.78M |
|
|
MDP
2005
DELISTED
Meredith Corporation
MDP
| $4.12M | ﹤0.01% |
96,138
-81,358
| -46% | -$3.48M |
|
|
TERP
2006
DELISTED
TerraForm Power, Inc
TERP
| $4.09M | ﹤0.01% |
+141,810
| New | +$4.09M |
|
|
COL
2007
DELISTED
Rockwell Collins
COL
| $4.09M | ﹤0.01% |
52,118
+2,808
| +6% | +$220K |
|
|
HCT
2008
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.09M | ﹤0.01% |
390,338
-142,640
| -27% | -$1.49M |
|
|
MDR
2009
DELISTED
McDermott International
MDR
| $4.08M | ﹤0.01% |
238,037
+235,463
| +9,148% | +$4.04M |
|
2010
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $4.08M | ﹤0.01% |
84,887
+3,430
| +4% | +$165K |
|
2011
Ennis
EBF
$465M
| $4.08M | ﹤0.01% |
309,761
-26,330
| -8% | -$347K |
|
|
IRC
2012
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.07M | ﹤0.01% |
410,966
+30,467
| +8% | +$302K |
|
|
HW
2013
DELISTED
Headwaters Inc
HW
| $4.07M | ﹤0.01% |
324,353
-576,763
| -64% | -$7.23M |
|
2014
First Financial Bancorp
FFBC
$2.42B
| $4.06M | ﹤0.01% |
256,582
+10,330
| +4% | +$164K |
|
2015
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.05M | ﹤0.01% |
33,476
+181
| +0.5% | +$21.9K |
|
|
IMPV
2016
DELISTED
Imperva, Inc.
IMPV
| $4.03M | ﹤0.01% |
140,320
+55,181
| +65% | +$1.59M |
|
2017
Cleveland-Cliffs
CLF
$5.88B
| $4.03M | ﹤0.01% |
387,722
-79,246
| -17% | -$823K |
|
2018
HNI Corp
HNI
$2.08B
| $4.03M | ﹤0.01% |
111,851
+932
| +0.8% | +$33.5K |
|
|
PVA
2019
DELISTED
PENN VIRGINIA CORP
PVA
| $4.02M | ﹤0.01% |
316,360
+92,172
| +41% | +$1.17M |
|
2020
CNA Financial
CNA
$12.6B
| $4.02M | ﹤0.01% |
105,747
-280
| -0.3% | -$10.6K |
|
2021
iShares US Financials ETF
IYF
$4.07B
| $4.02M | ﹤0.01% |
96,040
-5,488
| -5% | -$230K |
|
2022
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.02M | ﹤0.01% |
89,012
+4,732
| +6% | +$214K |
|
|
CLD
2023
DELISTED
Cloud Peak Energy Inc
CLD
| $4.02M | ﹤0.01% |
318,168
+16,250
| +5% | +$205K |
|
2024
WNS Holdings
WNS
$3.25B
| $4.01M | ﹤0.01% |
178,056
-46,875
| -21% | -$1.06M |
|
2025
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4M | ﹤0.01% |
81,884
+8,904
| +12% | +$435K |
|