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 |
iShares Short Treasury Bond ETF
SHV
|
+$693M |
| 2 |
Nike
NKE
|
+$512M |
| 3 |
Booking.com
BKNG
|
+$331M |
| 4 |
3M
MMM
|
+$305M |
| 5 |
Alibaba
BABA
|
+$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$503M |
| 2 |
TJX Companies
TJX
|
+$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Madison Square Garden
MSGS
$5.17B
| $4.36M | ﹤0.01% |
81,113
-32,483
| -29% | -$1.74M |
|
2002
iShares MSCI BIC ETF
BKF
$95.2M
| $4.34M | ﹤0.01% |
123,959
+25,662
| +26% | +$899K |
|
2003
Waters Corp
WAT
$18.2B
| $4.34M | ﹤0.01% |
38,512
+379
| +1% | +$42.7K |
|
2004
Thermon Group Holdings
THR
$896M
| $4.33M | ﹤0.01% |
178,831
| – | – |
|
|
CAI
2005
DELISTED
CAI International, Inc.
CAI
| $4.32M | ﹤0.01% |
186,264
-41,896
| -18% | -$972K |
|
2006
Federal Signal
FSS
$7.76B
| $4.28M | ﹤0.01% |
277,377
+2,189
| +0.8% | +$33.8K |
|
|
RVNC
2007
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.28M | ﹤0.01% |
252,494
+18,002
| +8% | +$305K |
|
|
GBL
2008
DELISTED
GAMCO Investors, Inc.
GBL
| $4.28M | ﹤0.01% |
89,279
-631
| -0.7% | -$30.2K |
|
|
IRC
2009
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.27M | ﹤0.01% |
389,529
-21,437
| -5% | -$235K |
|
|
MZTI
2010
The Marzetti Company Common Stock
MZTI
$4.99B
| $4.26M | ﹤0.01% |
45,445
-1,005
| -2% | -$94.1K |
|
2011
Canadian Solar
CSIQ
$788M
| $4.26M | ﹤0.01% |
175,900
+175,625
| +63,864% | +$4.25M |
|
2012
Ennis
EBF
$471M
| $4.25M | ﹤0.01% |
315,554
+5,793
| +2% | +$78.1K |
|
2013
iShares Europe ETF
IEV
$2.29B
| $4.25M | ﹤0.01% |
99,942
-142,467
| -59% | -$6.06M |
|
2014
Strategic Education
STRA
$1.98B
| $4.25M | ﹤0.01% |
57,173
-1,156
| -2% | -$85.9K |
|
|
ATSG
2015
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.25M | ﹤0.01% |
496,271
-159,841
| -24% | -$1.37M |
|
2016
C.H. Robinson
CHRW
$16.2B
| $4.24M | ﹤0.01% |
56,622
+1,618
| +3% | +$121K |
|
2017
Monarch Casino & Resort
MCRI
$1.87B
| $4.24M | ﹤0.01% |
255,348
-65,752
| -20% | -$1.09M |
|
2018
Evolution Petroleum
EPM
$188M
| $4.24M | ﹤0.01% |
569,918
+2,915
| +0.5% | +$21.7K |
|
|
CBPO
2019
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.23M | ﹤0.01% |
62,916
-8,023
| -11% | -$539K |
|
2020
Murphy Oil
MUR
$3.86B
| $4.22M | ﹤0.01% |
83,494
+18,663
| +29% | +$943K |
|
2021
World Acceptance Corp
WRLD
$954M
| $4.22M | ﹤0.01% |
53,072
+149
| +0.3% | +$11.8K |
|
2022
The Bancorp
TBBK
$3.67B
| $4.22M | ﹤0.01% |
387,100
+153,950
| +66% | +$1.68M |
|
2023
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $4.21M | ﹤0.01% |
85,958
+14,911
| +21% | +$731K |
|
2024
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.2M | ﹤0.01% |
76,248
+15,431
| +25% | +$849K |
|
2025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.2M | ﹤0.01% |
76,764
-812
| -1% | -$44.4K |
|