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
|
+$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$658M |
| 3 |
Medtronic
MDT
|
+$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$389M |
| 5 |
Johnson & Johnson
JNJ
|
+$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$600M |
| 4 |
iShares US Technology ETF
IYW
|
+$569M |
| 5 |
Fastenal
FAST
|
+$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Malaysia ETF
EWM
$245M
| $4.75M | ﹤0.01% |
89,379
-4,836
| -5% | -$257K |
|
|
AMAG
2002
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.75M | ﹤0.01% |
86,862
+34,784
| +67% | +$1.9M |
|
|
VASC
2003
DELISTED
Vascular Solutions Inc
VASC
| $4.74M | ﹤0.01% |
156,241
+111,214
| +247% | +$3.37M |
|
2004
SunCoke Energy
SXC
$654M
| $4.73M | ﹤0.01% |
316,447
+9,516
| +3% | +$142K |
|
2005
iShares MSCI Singapore ETF
EWS
$818M
| $4.7M | ﹤0.01% |
183,355
-23,565
| -11% | -$604K |
|
2006
PROS Holdings
PRO
$699M
| $4.7M | ﹤0.01% |
190,021
-20,100
| -10% | -$497K |
|
2007
Forum Energy Technologies
FET
$320M
| $4.69M | ﹤0.01% |
11,975
-2,935
| -20% | -$1.15M |
|
2008
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.68M | ﹤0.01% |
62,242
+904
| +1% | +$68K |
|
|
BPFH
2009
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.68M | ﹤0.01% |
385,467
-20,975
| -5% | -$255K |
|
|
APOL
2010
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.68M | ﹤0.01% |
247,005
+2,225
| +0.9% | +$42.1K |
|
|
IVAC
2011
DELISTED
Intevac Inc
IVAC
| $4.67M | ﹤0.01% |
760,285
-29,956
| -4% | -$184K |
|
2012
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.67M | ﹤0.01% |
330,635
+3,082
| +0.9% | +$43.5K |
|
2013
National Health Investors
NHI
$3.72B
| $4.66M | ﹤0.01% |
65,607
-211,081
| -76% | -$15M |
|
2014
Enviri
NVRI
$983M
| $4.66M | ﹤0.01% |
269,849
+29,922
| +12% | +$517K |
|
|
RWG
2015
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $4.63M | ﹤0.01% |
100,010
| – | – |
|
2016
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.63M | ﹤0.01% |
85,946
+4,443
| +5% | +$239K |
|
2017
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.62M | ﹤0.01% |
91,197
+5,239
| +6% | +$266K |
|
2018
Helios Technologies
HLIO
$1.8B
| $4.61M | ﹤0.01% |
111,453
-13,700
| -11% | -$567K |
|
2019
Ennis
EBF
$463M
| $4.59M | ﹤0.01% |
324,774
+9,220
| +3% | +$130K |
|
|
HMSY
2020
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | ﹤0.01% |
296,792
+6,375
| +2% | +$98.5K |
|
|
DWRE
2021
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.58M | ﹤0.01% |
75,210
+12,140
| +19% | +$739K |
|
2022
Trustmark
TRMK
$2.43B
| $4.57M | ﹤0.01% |
188,299
-17,475
| -8% | -$424K |
|
2023
Natural Gas Services Group
NGS
$335M
| $4.56M | ﹤0.01% |
237,189
+24,725
| +12% | +$475K |
|
2024
iRobot
IRBT
$107M
| $4.56M | ﹤0.01% |
139,747
+5,673
| +4% | +$185K |
|
|
MZTI
2025
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.55M | ﹤0.01% |
47,848
+2,403
| +5% | +$229K |
|