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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
2001
DELISTED
CNOOC Limited
CEO
| $5.06M | ﹤0.01% |
35,548
+31,525
| +784% | +$4.48M |
|
|
ARG
2002
DELISTED
AIRGAS INC
ARG
| $5.05M | ﹤0.01% |
47,781
-448,803
| -90% | -$47.5M |
|
2003
Daktronics
DAKT
$1.14B
| $5.05M | ﹤0.01% |
425,672
+115,140
| +37% | +$1.37M |
|
|
B
2004
Barrick Mining Corporation
B
$49.5B
| $5.05M | ﹤0.01% |
473,259
+2,247
| +0.5% | +$24K |
|
2005
Madison Square Garden
MSGS
$5.12B
| $5.02M | ﹤0.01% |
84,356
-808
| -0.9% | -$48.1K |
|
|
FSP
2006
Franklin Street Properties
FSP
$174M
| $5.02M | ﹤0.01% |
443,468
+24,867
| +6% | +$281K |
|
2007
Green Plains
GPRE
$631M
| $5.01M | ﹤0.01% |
181,780
-132,879
| -42% | -$3.66M |
|
2008
Mercury Insurance
MCY
$4.4B
| $5.01M | ﹤0.01% |
89,993
-403
| -0.4% | -$22.4K |
|
2009
Pultegroup
PHM
$27B
| $5M | ﹤0.01% |
247,579
+8,736
| +4% | +$176K |
|
|
FNFV
2010
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5M | ﹤0.01% |
324,750
-80,261
| -20% | -$1.23M |
|
|
CPPL
2011
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.99M | ﹤0.01% |
198,011
+58,300
| +42% | +$1.47M |
|
|
MDP
2012
DELISTED
Meredith Corporation
MDP
| $4.98M | ﹤0.01% |
95,405
+1,139
| +1% | +$59.4K |
|
|
TYPE
2013
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.98M | ﹤0.01% |
206,372
+6,113
| +3% | +$147K |
|
2014
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.97M | ﹤0.01% |
67,437
+5,195
| +8% | +$383K |
|
2015
BJ's Restaurants
BJRI
$684M
| $4.97M | ﹤0.01% |
102,460
+1,288
| +1% | +$62.4K |
|
|
XTLY
2016
DELISTED
Xactly Corporation
XTLY
| $4.96M | ﹤0.01% |
+577,631
| New | +$4.96M |
|
2017
Emergent Biosolutions
EBS
$434M
| $4.94M | ﹤0.01% |
149,509
-87,781
| -37% | -$2.9M |
|
|
STFC
2018
DELISTED
State Auto Financial Corp
STFC
| $4.93M | ﹤0.01% |
205,685
-39,875
| -16% | -$955K |
|
2019
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.92M | ﹤0.01% |
253,318
+225,572
| +813% | +$4.38M |
|
2020
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.91M | ﹤0.01% |
137,228
+36,468
| +36% | +$1.31M |
|
2021
Caesarstone
CSTE
$48.4M
| $4.9M | ﹤0.01% |
71,422
-43,972
| -38% | -$3.01M |
|
2022
1-800-Flowers.com
FLWS
$343M
| $4.89M | ﹤0.01% |
467,468
+437,128
| +1,441% | +$4.57M |
|
2023
Nelnet
NNI
$4.46B
| $4.88M | ﹤0.01% |
112,666
+102,515
| +1,010% | +$4.44M |
|
2024
REX American Resources
REX
$1.01B
| $4.88M | ﹤0.01% |
229,857
+216,000
| +1,559% | +$4.58M |
|
2025
Kemper
KMPR
$3.35B
| $4.87M | ﹤0.01% |
126,411
-1,610
| -1% | -$62.1K |
|