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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BJ's Restaurants
BJRI
$684M
| $4.23M | ﹤0.01% |
98,213
-4,247
| -4% | -$183K |
|
|
AWAY
2002
DELISTED
HOMEAWAY INC COM
AWAY
| $4.22M | ﹤0.01% |
159,126
-540,863
| -77% | -$14.4M |
|
2003
Weis Markets
WMK
$1.75B
| $4.21M | ﹤0.01% |
100,874
+16,657
| +20% | +$696K |
|
2004
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.2M | ﹤0.01% |
123,709
+14,987
| +14% | +$509K |
|
2005
SS&C Technologies
SSNC
$21.8B
| $4.19M | ﹤0.01% |
119,598
-48,170
| -29% | -$1.69M |
|
|
RDUS
2006
DELISTED
Radius Recycling
RDUS
| $4.18M | ﹤0.01% |
308,988
+80,858
| +35% | +$1.09M |
|
|
MITL
2007
DELISTED
Mitel Networks Corporation
MITL
| $4.18M | ﹤0.01% |
648,490
-261,545
| -29% | -$1.69M |
|
2008
MillerKnoll
MLKN
$1.4B
| $4.15M | ﹤0.01% |
144,059
-263,738
| -65% | -$7.6M |
|
2009
Patrick Industries
PATK
$3.67B
| $4.15M | ﹤0.01% |
236,243
+172,122
| +268% | +$3.02M |
|
2010
iShares US Healthcare Providers ETF
IHF
$824M
| $4.14M | ﹤0.01% |
167,205
-16,355
| -9% | -$405K |
|
2011
American Woodmark
AMWD
$995M
| $4.14M | ﹤0.01% |
63,848
+5,036
| +9% | +$327K |
|
2012
Live Oak Bancshares
LOB
$1.67B
| $4.14M | ﹤0.01% |
+210,663
| New | +$4.14M |
|
2013
ATI
ATI
$10.5B
| $4.13M | ﹤0.01% |
290,886
+164,115
| +129% | +$2.33M |
|
2014
Natural Gas Services Group
NGS
$335M
| $4.13M | ﹤0.01% |
213,743
+3,534
| +2% | +$68.2K |
|
|
XXIA
2015
DELISTED
Ixia
XXIA
| $4.12M | ﹤0.01% |
284,418
+3,243
| +1% | +$47K |
|
2016
Hormel Foods
HRL
$13.8B
| $4.12M | ﹤0.01% |
130,164
+1,242
| +1% | +$39.3K |
|
2017
City Holding Co
CHCO
$1.83B
| $4.11M | ﹤0.01% |
83,389
-936
| -1% | -$46.1K |
|
2018
iRobot
IRBT
$107M
| $4.11M | ﹤0.01% |
141,048
-952
| -0.7% | -$27.7K |
|
|
BGG
2019
DELISTED
Briggs & Stratton Corp.
BGG
| $4.1M | ﹤0.01% |
212,395
-4,461
| -2% | -$86.2K |
|
|
CHK
2020
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | ﹤0.01% |
2,810
+738
| +36% | +$1.08M |
|
2021
Trustmark
TRMK
$2.43B
| $4.1M | ﹤0.01% |
176,827
-5,878
| -3% | -$136K |
|
2022
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.09M | ﹤0.01% |
223,550
+39,335
| +21% | +$719K |
|
2023
NetApp
NTAP
$24.8B
| $4.09M | ﹤0.01% |
138,128
-32,883
| -19% | -$973K |
|
|
FCE.A
2024
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.09M | ﹤0.01% |
203,056
+60,011
| +42% | +$1.21M |
|
2025
Sensata Technologies
ST
$4.55B
| $4.08M | ﹤0.01% |
92,105
+37,203
| +68% | +$1.65M |
|