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 |
Alphabet (Google) Class A
GOOGL
|
+$1.78B |
| 2 |
Alibaba
BABA
|
+$460M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
MON
Monsanto Co
MON
|
+$293M |
| 5 |
Bank of New York Mellon
BK
|
+$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Walt Disney
DIS
|
+$400M |
| 3 |
General Dynamics
GD
|
+$372M |
| 4 |
Booking.com
BKNG
|
+$276M |
| 5 |
HP
HPQ
|
+$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
2001
NPK International Inc.
NPKI
$889M
| $4.33M | ﹤0.01% |
819,836
-52,705
| -6% | -$278K |
|
2002
Encore Capital Group
ECPG
$1.02B
| $4.32M | ﹤0.01% |
148,624
+7,592
| +5% | +$221K |
|
2003
Hooker Furnishings Corp
HOFT
$111M
| $4.32M | ﹤0.01% |
170,991
-56,100
| -25% | -$1.42M |
|
|
BRS
2004
DELISTED
Bristow Group, Inc.
BRS
| $4.31M | ﹤0.01% |
166,561
-873
| -0.5% | -$22.6K |
|
|
ILG
2005
DELISTED
ILG, Inc Common Stock
ILG
| $4.31M | ﹤0.01% |
276,371
+13,549
| +5% | +$211K |
|
2006
Rush Enterprises Class A
RUSHA
$4.33B
| $4.31M | ﹤0.01% |
443,507
-220,911
| -33% | -$2.15M |
|
2007
MGM Resorts International
MGM
$9.4B
| $4.31M | ﹤0.01% |
189,571
-118,121
| -38% | -$2.68M |
|
2008
T-Mobile US
TMUS
$272B
| $4.3M | ﹤0.01% |
109,814
-13,933
| -11% | -$545K |
|
|
LMNX
2009
DELISTED
Luminex Corp
LMNX
| $4.29M | ﹤0.01% |
200,760
-3,653
| -2% | -$78.1K |
|
|
SUNE
2010
DELISTED
SUNEDISON, INC COM
SUNE
| $4.29M | ﹤0.01% |
843,613
-168,587
| -17% | -$857K |
|
|
BAY
2011
DELISTED
BAYER AG SPONS ADR
BAY
| $4.29M | ﹤0.01% |
34,587
+3,964
| +13% | +$491K |
|
|
FSP
2012
Franklin Street Properties
FSP
$174M
| $4.28M | ﹤0.01% |
413,401
-15,330
| -4% | -$159K |
|
2013
Axon Enterprise
AXON
$59.4B
| $4.28M | ﹤0.01% |
247,366
-122,607
| -33% | -$2.12M |
|
|
TUMI
2014
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.28M | ﹤0.01% |
+257,126
| New | +$4.28M |
|
2015
Sensata Technologies
ST
$4.55B
| $4.25M | ﹤0.01% |
92,327
+222
| +0.2% | +$10.2K |
|
|
FINL
2016
DELISTED
Finish Line
FINL
| $4.25M | ﹤0.01% |
234,985
-85,924
| -27% | -$1.55M |
|
|
CPLA
2017
DELISTED
Capella Education Company
CPLA
| $4.25M | ﹤0.01% |
91,849
-43,422
| -32% | -$2.01M |
|
2018
MiMedx Group
MDXG
$1.03B
| $4.24M | ﹤0.01% |
453,090
-8,921
| -2% | -$83.6K |
|
|
OKS
2019
DELISTED
Oneok Partners LP
OKS
| $4.24M | ﹤0.01% |
142,175
-262,659
| -65% | -$7.83M |
|
|
ESGR
2020
DELISTED
Enstar Group
ESGR
| $4.24M | ﹤0.01% |
28,241
-8,331
| -23% | -$1.25M |
|
2021
Pultegroup
PHM
$27B
| $4.23M | ﹤0.01% |
237,154
-9,744
| -4% | -$174K |
|
|
ADT
2022
DELISTED
ADT CORP
ADT
| $4.23M | ﹤0.01% |
128,301
-592
| -0.5% | -$19.5K |
|
|
PIR
2023
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.23M | ﹤0.01% |
41,571
+34,707
| +506% | +$3.53M |
|
|
ISIL
2024
DELISTED
Intersil Corp
ISIL
| $4.23M | ﹤0.01% |
331,204
+12,160
| +4% | +$155K |
|
|
DNR
2025
DELISTED
Denbury Resources, Inc.
DNR
| $4.22M | ﹤0.01% |
2,086,825
+28,277
| +1% | +$57.1K |
|