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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ATN International
ATNI
$238M
| $4.07M | ﹤0.01% |
+52,346
| New | +$4.07M |
|
2002
TTM Technologies
TTMI
$4.83B
| $4.07M | ﹤0.01% |
541,109
+238,910
| +79% | +$1.8M |
|
2003
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.07M | ﹤0.01% |
129,551
+24,982
| +24% | +$785K |
|
|
DISCA
2004
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.07M | ﹤0.01% |
161,312
+73,508
| +84% | +$1.86M |
|
2005
Terreno Realty
TRNO
$6.05B
| $4.07M | ﹤0.01% |
157,245
-170,413
| -52% | -$4.41M |
|
2006
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.07M | ﹤0.01% |
93,756
+1,499
| +2% | +$65K |
|
2007
Olympic Steel
ZEUS
$368M
| $4.05M | ﹤0.01% |
148,462
-131,522
| -47% | -$3.59M |
|
|
SPNC
2008
DELISTED
Spectranetics Corp
SPNC
| $4.05M | ﹤0.01% |
216,235
-33,005
| -13% | -$617K |
|
|
AVP
2009
DELISTED
Avon Products, Inc.
AVP
| $4.04M | ﹤0.01% |
1,069,697
+37,666
| +4% | +$142K |
|
2010
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.03M | ﹤0.01% |
41,184
+7,441
| +22% | +$729K |
|
2011
Installed Building Products
IBP
$7.27B
| $4.02M | ﹤0.01% |
110,829
+33,825
| +44% | +$1.23M |
|
|
AMTD
2012
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | ﹤0.01% |
141,251
-493,298
| -78% | -$14M |
|
2013
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.02M | ﹤0.01% |
103,497
-91,310
| -47% | -$3.54M |
|
2014
Denny's
DENN
$264M
| $4.01M | ﹤0.01% |
373,927
-401,169
| -52% | -$4.31M |
|
|
ELLI
2015
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | ﹤0.01% |
43,741
-12,517
| -22% | -$1.15M |
|
|
SP
2016
DELISTED
SP Plus Corporation
SP
| $4.01M | ﹤0.01% |
177,366
-28,500
| -14% | -$644K |
|
|
ELME
2017
Elme Communities
ELME
$1.51B
| $4M | ﹤0.01% |
127,102
+114,434
| +903% | +$3.6M |
|
|
FTR
2018
DELISTED
Frontier Communications Corp.
FTR
| $3.99M | ﹤0.01% |
53,791
-7,585
| -12% | -$562K |
|
|
VWR
2019
DELISTED
VWR Corporation
VWR
| $3.97M | ﹤0.01% |
137,468
+13,931
| +11% | +$403K |
|
|
SREV
2020
DELISTED
ServiceSource International, Inc.
SREV
| $3.97M | ﹤0.01% |
984,743
+65,312
| +7% | +$263K |
|
|
IPHI
2021
DELISTED
INPHI CORPORATION
IPHI
| $3.97M | ﹤0.01% |
123,801
+7,546
| +6% | +$242K |
|
2022
Kemper
KMPR
$3.35B
| $3.96M | ﹤0.01% |
127,807
+7,405
| +6% | +$229K |
|
2023
Tompkins Financial
TMP
$1B
| $3.96M | ﹤0.01% |
60,920
+1,883
| +3% | +$122K |
|
2024
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.96M | ﹤0.01% |
84,659
+74
| +0.1% | +$3.46K |
|
2025
Onto Innovation
ONTO
$5.44B
| $3.94M | ﹤0.01% |
189,449
+75,399
| +66% | +$1.57M |
|