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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ATN International
ATNI
$238M
| $4.3M | ﹤0.01% |
66,060
+13,714
| +26% | +$892K |
|
2002
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.29M | ﹤0.01% |
44,859
+32,662
| +268% | +$3.13M |
|
2003
MiMedx Group
MDXG
$1.03B
| $4.29M | ﹤0.01% |
499,978
+21,746
| +5% | +$187K |
|
2004
MPLX
MPLX
$52.1B
| $4.29M | ﹤0.01% |
126,703
-2,079
| -2% | -$70.4K |
|
2005
Helix Energy Solutions
HLX
$914M
| $4.29M | ﹤0.01% |
527,564
+36,881
| +8% | +$300K |
|
|
CIE
2006
DELISTED
Cobalt International Energy, Inc
CIE
| $4.29M | ﹤0.01% |
230,536
+107,726
| +88% | +$2M |
|
|
AMAG
2007
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.28M | ﹤0.01% |
174,507
-95,898
| -35% | -$2.35M |
|
|
USAP
2008
DELISTED
Universal Stainless & Alloy
USAP
| $4.26M | ﹤0.01% |
406,531
+139,901
| +52% | +$1.47M |
|
2009
HEICO Class A
HEI.A
$34.9B
| $4.25M | ﹤0.01% |
137,205
+60,769
| +80% | +$1.88M |
|
2010
iShares Morningstar Growth ETF
ILCG
$3B
| $4.25M | ﹤0.01% |
173,510
-20,860
| -11% | -$511K |
|
2011
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.23M | ﹤0.01% |
85,265
+9,278
| +12% | +$461K |
|
2012
CareTrust REIT
CTRE
$7.62B
| $4.23M | ﹤0.01% |
286,054
+8,101
| +3% | +$120K |
|
|
VIVO
2013
DELISTED
Meridian Bioscience Inc
VIVO
| $4.22M | ﹤0.01% |
218,967
+8,687
| +4% | +$168K |
|
2014
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.21M | ﹤0.01% |
157,500
+49,496
| +46% | +$1.32M |
|
2015
Tractor Supply
TSCO
$32.1B
| $4.2M | ﹤0.01% |
311,990
-1,071,180
| -77% | -$14.4M |
|
2016
PLDT
PHI
$4.22B
| $4.2M | ﹤0.01% |
117,640
-9,882
| -8% | -$352K |
|
2017
Travel + Leisure Co
TNL
$4.02B
| $4.19M | ﹤0.01% |
137,975
-11,832
| -8% | -$360K |
|
2018
First Busey Corp
BUSE
$2.19B
| $4.18M | ﹤0.01% |
185,079
+10,078
| +6% | +$228K |
|
|
CFNL
2019
DELISTED
Cardinal Financial Corp
CFNL
| $4.18M | ﹤0.01% |
160,175
+4,780
| +3% | +$125K |
|
2020
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.17M | ﹤0.01% |
126,252
-3,299
| -3% | -$109K |
|
|
NE
2021
DELISTED
Noble Corporation
NE
| $4.17M | ﹤0.01% |
657,007
-1,386,834
| -68% | -$8.79M |
|
|
HAWK
2022
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.16M | ﹤0.01% |
137,949
-15,227
| -10% | -$459K |
|
2023
Central Garden & Pet Class A
CENTA
$2.03B
| $4.16M | ﹤0.01% |
209,691
+3,875
| +2% | +$76.9K |
|
2024
Oil States International
OIS
$341M
| $4.16M | ﹤0.01% |
131,699
+2,701
| +2% | +$85.3K |
|
2025
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.14M | ﹤0.01% |
28,592
-14,588
| -34% | -$2.11M |
|