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 |
AT&T
T
|
+$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Southern Company
SO
|
+$295M |
| 4 |
Costco
COST
|
+$294M |
| 5 |
Domino's
DPZ
|
+$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$641M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
Biogen
BIIB
|
+$466M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Sherwin-Williams
SHW
|
+$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2001
DELISTED
CIRCOR International, Inc
CIR
| $5.11M | ﹤0.01% |
85,950
+3,530
| +4% | +$210K |
|
|
ETW
2002
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.1M | ﹤0.01% |
467,638
-25,498
| -5% | -$278K |
|
2003
G-III Apparel Group
GIII
$1.12B
| $5.1M | ﹤0.01% |
232,970
-150,607
| -39% | -$3.3M |
|
2004
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $5.08M | ﹤0.01% |
+200,340
| New | +$5.08M |
|
|
ALJ
2005
DELISTED
Alon U S A Energy Inc
ALJ
| $5.08M | ﹤0.01% |
416,601
-223,726
| -35% | -$2.73M |
|
2006
US Physical Therapy
USPH
$1.22B
| $5.07M | ﹤0.01% |
77,669
+2,395
| +3% | +$156K |
|
2007
Cato Corp
CATO
$91.1M
| $5.06M | ﹤0.01% |
230,628
-52,493
| -19% | -$1.15M |
|
2008
Griffon
GFF
$3.61B
| $5.06M | ﹤0.01% |
205,349
-10,887
| -5% | -$268K |
|
2009
Globant
GLOB
$2.47B
| $5.06M | ﹤0.01% |
139,021
-145,051
| -51% | -$5.28M |
|
2010
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.06M | ﹤0.01% |
87,965
+14,573
| +20% | +$837K |
|
2011
STMicroelectronics
STM
$23.1B
| $5.05M | ﹤0.01% |
326,884
+46,805
| +17% | +$724K |
|
2012
Western Union
WU
$2.71B
| $5.04M | ﹤0.01% |
247,876
-10,827
| -4% | -$220K |
|
2013
Stratasys
SSYS
$835M
| $5.04M | ﹤0.01% |
245,976
-9,558
| -4% | -$196K |
|
2014
Signet Jewelers
SIG
$3.73B
| $5.03M | ﹤0.01% |
72,529
-24,272
| -25% | -$1.68M |
|
2015
Green Plains
GPRE
$631M
| $5.02M | ﹤0.01% |
202,882
-31,414
| -13% | -$778K |
|
|
KRA
2016
DELISTED
Kraton Corporation
KRA
| $5.01M | ﹤0.01% |
162,055
+7,324
| +5% | +$226K |
|
2017
Super Micro Computer
SMCI
$26.7B
| $5M | ﹤0.01% |
1,970,420
-72,540
| -4% | -$184K |
|
2018
DNOW Inc
DNOW
$1.6B
| $4.99M | ﹤0.01% |
294,445
+9,672
| +3% | +$164K |
|
2019
MiMedx Group
MDXG
$1.03B
| $4.99M | ﹤0.01% |
523,338
+19,561
| +4% | +$186K |
|
2020
Tri Pointe Homes
TPH
$3.09B
| $4.98M | ﹤0.01% |
397,323
+18,293
| +5% | +$229K |
|
|
HDS
2021
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.98M | ﹤0.01% |
121,079
+56,183
| +87% | +$2.31M |
|
2022
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.96M | ﹤0.01% |
166,981
-156,574
| -48% | -$4.65M |
|
2023
LeMaitre Vascular
LMAT
$2.09B
| $4.96M | ﹤0.01% |
201,508
+69,186
| +52% | +$1.7M |
|
|
NVRO
2024
DELISTED
NEVRO CORP.
NVRO
| $4.96M | ﹤0.01% |
52,889
+2,932
| +6% | +$275K |
|
2025
Cintas
CTAS
$81.6B
| $4.95M | ﹤0.01% |
156,496
+18,496
| +13% | +$585K |
|