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 |
Honeywell
HON
|
+$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 5 |
Halliburton
HAL
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$833M |
| 2 |
Schlumberger
SLB
|
+$383M |
| 3 |
3M
MMM
|
+$352M |
| 4 |
NXP Semiconductors
NXPI
|
+$326M |
| 5 |
Electronic Arts
EA
|
+$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DNOW Inc
DNOW
$1.6B
| $5.23M | ﹤0.01% |
325,026
+30,581
| +10% | +$492K |
|
2002
Descartes Systems
DSGX
$8.96B
| $5.22M | ﹤0.01% |
214,500
+34,725
| +19% | +$846K |
|
2003
Surgery Partners
SGRY
$2.8B
| $5.22M | ﹤0.01% |
229,575
+605
| +0.3% | +$13.8K |
|
|
IBDH
2004
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.21M | ﹤0.01% |
206,615
+46,731
| +29% | +$1.18M |
|
2005
CarMax
KMX
$8.97B
| $5.2M | ﹤0.01% |
82,421
-4,234
| -5% | -$267K |
|
|
SUP
2006
DELISTED
Superior Industries International
SUP
| $5.18M | ﹤0.01% |
251,985
-36,170
| -13% | -$744K |
|
|
NSR
2007
DELISTED
Neustar Inc
NSR
| $5.16M | ﹤0.01% |
154,779
-119,555
| -44% | -$3.99M |
|
|
VSI
2008
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.15M | ﹤0.01% |
441,989
-132,102
| -23% | -$1.54M |
|
2009
Safety Insurance
SAFT
$1.1B
| $5.14M | ﹤0.01% |
75,294
+375
| +0.5% | +$25.6K |
|
|
CIR
2010
DELISTED
CIRCOR International, Inc
CIR
| $5.14M | ﹤0.01% |
86,598
+648
| +0.8% | +$38.5K |
|
2011
Lindsay Corp
LNN
$1.52B
| $5.14M | ﹤0.01% |
57,580
-457
| -0.8% | -$40.8K |
|
2012
WesBanco
WSBC
$3.03B
| $5.14M | ﹤0.01% |
129,902
+74,115
| +133% | +$2.93M |
|
2013
AdvanSix
ASIX
$576M
| $5.13M | ﹤0.01% |
164,301
-179
| -0.1% | -$5.59K |
|
2014
Willis Towers Watson
WTW
$33B
| $5.13M | ﹤0.01% |
35,274
+102
| +0.3% | +$14.8K |
|
2015
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $5.13M | ﹤0.01% |
103,947
+39,945
| +62% | +$1.97M |
|
2016
Strategic Education
STRA
$1.98B
| $5.13M | ﹤0.01% |
54,986
+385
| +0.7% | +$35.9K |
|
|
AAIC
2017
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.12M | ﹤0.01% |
374,816
-60,900
| -14% | -$832K |
|
2018
Dime Community Bancshares
DCOM
$1.35B
| $5.11M | ﹤0.01% |
153,550
+1,270
| +0.8% | +$42.3K |
|
|
BFS
2019
Saul Centers
BFS
$785M
| $5.1M | ﹤0.01% |
87,976
-59
| -0.1% | -$3.42K |
|
2020
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.1M | ﹤0.01% |
99,942
+3,264
| +3% | +$167K |
|
2021
Heritage Financial
HFWA
$833M
| $5.09M | ﹤0.01% |
192,230
+26,279
| +16% | +$696K |
|
|
PRSU
2022
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.07M | ﹤0.01% |
107,383
-49,969
| -32% | -$2.36M |
|
|
CEM
2023
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.07M | ﹤0.01% |
66,870
+2,535
| +4% | +$192K |
|
|
AFSI
2024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.06M | ﹤0.01% |
334,124
-1,078,913
| -76% | -$16.3M |
|
|
CORR
2025
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.05M | ﹤0.01% |
150,279
-7,195
| -5% | -$242K |
|