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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
2001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.38M | ﹤0.01% |
247,016
+8,926
| +4% | +$194K |
|
|
VRTU
2002
DELISTED
Virtusa Corporation
VRTU
| $5.37M | ﹤0.01% |
142,177
-4,325
| -3% | -$163K |
|
2003
Lindsay Corp
LNN
$1.52B
| $5.35M | ﹤0.01% |
58,225
+645
| +1% | +$59.3K |
|
2004
Super Micro Computer
SMCI
$26.7B
| $5.35M | ﹤0.01% |
2,421,020
-603,730
| -20% | -$1.33M |
|
|
IBDJ
2005
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.35M | ﹤0.01% |
215,652
+643
| +0.3% | +$15.9K |
|
2006
Guess, Inc.
GES
$869M
| $5.33M | ﹤0.01% |
312,895
-68,045
| -18% | -$1.16M |
|
2007
Oil States International
OIS
$341M
| $5.33M | ﹤0.01% |
210,216
+54,770
| +35% | +$1.39M |
|
2008
Cheesecake Factory
CAKE
$2.82B
| $5.3M | ﹤0.01% |
125,850
-101,175
| -45% | -$4.26M |
|
2009
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.3M | ﹤0.01% |
171,864
+25,608
| +18% | +$789K |
|
|
IBDH
2010
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.29M | ﹤0.01% |
210,128
+3,513
| +2% | +$88.4K |
|
|
CUTR
2011
DELISTED
Cutera, Inc.
CUTR
| $5.28M | ﹤0.01% |
127,600
+5,043
| +4% | +$209K |
|
2012
Liberty Latin America Class C
LILAK
$1.53B
| $5.27M | ﹤0.01% |
240,300
+188,566
| +364% | +$4.14M |
|
|
NCZ
2013
Virtus Convertible & Income Fund II
NCZ
$262M
| $5.27M | ﹤0.01% |
210,689
+175,213
| +494% | +$4.38M |
|
2014
NRG Energy
NRG
$31.9B
| $5.25M | ﹤0.01% |
205,265
+2,728
| +1% | +$69.8K |
|
2015
Vanguard Communication Services ETF
VOX
$5.89B
| $5.25M | ﹤0.01% |
56,907
+19,741
| +53% | +$1.82M |
|
2016
CommScope
COMM
$3.61B
| $5.24M | ﹤0.01% |
157,855
-21,871
| -12% | -$726K |
|
2017
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.24M | ﹤0.01% |
207,536
+7,551
| +4% | +$191K |
|
2018
Malibu Boats
MBUU
$629M
| $5.22M | ﹤0.01% |
164,906
+800
| +0.5% | +$25.3K |
|
2019
Marten Transport
MRTN
$953M
| $5.21M | ﹤0.01% |
379,943
+7,365
| +2% | +$101K |
|
2020
Cytokinetics
CYTK
$6.12B
| $5.2M | ﹤0.01% |
358,713
+117,882
| +49% | +$1.71M |
|
2021
Shutterstock
SSTK
$742M
| $5.19M | ﹤0.01% |
156,045
-44,416
| -22% | -$1.48M |
|
|
FIG
2022
DELISTED
Fortress Investment Group Llc
FIG
| $5.19M | ﹤0.01% |
651,162
+50,664
| +8% | +$404K |
|
|
LKSD
2023
DELISTED
LSC Communications, Inc.
LKSD
| $5.18M | ﹤0.01% |
313,845
+4,550
| +1% | +$75.1K |
|
|
CEM
2024
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.18M | ﹤0.01% |
69,943
+3,073
| +5% | +$228K |
|
2025
Genesco
GCO
$358M
| $5.18M | ﹤0.01% |
194,584
-92,570
| -32% | -$2.46M |
|