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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
2001
DELISTED
Electro Scientific Industries
ESIO
| $5.73M | ﹤0.01% |
267,110
-31,454
| -11% | -$674K |
|
|
ECOL
2002
DELISTED
US Ecology, Inc.
ECOL
| $5.7M | ﹤0.01% |
111,741
-2,073
| -2% | -$106K |
|
2003
Axcelis
ACLS
$2.69B
| $5.7M | ﹤0.01% |
198,537
+147,408
| +288% | +$4.23M |
|
2004
Jacobs Solutions
J
$17.5B
| $5.7M | ﹤0.01% |
104,390
-29,582
| -22% | -$1.61M |
|
|
ATTO
2005
DELISTED
Atento S.A.
ATTO
| $5.7M | ﹤0.01% |
111,691
-4,015
| -3% | -$205K |
|
2006
Medifast
MED
$154M
| $5.68M | ﹤0.01% |
81,358
+3,844
| +5% | +$268K |
|
|
SFS
2007
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.68M | ﹤0.01% |
664,510
+209,340
| +46% | +$1.79M |
|
|
CUDA
2008
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.68M | ﹤0.01% |
206,547
-399,112
| -66% | -$11M |
|
2009
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.67M | ﹤0.01% |
77,917
+64,800
| +494% | +$4.72M |
|
|
SONC
2010
DELISTED
Sonic Corp
SONC
| $5.67M | ﹤0.01% |
206,178
-11,509
| -5% | -$316K |
|
|
LPNT
2011
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | ﹤0.01% |
113,602
-4,325
| -4% | -$215K |
|
2012
Digi International
DGII
$1.33B
| $5.66M | ﹤0.01% |
592,210
-1,147
| -0.2% | -$11K |
|
|
ANW
2013
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.66M | ﹤0.01% |
1,315,330
-1,561,413
| -54% | -$6.71M |
|
|
VIAB
2014
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | ﹤0.01% |
183,126
+9,991
| +6% | +$309K |
|
2015
Fabrinet
FN
$12.8B
| $5.65M | ﹤0.01% |
196,662
-3,115
| -2% | -$89.4K |
|
2016
iShares Morningstar Growth ETF
ILCG
$3B
| $5.62M | ﹤0.01% |
181,580
+18,655
| +11% | +$578K |
|
2017
City Holding Co
CHCO
$1.83B
| $5.62M | ﹤0.01% |
83,261
-21,038
| -20% | -$1.42M |
|
|
SECO
2018
DELISTED
Secoo Holding Limited ADR
SECO
| $5.62M | ﹤0.01% |
58,169
+7,023
| +14% | +$678K |
|
2019
Federal Agricultural Mortgage
AGM
$2.15B
| $5.59M | ﹤0.01% |
71,465
+1,675
| +2% | +$131K |
|
2020
Vanguard Utilities ETF
VPU
$7.37B
| $5.59M | ﹤0.01% |
47,930
-6,855
| -13% | -$799K |
|
|
EQM
2021
DELISTED
EQM Midstream Partners, LP
EQM
| $5.58M | ﹤0.01% |
76,275
-1,300
| -2% | -$95K |
|
2022
Hexcel
HXL
$4.93B
| $5.57M | ﹤0.01% |
90,063
-11,170
| -11% | -$691K |
|
2023
Worthington Enterprises
WOR
$3.17B
| $5.55M | ﹤0.01% |
204,181
-6,134
| -3% | -$167K |
|
2024
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.54M | ﹤0.01% |
102,000
+10,102
| +11% | +$548K |
|
|
CLDT
2025
Chatham Lodging
CLDT
$348M
| $5.53M | ﹤0.01% |
242,729
+28,446
| +13% | +$647K |
|