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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Iridium Communications
IRDM
$1.93B
| $6.05M | ﹤0.01% |
537,845
+13,183
| +3% | +$148K |
|
2002
Global Net Lease
GNL
$1.81B
| $6.05M | ﹤0.01% |
358,129
+347,439
| +3,250% | +$5.87M |
|
2003
Baker Hughes
BKR
$45.6B
| $6.04M | ﹤0.01% |
217,617
-1,051,296
| -83% | -$29.2M |
|
2004
Tanger
SKT
$3.83B
| $6.04M | ﹤0.01% |
274,289
-142,412
| -34% | -$3.13M |
|
2005
Nelnet
NNI
$4.5B
| $6.03M | ﹤0.01% |
115,125
-2,451
| -2% | -$128K |
|
2006
Dell
DELL
$85.3B
| $6.02M | ﹤0.01% |
292,845
+89,430
| +44% | +$1.84M |
|
2007
Pegasystems
PEGA
$10.1B
| $6.02M | ﹤0.01% |
198,396
+46,368
| +30% | +$1.41M |
|
2008
Assurant
AIZ
$10.5B
| $5.98M | ﹤0.01% |
65,566
+3,061
| +5% | +$279K |
|
2009
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $5.98M | ﹤0.01% |
354,386
+76,480
| +28% | +$1.29M |
|
2010
LiveRamp
RAMP
$1.73B
| $5.93M | ﹤0.01% |
261,247
+38,090
| +17% | +$865K |
|
|
KND
2011
DELISTED
Kindred Healthcare
KND
| $5.92M | ﹤0.01% |
647,163
+119,122
| +23% | +$1.09M |
|
2012
Buckle
BKE
$3.14B
| $5.92M | ﹤0.01% |
267,189
+398
| +0.1% | +$8.82K |
|
|
CRAY
2013
DELISTED
Cray, Inc.
CRAY
| $5.89M | ﹤0.01% |
284,742
+18,552
| +7% | +$384K |
|
|
HIFR
2014
DELISTED
InfraREIT, Inc.
HIFR
| $5.88M | ﹤0.01% |
302,459
+16,338
| +6% | +$318K |
|
2015
Rayonier Advanced Materials
RYAM
$438M
| $5.87M | ﹤0.01% |
273,569
-18,694
| -6% | -$401K |
|
2016
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.87M | ﹤0.01% |
90,804
-31,463
| -26% | -$2.03M |
|
|
DNR
2017
DELISTED
Denbury Resources, Inc.
DNR
| $5.86M | ﹤0.01% |
2,138,839
+77,940
| +4% | +$214K |
|
2018
iShares US Pharmaceuticals ETF
IHE
$572M
| $5.83M | ﹤0.01% |
119,160
+13,269
| +13% | +$650K |
|
|
PMT
2019
PennyMac Mortgage Investment
PMT
$1.07B
| $5.83M | ﹤0.01% |
+323,540
| New | +$5.83M |
|
|
CORE
2020
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.83M | ﹤0.01% |
274,206
+8,322
| +3% | +$177K |
|
2021
First Financial Corporation Common Stock
THFF
$687M
| $5.82M | ﹤0.01% |
139,869
-67
| -0% | -$2.79K |
|
2022
DMC Global
BOOM
$144M
| $5.81M | ﹤0.01% |
217,332
+100
| +0% | +$2.68K |
|
2023
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $5.81M | ﹤0.01% |
95,815
+42,890
| +81% | +$2.6M |
|
|
BZUN
2024
Baozun
BZUN
$266M
| $5.8M | ﹤0.01% |
126,431
-11,308
| -8% | -$519K |
|
2025
First Trust Capital Strength ETF
FTCS
$8.43B
| $5.78M | ﹤0.01% |
114,241
+18,123
| +19% | +$917K |
|