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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Super Micro Computer
SMCI
$26.7B
| $6.67M | ﹤0.01% |
2,822,110
+107,600
| +4% | +$254K |
|
2002
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.67M | ﹤0.01% |
139,120
-6,955
| -5% | -$334K |
|
2003
Chegg
CHGG
$167M
| $6.67M | ﹤0.01% |
239,860
-20,912
| -8% | -$581K |
|
2004
Tanger
SKT
$3.86B
| $6.66M | ﹤0.01% |
284,298
+10,009
| +4% | +$235K |
|
2005
Strategic Education
STRA
$1.98B
| $6.65M | ﹤0.01% |
58,885
+3,570
| +6% | +$403K |
|
2006
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.65M | ﹤0.01% |
534,117
+7,464
| +1% | +$92.9K |
|
2007
M/I Homes
MHO
$4.07B
| $6.64M | ﹤0.01% |
250,621
+29,252
| +13% | +$775K |
|
2008
Gannett
GCI
$620M
| $6.63M | ﹤0.01% |
358,528
+52,087
| +17% | +$963K |
|
2009
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.62M | ﹤0.01% |
265,078
-69,953
| -21% | -$1.75M |
|
2010
iShares Morningstar Growth ETF
ILCG
$3B
| $6.58M | ﹤0.01% |
188,465
+22,580
| +14% | +$789K |
|
2011
Wynn Resorts
WYNN
$12.6B
| $6.56M | ﹤0.01% |
39,197
+386
| +1% | +$64.6K |
|
2012
Usana Health Sciences
USNA
$557M
| $6.54M | ﹤0.01% |
56,674
+13,634
| +32% | +$1.57M |
|
2013
FerroAtlántica
GSM
$773M
| $6.51M | ﹤0.01% |
759,408
+223,440
| +42% | +$1.91M |
|
2014
Fossil Group
FOSL
$168M
| $6.5M | ﹤0.01% |
241,951
+14,840
| +7% | +$399K |
|
|
LOMA
2015
Loma Negra
LOMA
$888M
| $6.5M | ﹤0.01% |
634,058
-934,083
| -60% | -$9.57M |
|
2016
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.48M | ﹤0.01% |
99,362
+9,674
| +11% | +$631K |
|
2017
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.47M | ﹤0.01% |
293,049
-138,866
| -32% | -$3.07M |
|
2018
Murphy USA
MUSA
$7.53B
| $6.47M | ﹤0.01% |
87,075
-448
| -0.5% | -$33.3K |
|
2019
Standard Motor Products
SMP
$889M
| $6.46M | ﹤0.01% |
133,589
+5,999
| +5% | +$290K |
|
2020
Trustmark
TRMK
$2.43B
| $6.44M | ﹤0.01% |
197,418
-8,998
| -4% | -$294K |
|
2021
LiveRamp
RAMP
$1.73B
| $6.44M | ﹤0.01% |
214,874
-46,373
| -18% | -$1.39M |
|
2022
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.43M | ﹤0.01% |
224,996
-21,672
| -9% | -$620K |
|
2023
James River Group
JRVR
$244M
| $6.43M | ﹤0.01% |
163,532
+33,832
| +26% | +$1.33M |
|
2024
Huntington Ingalls Industries
HII
$10.8B
| $6.42M | ﹤0.01% |
29,595
+512
| +2% | +$111K |
|
|
SP
2025
DELISTED
SP Plus Corporation
SP
| $6.41M | ﹤0.01% |
172,260
-3,848
| -2% | -$143K |
|