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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Astec Industries
ASTE
$1.06B
| $5.64M | ﹤0.01% |
186,895
+20,093
| +12% | +$607K |
|
2002
eHealth
EHTH
$122M
| $5.62M | ﹤0.01% |
146,208
-36,338
| -20% | -$1.4M |
|
|
ADAM
2003
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.61M | ﹤0.01% |
238,003
+18,351
| +8% | +$433K |
|
|
ITG
2004
DELISTED
Investment Technology Group Inc
ITG
| $5.6M | ﹤0.01% |
185,144
-46,629
| -20% | -$1.41M |
|
2005
Ichor Holdings
ICHR
$579M
| $5.6M | ﹤0.01% |
343,293
-12,165
| -3% | -$198K |
|
|
FCB
2006
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.6M | ﹤0.01% |
166,666
-350,944
| -68% | -$11.8M |
|
|
GPMT
2007
Granite Point Mortgage Trust
GPMT
$142M
| $5.59M | ﹤0.01% |
310,056
+31,877
| +11% | +$574K |
|
2008
Terex
TEX
$3.46B
| $5.59M | ﹤0.01% |
202,592
-57,156
| -22% | -$1.58M |
|
|
BBBY
2009
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.58M | ﹤0.01% |
492,752
-16,497
| -3% | -$187K |
|
2010
Bloomin' Brands
BLMN
$577M
| $5.55M | ﹤0.01% |
310,305
+99,099
| +47% | +$1.77M |
|
2011
Avanos Medical
AVNS
$567M
| $5.54M | ﹤0.01% |
123,677
-28,660
| -19% | -$1.28M |
|
|
CHK
2012
DELISTED
Chesapeake Energy Corporation
CHK
| $5.54M | ﹤0.01% |
13,189
-605
| -4% | -$254K |
|
2013
Archrock
AROC
$4.29B
| $5.53M | ﹤0.01% |
738,668
-20,154
| -3% | -$151K |
|
|
RPT
2014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.53M | ﹤0.01% |
462,562
-34,479
| -7% | -$412K |
|
2015
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.52M | ﹤0.01% |
97,155
-23,285
| -19% | -$1.32M |
|
2016
Methode Electronics
MEI
$287M
| $5.5M | ﹤0.01% |
236,221
-44,603
| -16% | -$1.04M |
|
2017
Cerus
CERS
$236M
| $5.49M | ﹤0.01% |
+1,083,200
| New | +$5.49M |
|
2018
Stewart Information Services
STC
$2.09B
| $5.49M | ﹤0.01% |
132,549
-665
| -0.5% | -$27.5K |
|
2019
Garrett Motion
GTX
$2.64B
| $5.48M | ﹤0.01% |
+443,631
| New | +$5.48M |
|
2020
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.46M | ﹤0.01% |
126,797
+44,682
| +54% | +$1.92M |
|
2021
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.45M | ﹤0.01% |
285,405
+47,682
| +20% | +$911K |
|
|
SFS
2022
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.45M | ﹤0.01% |
1,150,288
-62,991
| -5% | -$299K |
|
|
CNR
2023
Core Natural Resources, Inc.
CNR
$3.75B
| $5.45M | ﹤0.01% |
171,792
+2,577
| +2% | +$81.7K |
|
2024
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.42M | ﹤0.01% |
200,556
-277,411
| -58% | -$7.5M |
|
|
PDM
2025
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.42M | ﹤0.01% |
317,936
+119,610
| +60% | +$2.04M |
|