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 MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Perdoceo Education
PRDO
$2.27B
| $6.49M | ﹤0.01% |
393,033
-4,730
| -1% | -$78.2K |
|
2002
Great Lakes Dredge & Dock
GLDD
$832M
| $6.49M | ﹤0.01% |
728,440
+51,992
| +8% | +$463K |
|
|
FLIC
2003
DELISTED
First of Long Island Corp
FLIC
| $6.49M | ﹤0.01% |
295,895
+10,725
| +4% | +$235K |
|
|
MAGN
2004
Magnera Corporation
MAGN
$391M
| $6.49M | ﹤0.01% |
35,345
+914
| +3% | +$168K |
|
2005
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $6.48M | ﹤0.01% |
309,195
+96,338
| +45% | +$2.02M |
|
2006
Matthews International
MATW
$791M
| $6.47M | ﹤0.01% |
175,192
-4,840
| -3% | -$179K |
|
2007
Modine Manufacturing
MOD
$8B
| $6.47M | ﹤0.01% |
466,354
-60,530
| -11% | -$840K |
|
2008
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.46M | ﹤0.01% |
405,777
-15,063
| -4% | -$240K |
|
2009
RE/MAX Holdings
RMAX
$198M
| $6.46M | ﹤0.01% |
167,669
-24,126
| -13% | -$930K |
|
2010
Nelnet
NNI
$4.5B
| $6.46M | ﹤0.01% |
117,245
-1,768
| -1% | -$97.4K |
|
2011
National Vision
EYE
$1.87B
| $6.46M | ﹤0.01% |
205,443
+88,179
| +75% | +$2.77M |
|
2012
Kennedy-Wilson Holdings
KW
$1.22B
| $6.45M | ﹤0.01% |
301,366
-276,309
| -48% | -$5.91M |
|
|
CLVS
2013
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.44M | ﹤0.01% |
259,389
+209,429
| +419% | +$5.2M |
|
|
PRMW
2014
DELISTED
Primo Water Corporation
PRMW
| $6.43M | ﹤0.01% |
418,956
+187,391
| +81% | +$2.88M |
|
2015
Wynn Resorts
WYNN
$12.8B
| $6.42M | ﹤0.01% |
53,836
-42,333
| -44% | -$5.05M |
|
|
SPPI
2016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.42M | ﹤0.01% |
600,158
+11,415
| +2% | +$122K |
|
|
VIAB
2017
DELISTED
Viacom Inc. Class B
VIAB
| $6.39M | ﹤0.01% |
227,276
-9,879
| -4% | -$278K |
|
2018
BHP
BHP
$139B
| $6.38M | ﹤0.01% |
130,690
-46,884
| -26% | -$2.29M |
|
2019
Western New England Bancorp
WNEB
$247M
| $6.37M | ﹤0.01% |
689,716
+30,400
| +5% | +$281K |
|
2020
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.36M | ﹤0.01% |
138,109
+9,454
| +7% | +$435K |
|
2021
Atlassian
TEAM
$45.6B
| $6.36M | ﹤0.01% |
56,546
+25,908
| +85% | +$2.91M |
|
|
ARR
2022
Armour Residential REIT
ARR
$1.7B
| $6.36M | ﹤0.01% |
65,084
+17,509
| +37% | +$1.71M |
|
2023
eHealth
EHTH
$120M
| $6.32M | ﹤0.01% |
101,355
-44,853
| -31% | -$2.8M |
|
2024
Garrett Motion
GTX
$2.65B
| $6.31M | ﹤0.01% |
428,360
-15,271
| -3% | -$225K |
|
2025
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $6.31M | ﹤0.01% |
52,900
+11,832
| +29% | +$1.41M |
|