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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Scansource
SCSC
$984M
| $6.46M | ﹤0.01% |
198,313
-48,541
| -20% | -$1.58M |
|
2002
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $6.44M | ﹤0.01% |
139,553
+10,798
| +8% | +$499K |
|
2003
Box
BOX
$4.71B
| $6.44M | ﹤0.01% |
365,864
-78,837
| -18% | -$1.39M |
|
2004
Ally Financial
ALLY
$13.1B
| $6.42M | ﹤0.01% |
207,147
+996
| +0.5% | +$30.9K |
|
2005
Tenet Healthcare
THC
$16.8B
| $6.42M | ﹤0.01% |
310,799
+60,217
| +24% | +$1.24M |
|
|
DSL
2006
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.42M | ﹤0.01% |
321,285
+34,732
| +12% | +$694K |
|
2007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.42M | ﹤0.01% |
723,172
+28,507
| +4% | +$253K |
|
2008
iShares MSCI South Africa ETF
EZA
$444M
| $6.41M | ﹤0.01% |
117,248
+100,093
| +583% | +$5.47M |
|
|
TGI
2009
DELISTED
Triumph Group
TGI
| $6.38M | ﹤0.01% |
278,768
-97,341
| -26% | -$2.23M |
|
|
APU
2010
DELISTED
AmeriGas Partners, L.P.
APU
| $6.37M | ﹤0.01% |
182,818
+132,341
| +262% | +$4.61M |
|
2011
VanEck Semiconductor ETF
SMH
$28.9B
| $6.36M | ﹤0.01% |
115,274
+90,902
| +373% | +$5.02M |
|
2012
Cadence Bank
CADE
$6.89B
| $6.36M | ﹤0.01% |
219,048
-3,795
| -2% | -$110K |
|
2013
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.36M | ﹤0.01% |
253,110
+12,310
| +5% | +$309K |
|
2014
Oil States International
OIS
$342M
| $6.35M | ﹤0.01% |
346,873
-56,751
| -14% | -$1.04M |
|
|
CFXA
2015
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.33M | ﹤0.01% |
50,000
+5,000
| +11% | +$633K |
|
2016
Rapid7
RPD
$1.26B
| $6.32M | ﹤0.01% |
109,266
-518
| -0.5% | -$30K |
|
2017
Teekay Tankers
TNK
$1.9B
| $6.31M | ﹤0.01% |
615,851
-8,229
| -1% | -$84.3K |
|
2018
Schneider National
SNDR
$4.2B
| $6.3M | ﹤0.01% |
345,428
-230,954
| -40% | -$4.21M |
|
2019
Prestige Consumer Healthcare
PBH
$3.05B
| $6.29M | ﹤0.01% |
198,514
-55,578
| -22% | -$1.76M |
|
2020
Tenable Holdings
TENB
$3.57B
| $6.28M | ﹤0.01% |
220,188
+100,568
| +84% | +$2.87M |
|
2021
PC Connection
CNXN
$1.61B
| $6.28M | ﹤0.01% |
179,501
-2,309
| -1% | -$80.8K |
|
2022
Shopify
SHOP
$187B
| $6.27M | ﹤0.01% |
209,000
-73,570
| -26% | -$2.21M |
|
|
FLIC
2023
DELISTED
First of Long Island Corp
FLIC
| $6.27M | ﹤0.01% |
312,355
+16,460
| +6% | +$331K |
|
|
BMCH
2024
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.26M | ﹤0.01% |
+295,460
| New | +$6.26M |
|
2025
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $6.26M | ﹤0.01% |
105,731
+5,385
| +5% | +$319K |
|