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 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
2001
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.33M | ﹤0.01% |
45,643
-1,711
| -4% | -$237K |
|
2002
Amphastar Pharmaceuticals
AMPH
$1.29B
| $6.33M | ﹤0.01% |
318,948
+127,423
| +67% | +$2.53M |
|
2003
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $6.32M | ﹤0.01% |
56,120
+19,033
| +51% | +$2.14M |
|
|
TRHC
2004
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.31M | ﹤0.01% |
114,916
+5,900
| +5% | +$324K |
|
2005
Halozyme
HALO
$8.86B
| $6.3M | ﹤0.01% |
406,062
-325
| -0.1% | -$5.04K |
|
2006
Enerpac Tool Group
EPAC
$2.31B
| $6.29M | ﹤0.01% |
286,799
-68,143
| -19% | -$1.49M |
|
2007
Veritex Holdings
VBTX
$1.87B
| $6.29M | ﹤0.01% |
259,310
-8,631
| -3% | -$209K |
|
2008
Teekay Tankers
TNK
$1.92B
| $6.28M | ﹤0.01% |
603,631
-12,220
| -2% | -$127K |
|
2009
Dick's Sporting Goods
DKS
$20.3B
| $6.27M | ﹤0.01% |
153,517
-11,920
| -7% | -$486K |
|
|
BID
2010
DELISTED
Sotheby's
BID
| $6.25M | ﹤0.01% |
109,733
-92,554
| -46% | -$5.27M |
|
2011
W.W. Grainger
GWW
$48.3B
| $6.25M | ﹤0.01% |
21,006
-5,198
| -20% | -$1.55M |
|
2012
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.24M | ﹤0.01% |
225,516
+126,868
| +129% | +$3.51M |
|
2013
Capri Holdings
CPRI
$2.55B
| $6.24M | ﹤0.01% |
188,103
-2,217,379
| -92% | -$73.5M |
|
2014
Lindsay Corp
LNN
$1.52B
| $6.23M | ﹤0.01% |
67,121
-2,878
| -4% | -$267K |
|
|
TGI
2015
DELISTED
Triumph Group
TGI
| $6.22M | ﹤0.01% |
271,895
-6,873
| -2% | -$157K |
|
2016
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $6.22M | ﹤0.01% |
115,684
+3,504
| +3% | +$188K |
|
2017
Prestige Consumer Healthcare
PBH
$3.08B
| $6.2M | ﹤0.01% |
178,821
-19,693
| -10% | -$683K |
|
2018
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.2M | ﹤0.01% |
248,349
-4,761
| -2% | -$119K |
|
2019
Genworth Financial
GNW
$3.6B
| $6.2M | ﹤0.01% |
1,408,358
-360,181
| -20% | -$1.59M |
|
2020
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.19M | ﹤0.01% |
95,488
-39,249
| -29% | -$2.54M |
|
|
USCR
2021
DELISTED
U S Concrete, Inc.
USCR
| $6.19M | ﹤0.01% |
111,899
-6,873
| -6% | -$380K |
|
2022
Customers Bancorp
CUBI
$2.29B
| $6.18M | ﹤0.01% |
298,092
-121,694
| -29% | -$2.52M |
|
2023
Dime Community Bancshares
DCOM
$1.36B
| $6.18M | ﹤0.01% |
208,959
+34,170
| +20% | +$1.01M |
|
2024
Kinsale Capital Group
KNSL
$10B
| $6.17M | ﹤0.01% |
59,735
-2,477
| -4% | -$256K |
|
|
GCAP
2025
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.17M | ﹤0.01% |
1,168,035
+211,655
| +22% | +$1.12M |
|