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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
2001
DELISTED
SRC Energy Inc
SRCI
| $6.67M | ﹤0.01% |
1,619,684
+340,845
| +27% | +$1.4M |
|
2002
Hooker Furnishings Corp
HOFT
$108M
| $6.67M | ﹤0.01% |
259,484
+11,817
| +5% | +$304K |
|
2003
CarMax
KMX
$9.09B
| $6.66M | ﹤0.01% |
75,966
+644
| +0.9% | +$56.5K |
|
|
VAL
2004
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.63M | ﹤0.01% |
1,010,274
-32,564
| -3% | -$214K |
|
2005
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.6M | ﹤0.01% |
223,858
+8,700
| +4% | +$257K |
|
2006
Huntington Ingalls Industries
HII
$10.7B
| $6.6M | ﹤0.01% |
26,316
-8,795
| -25% | -$2.21M |
|
|
CVET
2007
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.6M | ﹤0.01% |
500,188
+277,256
| +124% | +$3.66M |
|
2008
Oxford Industries
OXM
$690M
| $6.6M | ﹤0.01% |
87,500
-4,032
| -4% | -$304K |
|
|
TGI
2009
DELISTED
Triumph Group
TGI
| $6.6M | ﹤0.01% |
261,030
-10,865
| -4% | -$275K |
|
|
SWTX
2010
DELISTED
SpringWorks Therapeutics
SWTX
| $6.59M | ﹤0.01% |
171,187
+5,325
| +3% | +$205K |
|
2011
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
| $6.56M | ﹤0.01% |
73,158
-131,238
| -64% | -$11.8M |
|
2012
Papa John's
PZZA
$1.67B
| $6.56M | ﹤0.01% |
103,906
-3,966
| -4% | -$250K |
|
2013
Terex
TEX
$3.51B
| $6.56M | ﹤0.01% |
220,335
-41,711
| -16% | -$1.24M |
|
|
AHH
2014
Armada Hoffler Properties
AHH
$591M
| $6.56M | ﹤0.01% |
357,167
+57,146
| +19% | +$1.05M |
|
2015
Olin
OLN
$3.02B
| $6.53M | ﹤0.01% |
378,597
-31,765
| -8% | -$548K |
|
2016
Liberty Latin America Class C
LILAK
$1.53B
| $6.53M | ﹤0.01% |
356,164
+56,079
| +19% | +$1.03M |
|
2017
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.51M | ﹤0.01% |
94,403
-9,020
| -9% | -$622K |
|
2018
Artivion
AORT
$1.91B
| $6.51M | ﹤0.01% |
240,362
-12,760
| -5% | -$346K |
|
2019
Enanta Pharmaceuticals
ENTA
$169M
| $6.5M | ﹤0.01% |
105,283
-2,710
| -3% | -$167K |
|
2020
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $6.49M | ﹤0.01% |
114,180
-6,040
| -5% | -$344K |
|
2021
Banco Santander Chile
BSAC
$12.3B
| $6.47M | ﹤0.01% |
280,967
-66,478
| -19% | -$1.53M |
|
2022
Innovative Industrial Properties
IIPR
$1.61B
| $6.45M | ﹤0.01% |
85,028
-816
| -1% | -$61.9K |
|
2023
Par Pacific Holdings
PARR
$1.69B
| $6.45M | ﹤0.01% |
277,599
-1,058
| -0.4% | -$24.6K |
|
2024
Corcept Therapeutics
CORT
$7.57B
| $6.38M | ﹤0.01% |
527,589
-15,686
| -3% | -$190K |
|
2025
Outfront Media
OUT
$3.16B
| $6.38M | ﹤0.01% |
241,737
-28,501
| -11% | -$752K |
|