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
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
2001
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.05M | ﹤0.01% |
574,800
+22,397
| +4% | +$158K |
|
2002
Genworth Financial
GNW
$3.56B
| $4.04M | ﹤0.01% |
1,215,974
-99,585
| -8% | -$331K |
|
|
AIV
2003
Aimco
AIV
$1.06B
| $4.04M | ﹤0.01% |
861,789
-1,000,154
| -54% | -$4.68M |
|
|
EFR
2004
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.02M | ﹤0.01% |
407,351
+118,144
| +41% | +$1.17M |
|
2005
Guidewire Software
GWRE
$21.2B
| $4.02M | ﹤0.01% |
50,709
-950
| -2% | -$75.4K |
|
2006
Assurant
AIZ
$10.5B
| $4.02M | ﹤0.01% |
38,609
-2,804
| -7% | -$292K |
|
2007
Sensient Technologies
SXT
$4.37B
| $4.01M | ﹤0.01% |
92,161
-1,154
| -1% | -$50.2K |
|
2008
Upbound Group
UPBD
$1.57B
| $4M | ﹤0.01% |
283,162
-59,762
| -17% | -$845K |
|
2009
Criteo
CRTO
$1.14B
| $4M | ﹤0.01% |
503,594
+64,007
| +15% | +$509K |
|
2010
FibroGen
FGEN
$47.9M
| $3.99M | ﹤0.01% |
4,594
+366
| +9% | +$318K |
|
|
BBT
2011
Beacon Financial Corporation
BBT
$2.14B
| $3.99M | ﹤0.01% |
268,635
-6,489
| -2% | -$96.4K |
|
2012
The Greenbrier Companies
GBX
$1.44B
| $3.99M | ﹤0.01% |
224,875
-16,953
| -7% | -$301K |
|
2013
Olin
OLN
$2.91B
| $3.97M | ﹤0.01% |
340,419
-38,178
| -10% | -$446K |
|
2014
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $3.96M | ﹤0.01% |
+231,419
| New | +$3.96M |
|
|
HTLF
2015
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.96M | ﹤0.01% |
131,049
+8,153
| +7% | +$246K |
|
|
ENDP
2016
DELISTED
Endo International plc
ENDP
| $3.96M | ﹤0.01% |
1,069,407
-66,604
| -6% | -$246K |
|
|
EGRX
2017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.95M | ﹤0.01% |
85,793
-215
| -0.2% | -$9.89K |
|
2018
Terreno Realty
TRNO
$6.02B
| $3.94M | ﹤0.01% |
76,131
+4,578
| +6% | +$237K |
|
2019
Southern First Bancshares
SFST
$364M
| $3.92M | ﹤0.01% |
+138,304
| New | +$3.92M |
|
|
VSTO
2020
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | ﹤0.01% |
444,926
-29,208
| -6% | -$257K |
|
2021
International Money Express
IMXI
$430M
| $3.9M | ﹤0.01% |
+427,580
| New | +$3.9M |
|
2022
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.89M | ﹤0.01% |
313,883
-21,364
| -6% | -$265K |
|
|
SWAV
2023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.89M | ﹤0.01% |
117,245
+32,515
| +38% | +$1.08M |
|
2024
Innoviva
INVA
$1.23B
| $3.89M | ﹤0.01% |
330,612
-14,358
| -4% | -$169K |
|
2025
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $3.88M | ﹤0.01% |
54,138
+9,883
| +22% | +$708K |
|