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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
2001
DELISTED
Sterling Bancorp
STL
| $5.19M | ﹤0.01% |
442,621
-42,767
| -9% | -$501K |
|
2002
IAC Inc
IAC
$2.91B
| $5.18M | ﹤0.01% |
89,678
-3,066
| -3% | -$177K |
|
2003
Ovintiv
OVV
$10.5B
| $5.18M | ﹤0.01% |
+542,202
| New | +$5.18M |
|
|
VCRA
2004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.17M | ﹤0.01% |
243,907
-90,703
| -27% | -$1.92M |
|
2005
Prudential
PUK
$35.8B
| $5.16M | ﹤0.01% |
175,222
-40,134
| -19% | -$1.18M |
|
2006
Park Hotels & Resorts
PK
$2.41B
| $5.16M | ﹤0.01% |
530,446
-11,473
| -2% | -$112K |
|
2007
Yelp
YELP
$1.99B
| $5.15M | ﹤0.01% |
222,688
+28,950
| +15% | +$670K |
|
|
PTVCB
2008
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.14M | ﹤0.01% |
340,883
+26,620
| +8% | +$401K |
|
2009
Independence Realty Trust
IRT
$4.03B
| $5.14M | ﹤0.01% |
446,981
-91,563
| -17% | -$1.05M |
|
2010
BlackRock Science and Technology Trust
BST
$1.42B
| $5.13M | ﹤0.01% |
137,196
+30,193
| +28% | +$1.13M |
|
2011
Scholastic
SCHL
$691M
| $5.13M | ﹤0.01% |
171,191
-6,555
| -4% | -$196K |
|
|
NP
2012
DELISTED
Neenah, Inc. Common Stock
NP
| $5.1M | ﹤0.01% |
103,133
-8,071
| -7% | -$399K |
|
|
SOR
2013
Source Capital
SOR
$373M
| $5.09M | ﹤0.01% |
153,834
+1,877
| +1% | +$62.1K |
|
2014
Trustco Bank Corp NY
TRST
$744M
| $5.09M | ﹤0.01% |
160,627
-21,694
| -12% | -$687K |
|
2015
Nu Skin
NUS
$582M
| $5.08M | ﹤0.01% |
132,851
-29,675
| -18% | -$1.13M |
|
2016
Virtus Investment Partners
VRTS
$1.32B
| $5.06M | ﹤0.01% |
43,511
-7,070
| -14% | -$822K |
|
2017
Cincinnati Financial
CINF
$24.5B
| $5.05M | ﹤0.01% |
78,639
+9,960
| +15% | +$640K |
|
2018
SPDR NYSE Technology ETF
XNTK
$1.34B
| $5.05M | ﹤0.01% |
50,731
-6,790
| -12% | -$676K |
|
2019
Enviri
NVRI
$1B
| $5.05M | ﹤0.01% |
373,636
-14,071
| -4% | -$190K |
|
2020
SITE Centers
SITC
$459M
| $5.04M | ﹤0.01% |
796,615
+43,113
| +6% | +$272K |
|
2021
Cedar Fair
FUN
$2.43B
| $5.03M | ﹤0.01% |
182,794
-89,441
| -33% | -$2.46M |
|
|
DADA
2022
DELISTED
Dada Nexus
DADA
| $5.03M | ﹤0.01% |
+226,290
| New | +$5.03M |
|
2023
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $5.02M | ﹤0.01% |
51,851
-15,023
| -22% | -$1.45M |
|
|
CHCT
2024
Community Healthcare Trust
CHCT
$441M
| $5.01M | ﹤0.01% |
122,531
+12,613
| +11% | +$516K |
|
|
PACW
2025
DELISTED
PacWest Bancorp
PACW
| $5.01M | ﹤0.01% |
254,082
-32,104
| -11% | -$633K |
|