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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tenet Healthcare
THC
$17B
| $5.26M | ﹤0.01% |
214,767
-13,180
| -6% | -$323K |
|
|
PACW
2002
DELISTED
PacWest Bancorp
PACW
| $5.26M | ﹤0.01% |
307,991
+53,909
| +21% | +$921K |
|
|
ALEX
2003
Alexander & Baldwin
ALEX
$1.34B
| $5.25M | ﹤0.01% |
467,900
+5,347
| +1% | +$59.9K |
|
2004
Deluxe
DLX
$881M
| $5.24M | ﹤0.01% |
203,751
+100,288
| +97% | +$2.58M |
|
2005
International Bancshares
IBOC
$4.39B
| $5.24M | ﹤0.01% |
201,004
-10,549
| -5% | -$275K |
|
2006
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.24M | ﹤0.01% |
101,983
+5,605
| +6% | +$288K |
|
2007
Coca-Cola Consolidated
COKE
$10.6B
| $5.23M | ﹤0.01% |
217,370
-9,020
| -4% | -$217K |
|
2008
EPR Properties
EPR
$4.45B
| $5.23M | ﹤0.01% |
190,036
-34,140
| -15% | -$939K |
|
2009
Henry Schein
HSIC
$8.37B
| $5.23M | ﹤0.01% |
88,865
-9,058
| -9% | -$533K |
|
2010
Northwest Bancshares
NWBI
$1.83B
| $5.23M | ﹤0.01% |
567,882
+13,515
| +2% | +$124K |
|
2011
Virtus Investment Partners
VRTS
$1.34B
| $5.23M | ﹤0.01% |
37,681
-5,830
| -13% | -$808K |
|
2012
Progyny
PGNY
$1.94B
| $5.21M | ﹤0.01% |
177,083
+45,693
| +35% | +$1.34M |
|
2013
Gold Resource Corp
GORO
$133M
| $5.2M | ﹤0.01% |
1,525,025
+249,489
| +20% | +$851K |
|
2014
LivaNova
LIVN
$3.07B
| $5.2M | ﹤0.01% |
115,039
-4,007
| -3% | -$181K |
|
|
LADR
2015
Ladder Capital
LADR
$1.48B
| $5.2M | ﹤0.01% |
730,310
+14,252
| +2% | +$101K |
|
2016
ATI
ATI
$10.5B
| $5.19M | ﹤0.01% |
595,109
+255,874
| +75% | +$2.23M |
|
|
AMTD
2017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | ﹤0.01% |
132,425
-152,268
| -53% | -$5.96M |
|
2018
Sonic Automotive
SAH
$2.73B
| $5.17M | ﹤0.01% |
128,651
-6,580
| -5% | -$264K |
|
2019
Kontoor Brands
KTB
$4.5B
| $5.17M | ﹤0.01% |
213,470
-6,987
| -3% | -$169K |
|
2020
First Commonwealth Financial
FCF
$1.84B
| $5.16M | ﹤0.01% |
667,211
+8,903
| +1% | +$68.9K |
|
2021
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.16M | ﹤0.01% |
209,518
+5,142
| +3% | +$127K |
|
2022
Criteo
CRTO
$1.15B
| $5.15M | ﹤0.01% |
422,848
+8,823
| +2% | +$108K |
|
2023
Teleflex
TFX
$5.76B
| $5.15M | ﹤0.01% |
15,140
-26,674
| -64% | -$9.08M |
|
|
UNVR
2024
DELISTED
Univar Solutions Inc.
UNVR
| $5.15M | ﹤0.01% |
304,940
+44,605
| +17% | +$753K |
|
2025
Anywhere Real Estate
HOUS
$800M
| $5.13M | ﹤0.01% |
543,188
-23,048
| -4% | -$218K |
|