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 |
Morgan Stanley
MS
|
+$409M |
| 2 |
Tesla
TSLA
|
+$326M |
| 3 |
Intercontinental Exchange
ICE
|
+$315M |
| 4 |
Lyft
LYFT
|
+$290M |
| 5 |
Deere & Co
DE
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$370M |
| 5 |
ON Semiconductor
ON
|
+$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.75M | ﹤0.01% |
171,658
+70,008
| +69% | +$2.75M |
|
2002
Park National Corp
PRK
$2.72B
| $6.73M | ﹤0.01% |
64,102
-4,866
| -7% | -$511K |
|
2003
Brink's
BCO
$4.83B
| $6.72M | ﹤0.01% |
93,338
-34,953
| -27% | -$2.52M |
|
2004
Capitol Federal Financial
CFFN
$839M
| $6.72M | ﹤0.01% |
+537,530
| New | +$6.72M |
|
2005
Copa Holdings
CPA
$4.86B
| $6.7M | ﹤0.01% |
86,801
-135,261
| -61% | -$10.4M |
|
2006
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.7M | ﹤0.01% |
62,333
+6,737
| +12% | +$724K |
|
2007
Provident Financial Services
PFS
$2.59B
| $6.7M | ﹤0.01% |
372,867
+1,179
| +0.3% | +$21.2K |
|
|
TBI
2008
Trueblue
TBI
$179M
| $6.69M | ﹤0.01% |
358,106
-34,504
| -9% | -$645K |
|
2009
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $6.67M | ﹤0.01% |
130,191
+2,214
| +2% | +$113K |
|
2010
SPDR S&P Software & Services ETF
XSW
$499M
| $6.67M | ﹤0.01% |
43,274
-4,987
| -10% | -$769K |
|
|
VAR
2011
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.66M | ﹤0.01% |
38,039
-176,190
| -82% | -$30.8M |
|
2012
AdaptHealth
AHCO
$1.26B
| $6.65M | ﹤0.01% |
177,150
+19,962
| +13% | +$750K |
|
2013
Sally Beauty Holdings
SBH
$1.48B
| $6.65M | ﹤0.01% |
510,073
-393,320
| -44% | -$5.13M |
|
2014
Toronto Dominion Bank
TD
$131B
| $6.65M | ﹤0.01% |
117,845
+2,814
| +2% | +$159K |
|
2015
EQT Corp
EQT
$31.8B
| $6.64M | ﹤0.01% |
522,756
-2,857
| -0.5% | -$36.3K |
|
|
SOLN
2016
DELISTED
The Southern Company
SOLN
| $6.64M | ﹤0.01% |
129,951
-10,360
| -7% | -$529K |
|
|
GNMK
2017
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.64M | ﹤0.01% |
454,694
-285,429
| -39% | -$4.17M |
|
2018
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.64M | ﹤0.01% |
56,400
+1,027
| +2% | +$121K |
|
2019
Hawaiian Electric Industries
HE
$2.09B
| $6.63M | ﹤0.01% |
187,407
-16,331
| -8% | -$578K |
|
|
LTC
2020
LTC Properties
LTC
$1.67B
| $6.63M | ﹤0.01% |
170,347
-8,448
| -5% | -$329K |
|
2021
Huron Consulting
HURN
$2.44B
| $6.62M | ﹤0.01% |
112,362
-6,683
| -6% | -$394K |
|
2022
Liberty Media Series C
FWONK
$24.9B
| $6.62M | ﹤0.01% |
160,671
+30,639
| +24% | +$1.26M |
|
2023
Xerox
XRX
$463M
| $6.61M | ﹤0.01% |
285,050
-108,847
| -28% | -$2.53M |
|
2024
Ampco-Pittsburgh
AP
$53.6M
| $6.61M | ﹤0.01% |
1,206,593
-321,837
| -21% | -$1.76M |
|
2025
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.61M | ﹤0.01% |
141,138
+24,939
| +21% | +$1.17M |
|