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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
2001
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | ﹤0.01% |
140,410
-405,604
| -74% | -$22.3M |
|
2002
John Wiley & Sons Class A
WLY
$2.19B
| $7.71M | ﹤0.01% |
147,684
+468
| +0.3% | +$24.4K |
|
2003
Coterra Energy
CTRA
$18.6B
| $7.71M | ﹤0.01% |
353,177
-185,269
| -34% | -$4.04M |
|
2004
Interactive Brokers
IBKR
$28.4B
| $7.69M | ﹤0.01% |
493,516
-461,008
| -48% | -$7.19M |
|
|
ILPT
2005
Industrial Logistics Properties Trust
ILPT
$424M
| $7.69M | ﹤0.01% |
302,589
-9,477
| -3% | -$241K |
|
2006
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.68M | ﹤0.01% |
144,973
+35,620
| +33% | +$1.89M |
|
|
CIR
2007
DELISTED
CIRCOR International, Inc
CIR
| $7.67M | ﹤0.01% |
232,237
+26,787
| +13% | +$884K |
|
2008
Varex Imaging
VREX
$469M
| $7.62M | ﹤0.01% |
270,247
-4,467
| -2% | -$126K |
|
2009
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.61M | ﹤0.01% |
91,796
+16,479
| +22% | +$1.37M |
|
2010
Bank of Marin Bancorp
BMRC
$398M
| $7.6M | ﹤0.01% |
201,408
+133,512
| +197% | +$5.04M |
|
2011
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.6M | ﹤0.01% |
219,714
-1,702
| -0.8% | -$58.9K |
|
|
KAMN
2012
DELISTED
Kaman Corp
KAMN
| $7.59M | ﹤0.01% |
212,870
-19,956
| -9% | -$712K |
|
2013
iShares Agency Bond ETF
AGZ
$617M
| $7.58M | ﹤0.01% |
64,006
-81,210
| -56% | -$9.62M |
|
2014
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.58M | ﹤0.01% |
179,645
-9,414
| -5% | -$397K |
|
2015
McCormick & Company Non-Voting
MKC
$18.5B
| $7.58M | ﹤0.01% |
93,543
-462
| -0.5% | -$37.4K |
|
2016
iShares MSCI Denmark ETF
EDEN
$186M
| $7.58M | ﹤0.01% |
70,619
+65,034
| +1,164% | +$6.98M |
|
2017
Timken Company
TKR
$5.4B
| $7.57M | ﹤0.01% |
115,781
-22,954
| -17% | -$1.5M |
|
2018
DaVita
DVA
$9.52B
| $7.57M | ﹤0.01% |
65,110
-11,007
| -14% | -$1.28M |
|
2019
Fortune Brands Innovations
FBIN
$7.12B
| $7.56M | ﹤0.01% |
98,949
-201,792
| -67% | -$15.4M |
|
|
VGR
2020
DELISTED
Vector Group Ltd.
VGR
| $7.56M | ﹤0.01% |
836,013
-19,837
| -2% | -$179K |
|
2021
AngioDynamics
ANGO
$433M
| $7.55M | ﹤0.01% |
291,007
-378
| -0.1% | -$9.81K |
|
2022
CorVel
CRVL
$4.39B
| $7.54M | ﹤0.01% |
121,533
-279
| -0.2% | -$17.3K |
|
2023
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.53M | ﹤0.01% |
298,321
+5,181
| +2% | +$131K |
|
2024
Banc of California
BANC
$2.62B
| $7.53M | ﹤0.01% |
407,131
+2,883
| +0.7% | +$53.3K |
|
2025
Pathward Financial
CASH
$1.72B
| $7.51M | ﹤0.01% |
143,081
+87
| +0.1% | +$4.57K |
|