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 |
Apple
AAPL
|
+$1.07B |
| 2 |
Qualcomm
QCOM
|
+$987M |
| 3 |
Morgan Stanley
MS
|
+$725M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Elevance Health
ELV
|
+$481M |
Top Sells
| 1 |
Allstate
ALL
|
+$519M |
| 2 |
Fidelity National Information Services
FIS
|
+$517M |
| 3 |
NVIDIA
NVDA
|
+$432M |
| 4 |
Lockheed Martin
LMT
|
+$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
908 Devices
MASS
$202M
| $8.91M | ﹤0.01% |
344,583
-2,507
| -0.7% | -$64.9K |
|
2002
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.9M | ﹤0.01% |
361,148
-93,153
| -21% | -$2.3M |
|
2003
Toronto Dominion Bank
TD
$131B
| $8.89M | ﹤0.01% |
127,264
+80,261
| +171% | +$5.6M |
|
2004
Vontier
VNT
$6.29B
| $8.88M | ﹤0.01% |
289,118
+19,633
| +7% | +$603K |
|
2005
HealthEquity
HQY
$7.97B
| $8.85M | ﹤0.01% |
200,038
-915,577
| -82% | -$40.5M |
|
2006
Interface
TILE
$1.66B
| $8.83M | ﹤0.01% |
553,719
+178,479
| +48% | +$2.85M |
|
2007
Bristow Group
VTOL
$1.09B
| $8.81M | ﹤0.01% |
307,777
+210,290
| +216% | +$6.02M |
|
|
SOLN
2008
DELISTED
The Southern Company
SOLN
| $8.8M | ﹤0.01% |
164,721
| – | – |
|
2009
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.79M | ﹤0.01% |
293,044
+11,594
| +4% | +$348K |
|
2010
VanEck Short High Yield Muni ETF
SHYD
$353M
| $8.79M | ﹤0.01% |
349,433
-8,071
| -2% | -$203K |
|
2011
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $8.78M | ﹤0.01% |
141,547
+39,876
| +39% | +$2.47M |
|
2012
Globe Life
GL
$11.5B
| $8.77M | ﹤0.01% |
94,971
+18,743
| +25% | +$1.73M |
|
2013
Boston Beer
SAM
$2.36B
| $8.76M | ﹤0.01% |
17,342
-175
| -1% | -$88.4K |
|
2014
Ameriprise Financial
AMP
$46.9B
| $8.75M | ﹤0.01% |
29,284
+4,642
| +19% | +$1.39M |
|
2015
Genworth Financial
GNW
$3.61B
| $8.74M | ﹤0.01% |
2,158,940
+7,190
| +0.3% | +$29.1K |
|
2016
Invesco Municipal Opportunity Trust
VMO
$641M
| $8.74M | ﹤0.01% |
634,826
+40,544
| +7% | +$558K |
|
2017
Sally Beauty Holdings
SBH
$1.48B
| $8.73M | ﹤0.01% |
472,710
-2,579
| -0.5% | -$47.6K |
|
2018
Park National Corp
PRK
$2.72B
| $8.73M | ﹤0.01% |
63,541
-1,252
| -2% | -$172K |
|
2019
Provident Financial Services
PFS
$2.59B
| $8.72M | ﹤0.01% |
360,143
-12,021
| -3% | -$291K |
|
2020
DigitalOcean
DOCN
$3.25B
| $8.72M | ﹤0.01% |
108,548
-23,793
| -18% | -$1.91M |
|
2021
Enovis
ENOV
$1.81B
| $8.72M | ﹤0.01% |
110,147
+1,302
| +1% | +$103K |
|
2022
Idacorp
IDA
$6.77B
| $8.7M | ﹤0.01% |
76,747
-224
| -0.3% | -$25.4K |
|
|
MTOR
2023
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | ﹤0.01% |
350,071
+821
| +0.2% | +$20.3K |
|
2024
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.67M | ﹤0.01% |
270,380
+30,390
| +13% | +$974K |
|
2025
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.66M | ﹤0.01% |
81,910
+12,744
| +18% | +$1.35M |
|