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 |
Walmart
WMT
|
+$518M |
| 2 |
Tesla
TSLA
|
+$448M |
| 3 |
UnitedHealth
UNH
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$383M |
| 5 |
Lam Research
LRCX
|
+$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$652M |
| 2 |
T Rowe Price
TROW
|
+$483M |
| 3 |
Morgan Stanley
MS
|
+$475M |
| 4 |
Philip Morris
PM
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Franco-Nevada
FNV
$38.6B
| $8.22M | ﹤0.01% |
51,900
+1,907
| +4% | +$302K |
|
2002
XPeng
XPEV
$19.9B
| $8.2M | ﹤0.01% |
323,550
-2,136,645
| -87% | -$54.2M |
|
|
SP
2003
DELISTED
SP Plus Corporation
SP
| $8.2M | ﹤0.01% |
261,394
-2,720
| -1% | -$85.3K |
|
2004
Sterling Infrastructure
STRL
$9.54B
| $8.19M | ﹤0.01% |
305,544
+6,445
| +2% | +$173K |
|
2005
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $8.19M | ﹤0.01% |
203,652
+19,007
| +10% | +$764K |
|
2006
Standard Motor Products
SMP
$889M
| $8.17M | ﹤0.01% |
189,437
+6,329
| +3% | +$273K |
|
2007
Bank of Marin Bancorp
BMRC
$398M
| $8.17M | ﹤0.01% |
233,016
+12,869
| +6% | +$451K |
|
2008
MillerKnoll
MLKN
$1.4B
| $8.16M | ﹤0.01% |
236,157
+18,179
| +8% | +$628K |
|
2009
NorthWestern Energy
NWE
$3.51B
| $8.16M | ﹤0.01% |
134,955
-1,961
| -1% | -$119K |
|
2010
Fidelity National Financial
FNF
$16.4B
| $8.11M | ﹤0.01% |
173,261
+9,509
| +6% | +$445K |
|
2011
Apollo Global Management
APO
$79B
| $8.11M | ﹤0.01% |
131,540
+55,761
| +74% | +$3.44M |
|
2012
Western New England Bancorp
WNEB
$250M
| $8.1M | ﹤0.01% |
906,335
-25,276
| -3% | -$226K |
|
2013
iShares Global REIT ETF
REET
$3.92B
| $8.09M | ﹤0.01% |
277,030
+3,907
| +1% | +$114K |
|
|
SOLN
2014
DELISTED
The Southern Company
SOLN
| $8.08M | ﹤0.01% |
147,721
-17,000
| -10% | -$930K |
|
2015
Piper Sandler
PIPR
$6.12B
| $8.06M | ﹤0.01% |
61,392
-57
| -0.1% | -$7.48K |
|
2016
Genworth Financial
GNW
$3.61B
| $8.05M | ﹤0.01% |
2,129,030
-29,910
| -1% | -$113K |
|
|
TWO
2017
Two Harbors Investment
TWO
$1.05B
| $8.03M | ﹤0.01% |
363,073
+2,234
| +0.6% | +$49.4K |
|
2018
Wipro
WIT
$29B
| $8.02M | ﹤0.01% |
2,130,112
-1,775,876
| -45% | -$6.68M |
|
2019
Forestar Group
FOR
$1.41B
| $7.99M | ﹤0.01% |
450,053
+417,710
| +1,292% | +$7.42M |
|
2020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.98M | ﹤0.01% |
821,364
+81,181
| +11% | +$789K |
|
2021
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $7.98M | ﹤0.01% |
333,749
+5,022
| +2% | +$120K |
|
2022
Virtus Investment Partners
VRTS
$1.34B
| $7.98M | ﹤0.01% |
33,241
+525
| +2% | +$126K |
|
2023
Clearwater Paper
CLW
$344M
| $7.97M | ﹤0.01% |
284,499
+11,087
| +4% | +$311K |
|
2024
Leggett & Platt
LEG
$1.3B
| $7.95M | ﹤0.01% |
228,164
+420
| +0.2% | +$14.6K |
|
2025
Gorman-Rupp
GRC
$1.13B
| $7.95M | ﹤0.01% |
221,600
+1,260
| +0.6% | +$45.2K |
|