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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CorVel
CRVL
$4.39B
| $6.59M | ﹤0.01% |
134,256
-1,560
| -1% | -$76.6K |
|
2002
Interactive Brokers
IBKR
$28.5B
| $6.59M | ﹤0.01% |
478,860
+13,604
| +3% | +$187K |
|
2003
First Trust Natural Gas ETF
FCG
$327M
| $6.58M | ﹤0.01% |
300,502
+160,953
| +115% | +$3.52M |
|
2004
Green Plains
GPRE
$648M
| $6.54M | ﹤0.01% |
240,555
+3,546
| +1% | +$96.3K |
|
2005
Palantir
PLTR
$402B
| $6.53M | ﹤0.01% |
719,337
+46,190
| +7% | +$419K |
|
2006
Shake Shack
SHAK
$4.08B
| $6.52M | ﹤0.01% |
165,073
-5,839
| -3% | -$231K |
|
2007
Embecta
EMBC
$881M
| $6.49M | ﹤0.01% |
256,160
+223,736
| +690% | +$5.67M |
|
2008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $6.49M | ﹤0.01% |
359,508
-4,350
| -1% | -$78.5K |
|
2009
M/I Homes
MHO
$4.06B
| $6.48M | ﹤0.01% |
163,475
-84,493
| -34% | -$3.35M |
|
2010
ODP
ODP
$611M
| $6.47M | ﹤0.01% |
214,046
-9,915
| -4% | -$300K |
|
2011
Western New England Bancorp
WNEB
$250M
| $6.47M | ﹤0.01% |
866,912
-39,423
| -4% | -$294K |
|
2012
Deluxe
DLX
$883M
| $6.46M | ﹤0.01% |
298,163
-15,226
| -5% | -$330K |
|
2013
Nelnet
NNI
$4.49B
| $6.46M | ﹤0.01% |
75,739
-1,954
| -3% | -$167K |
|
|
ECOM
2014
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.44M | ﹤0.01% |
441,839
+30,421
| +7% | +$444K |
|
2015
First Community Corp
FCCO
$216M
| $6.44M | ﹤0.01% |
336,080
-18,009
| -5% | -$345K |
|
2016
CoreCivic
CXW
$2.24B
| $6.44M | ﹤0.01% |
579,735
+24,903
| +4% | +$277K |
|
2017
Schwab US Broad Market ETF
SCHB
$37B
| $6.43M | ﹤0.01% |
434,571
+276,774
| +175% | +$4.09M |
|
|
BELFB
2018
Bel Fuse Class B
BELFB
$1.8B
| $6.4M | ﹤0.01% |
411,434
-16,940
| -4% | -$264K |
|
|
VRTV
2019
DELISTED
VERITIV CORPORATION
VRTV
| $6.4M | ﹤0.01% |
58,979
-95
| -0.2% | -$10.3K |
|
2020
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594M
| $6.4M | ﹤0.01% |
183,798
+11
| +0% | +$383 |
|
2021
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.39M | ﹤0.01% |
144,790
-5,906
| -4% | -$261K |
|
2022
Janus Henderson
JHG
$7.01B
| $6.39M | ﹤0.01% |
271,804
-17,545
| -6% | -$413K |
|
2023
Palomar
PLMR
$3.13B
| $6.39M | ﹤0.01% |
99,189
-757
| -0.8% | -$48.8K |
|
2024
Ameriprise Financial
AMP
$46.8B
| $6.34M | ﹤0.01% |
26,562
-12,271
| -32% | -$2.93M |
|
2025
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
| $6.33M | ﹤0.01% |
78,085
+50,942
| +188% | +$4.13M |
|