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 |
Microchip Technology
MCHP
|
+$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$326M |
| 3 |
Electronic Arts
EA
|
+$309M |
| 4 |
Procter & Gamble
PG
|
+$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$318M |
| 2 |
Eli Lilly
LLY
|
+$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305M |
| 4 |
Hershey
HSY
|
+$303M |
| 5 |
Enphase Energy
ENPH
|
+$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rayonier
RYN
$4.05B
| $6.15M | ﹤0.01% |
215,733
-7,824
| -3% | -$223K |
|
|
EVOP
2002
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.13M | ﹤0.01% |
184,148
-1,006,260
| -85% | -$33.5M |
|
2003
Fossil Group
FOSL
$168M
| $6.12M | ﹤0.01% |
1,788,245
+668,255
| +60% | +$2.29M |
|
|
IBDN
2004
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.12M | ﹤0.01% |
244,321
-165,756
| -40% | -$4.15M |
|
2005
Regency Centers
REG
$13B
| $6.11M | ﹤0.01% |
111,889
+25,765
| +30% | +$1.41M |
|
2006
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.1M | ﹤0.01% |
207,843
-38,883
| -16% | -$1.14M |
|
2007
Harmony Biosciences
HRMY
$1.86B
| $6.1M | ﹤0.01% |
137,603
+42,478
| +45% | +$1.88M |
|
2008
RGC Resources
RGCO
$225M
| $6.09M | ﹤0.01% |
289,242
+13,665
| +5% | +$288K |
|
2009
Stewart Information Services
STC
$2.09B
| $6.09M | ﹤0.01% |
139,582
+25,839
| +23% | +$1.13M |
|
2010
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.08M | ﹤0.01% |
133,917
+79,321
| +145% | +$3.6M |
|
2011
SpartanNash
SPTN
$897M
| $6.03M | ﹤0.01% |
207,837
+37,336
| +22% | +$1.08M |
|
2012
Copa Holdings
CPA
$4.86B
| $6.02M | ﹤0.01% |
89,754
+4,926
| +6% | +$330K |
|
2013
Topgolf Callaway Brands
MODG
$1.76B
| $6M | ﹤0.01% |
311,261
+29,561
| +10% | +$569K |
|
2014
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.98M | ﹤0.01% |
69,624
+4,317
| +7% | +$371K |
|
2015
Terex
TEX
$3.46B
| $5.98M | ﹤0.01% |
200,929
-12,057
| -6% | -$359K |
|
2016
Piper Sandler
PIPR
$6.12B
| $5.97M | ﹤0.01% |
57,023
-5,120
| -8% | -$536K |
|
2017
Ironwood Pharmaceuticals
IRWD
$213M
| $5.96M | ﹤0.01% |
575,566
-37,455
| -6% | -$388K |
|
2018
iShares MSCI Sweden ETF
EWD
$326M
| $5.96M | ﹤0.01% |
218,608
-137,924
| -39% | -$3.76M |
|
2019
Jackson Financial
JXN
$6.81B
| $5.96M | ﹤0.01% |
214,938
+143,129
| +199% | +$3.97M |
|
2020
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.96M | ﹤0.01% |
635,771
+77,068
| +14% | +$722K |
|
2021
Regenxbio
RGNX
$465M
| $5.96M | ﹤0.01% |
225,373
-7,885
| -3% | -$208K |
|
2022
Vishay Precision Group
VPG
$416M
| $5.94M | ﹤0.01% |
200,745
+15,389
| +8% | +$455K |
|
2023
Dave & Buster's
PLAY
$817M
| $5.92M | ﹤0.01% |
190,907
+8,606
| +5% | +$267K |
|
2024
Middlesex Water
MSEX
$971M
| $5.9M | ﹤0.01% |
76,422
-909
| -1% | -$70.2K |
|
2025
iShares US Utilities ETF
IDU
$1.6B
| $5.89M | ﹤0.01% |
72,626
-6,198
| -8% | -$503K |
|