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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2001
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.03M | ﹤0.01% |
346,809
-17,150
| -5% | -$348K |
|
2002
Shutterstock
SSTK
$742M
| $7.02M | ﹤0.01% |
96,754
-13,481
| -12% | -$979K |
|
2003
Rapid7
RPD
$1.27B
| $7.02M | ﹤0.01% |
+152,967
| New | +$7.02M |
|
2004
Agios Pharmaceuticals
AGIO
$2.14B
| $7.02M | ﹤0.01% |
305,714
+67,705
| +28% | +$1.56M |
|
2005
Baidu
BIDU
$39.5B
| $7.01M | ﹤0.01% |
46,435
+8,253
| +22% | +$1.25M |
|
2006
DT Midstream
DTM
$10.9B
| $7.01M | ﹤0.01% |
141,715
-6,849
| -5% | -$339K |
|
2007
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.99M | ﹤0.01% |
14,594
+2,228
| +18% | +$1.07M |
|
2008
Provident Financial Services
PFS
$2.59B
| $6.96M | ﹤0.01% |
363,090
+487
| +0.1% | +$9.34K |
|
|
AIRC
2009
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.95M | ﹤0.01% |
194,139
-20,204
| -9% | -$724K |
|
2010
NCR Voyix
VYX
$1.77B
| $6.95M | ﹤0.01% |
480,237
-1,073
| -0.2% | -$15.5K |
|
|
NEX
2011
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.93M | ﹤0.01% |
871,857
+652,662
| +298% | +$5.19M |
|
2012
Watts Water Technologies
WTS
$9.39B
| $6.93M | ﹤0.01% |
41,158
-165
| -0.4% | -$27.8K |
|
2013
Post Holdings
POST
$5.7B
| $6.92M | ﹤0.01% |
76,995
-9,199
| -11% | -$827K |
|
|
JWN
2014
DELISTED
Nordstrom
JWN
| $6.92M | ﹤0.01% |
425,202
+262,252
| +161% | +$4.27M |
|
2015
ODP
ODP
$624M
| $6.91M | ﹤0.01% |
153,556
-6,210
| -4% | -$279K |
|
2016
Southwest Gas
SWX
$5.65B
| $6.9M | ﹤0.01% |
110,510
-60,029
| -35% | -$3.75M |
|
2017
First Financial Corporation Common Stock
THFF
$691M
| $6.9M | ﹤0.01% |
184,056
+1,463
| +0.8% | +$54.8K |
|
2018
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $6.89M | ﹤0.01% |
213,219
+15,443
| +8% | +$499K |
|
|
ROCC
2019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.89M | ﹤0.01% |
168,664
-112,170
| -40% | -$4.58M |
|
2020
iShares MSCI India ETF
INDA
$9.38B
| $6.89M | ﹤0.01% |
174,933
+65,513
| +60% | +$2.58M |
|
2021
MGP Ingredients
MGPI
$596M
| $6.88M | ﹤0.01% |
71,090
-2,213
| -3% | -$214K |
|
2022
Manulife Financial
MFC
$54.2B
| $6.87M | ﹤0.01% |
331,051
+83,021
| +33% | +$1.72M |
|
2023
Global E Online
GLBE
$6.06B
| $6.86M | ﹤0.01% |
212,922
+13,227
| +7% | +$426K |
|
2024
Hope Bancorp
HOPE
$1.4B
| $6.85M | ﹤0.01% |
697,878
+41,848
| +6% | +$411K |
|
2025
Mueller Water Products
MWA
$3.91B
| $6.84M | ﹤0.01% |
490,941
-12,952
| -3% | -$181K |
|