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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dave & Buster's
PLAY
$817M
| $7.18M | ﹤0.01% |
161,068
-15,154
| -9% | -$675K |
|
|
TWKS
2002
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.18M | ﹤0.01% |
950,436
-1,762,639
| -65% | -$13.3M |
|
|
CHS
2003
DELISTED
Chicos FAS, Inc.
CHS
| $7.18M | ﹤0.01% |
1,341,133
+818,571
| +157% | +$4.38M |
|
2004
Corcept Therapeutics
CORT
$7.68B
| $7.17M | ﹤0.01% |
322,411
-40,367
| -11% | -$898K |
|
2005
Selective Insurance
SIGI
$4.81B
| $7.14M | ﹤0.01% |
74,390
-3,071
| -4% | -$295K |
|
2006
Stepan Co
SCL
$1.09B
| $7.14M | ﹤0.01% |
74,686
-4,765
| -6% | -$455K |
|
2007
Blackbaud
BLKB
$3.38B
| $7.13M | ﹤0.01% |
100,230
+43,225
| +76% | +$3.08M |
|
2008
iShares MSCI France ETF
EWQ
$391M
| $7.13M | ﹤0.01% |
185,055
-75,540
| -29% | -$2.91M |
|
2009
Bread Financial
BFH
$2.95B
| $7.12M | ﹤0.01% |
226,691
-6,430
| -3% | -$202K |
|
2010
Red Violet
RDVT
$679M
| $7.1M | ﹤0.01% |
344,953
-6,990
| -2% | -$144K |
|
2011
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.09M | ﹤0.01% |
314,516
+157,740
| +101% | +$3.56M |
|
2012
CarGurus
CARG
$3.58B
| $7.07M | ﹤0.01% |
+312,441
| New | +$7.07M |
|
2013
First Financial Bancorp
FFBC
$2.46B
| $7.07M | ﹤0.01% |
345,857
-54,317
| -14% | -$1.11M |
|
2014
Southwest Gas
SWX
$5.65B
| $7.07M | ﹤0.01% |
111,034
+524
| +0.5% | +$33.4K |
|
2015
Pediatrix Medical
MD
$1.45B
| $7.06M | ﹤0.01% |
496,805
+53,190
| +12% | +$756K |
|
2016
Vanda Pharmaceuticals
VNDA
$266M
| $7.04M | ﹤0.01% |
1,068,956
+77,911
| +8% | +$513K |
|
2017
SolarEdge
SEDG
$1.72B
| $7.04M | ﹤0.01% |
26,166
+1,760
| +7% | +$474K |
|
2018
Bank of Montreal
BMO
$90.5B
| $7.03M | ﹤0.01% |
68,282
-15,597
| -19% | -$1.61M |
|
2019
Henry Schein
HSIC
$8.37B
| $7.03M | ﹤0.01% |
86,643
-1,780
| -2% | -$144K |
|
2020
Alkermes
ALKS
$4.45B
| $7.02M | ﹤0.01% |
224,385
+3,091
| +1% | +$96.7K |
|
2021
SPDR S&P Insurance ETF
KIE
$829M
| $7.01M | ﹤0.01% |
171,508
-31,107
| -15% | -$1.27M |
|
2022
Papa John's
PZZA
$1.65B
| $7.01M | ﹤0.01% |
94,965
-37,052
| -28% | -$2.74M |
|
2023
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $7.01M | ﹤0.01% |
+281,003
| New | +$7.01M |
|
2024
Kimco Realty
KIM
$15.2B
| $7.01M | ﹤0.01% |
355,385
-969,419
| -73% | -$19.1M |
|
2025
Brookfield Renewable
BEP
$7.19B
| $7.01M | ﹤0.01% |
237,606
+63,249
| +36% | +$1.87M |
|