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 |
iShares Russell 1000 Growth ETF
IWF
|
+$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$618M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Bank of New York Mellon
BK
|
+$363M |
| 5 |
CRH
CRH
|
+$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
Cigna
CI
|
+$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$439M |
| 4 |
Medtronic
MDT
|
+$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RGC Resources
RGCO
$225M
| $7.18M | ﹤0.01% |
353,166
+4,129
| +1% | +$84K |
|
2002
Rivian
RIVN
$16.3B
| $7.18M | ﹤0.01% |
306,004
+46,891
| +18% | +$1.1M |
|
2003
Janus Henderson
JHG
$7.01B
| $7.17M | ﹤0.01% |
237,843
+21,553
| +10% | +$650K |
|
2004
DT Midstream
DTM
$10.9B
| $7.16M | ﹤0.01% |
130,500
+1,028
| +0.8% | +$56.4K |
|
2005
Credicorp
BAP
$21.1B
| $7.16M | ﹤0.01% |
47,731
-9,871
| -17% | -$1.48M |
|
2006
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.14M | ﹤0.01% |
327,291
+96,940
| +42% | +$2.12M |
|
2007
Invesco DB Agriculture Fund
DBA
$814M
| $7.14M | ﹤0.01% |
344,122
-37,330
| -10% | -$774K |
|
2008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.13M | ﹤0.01% |
173,932
+7,522
| +5% | +$309K |
|
2009
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.11M | ﹤0.01% |
75,586
+14,904
| +25% | +$1.4M |
|
2010
Transcat
TRNS
$697M
| $7.08M | ﹤0.01% |
64,714
+9,940
| +18% | +$1.09M |
|
2011
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.06M | ﹤0.01% |
452,981
-104,950
| -19% | -$1.64M |
|
2012
Timken Company
TKR
$5.4B
| $7.05M | ﹤0.01% |
87,992
-2,789
| -3% | -$224K |
|
2013
Privia Health
PRVA
$2.8B
| $7.05M | ﹤0.01% |
306,131
-20,479
| -6% | -$472K |
|
|
BBBY
2014
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.05M | ﹤0.01% |
254,594
-96,325
| -27% | -$2.67M |
|
|
MODN
2015
DELISTED
MODEL N, INC.
MODN
| $7.03M | ﹤0.01% |
261,031
+53,155
| +26% | +$1.43M |
|
2016
First Financial Bancorp
FFBC
$2.46B
| $7.01M | ﹤0.01% |
295,188
-18,831
| -6% | -$447K |
|
2017
Strategic Education
STRA
$1.98B
| $7.01M | ﹤0.01% |
75,890
-223
| -0.3% | -$20.6K |
|
2018
Lloyds Banking Group
LYG
$67B
| $6.99M | ﹤0.01% |
2,919,936
+121,339
| +4% | +$290K |
|
2019
Dine Brands
DIN
$368M
| $6.97M | ﹤0.01% |
140,314
+2,045
| +1% | +$102K |
|
2020
PRA Group
PRAA
$657M
| $6.96M | ﹤0.01% |
265,588
+2,651
| +1% | +$69.5K |
|
2021
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.95M | ﹤0.01% |
107,505
-226,284
| -68% | -$14.6M |
|
2022
Sonoco
SON
$4.71B
| $6.95M | ﹤0.01% |
124,365
-1,880
| -1% | -$105K |
|
2023
W&T Offshore
WTI
$257M
| $6.92M | ﹤0.01% |
2,124,053
-10,655
| -0.5% | -$34.7K |
|
2024
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $6.92M | ﹤0.01% |
146,801
-39,274
| -21% | -$1.85M |
|
2025
Reaves Utility Income Fund
UTG
$3.41B
| $6.91M | ﹤0.01% |
258,393
+10,399
| +4% | +$278K |
|