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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Urban Edge Properties
UE
$2.66B
| $7.41M | ﹤0.01% |
428,996
-8,152
| -2% | -$141K |
|
2002
Assurant
AIZ
$10.7B
| $7.4M | ﹤0.01% |
39,310
-896
| -2% | -$169K |
|
2003
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.39M | ﹤0.01% |
174,947
+73,479
| +72% | +$3.1M |
|
2004
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $7.39M | ﹤0.01% |
109,913
+1,893
| +2% | +$127K |
|
2005
Corcept Therapeutics
CORT
$7.68B
| $7.38M | ﹤0.01% |
292,900
+18,060
| +7% | +$455K |
|
2006
Globus Medical
GMED
$7.93B
| $7.38M | ﹤0.01% |
137,536
-3,010
| -2% | -$161K |
|
2007
First American
FAF
$6.87B
| $7.37M | ﹤0.01% |
120,528
-5,883
| -5% | -$360K |
|
|
VSTO
2008
DELISTED
Vista Outdoor Inc.
VSTO
| $7.36M | ﹤0.01% |
224,620
-54,582
| -20% | -$1.79M |
|
2009
BlackRock Health Sciences Trust
BME
$479M
| $7.36M | ﹤0.01% |
177,540
+21,196
| +14% | +$878K |
|
2010
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $7.35M | ﹤0.01% |
171,640
-48,271
| -22% | -$2.07M |
|
2011
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.34M | ﹤0.01% |
153,741
+110,969
| +259% | +$5.3M |
|
|
ARI
2012
Apollo Commercial Real Estate
ARI
$1.51B
| $7.32M | ﹤0.01% |
655,296
+12,697
| +2% | +$142K |
|
2013
GrafTech
EAF
$261M
| $7.31M | ﹤0.01% |
529,693
+302,189
| +133% | +$4.17M |
|
2014
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.31M | ﹤0.01% |
67,540
-11,187
| -14% | -$1.21M |
|
|
AZPN
2015
DELISTED
Aspen Technology Inc
AZPN
| $7.3M | ﹤0.01% |
34,219
-784
| -2% | -$167K |
|
2016
Strategic Education
STRA
$1.98B
| $7.29M | ﹤0.01% |
70,063
-5,827
| -8% | -$607K |
|
2017
Bank of Hawaii
BOH
$2.7B
| $7.28M | ﹤0.01% |
116,706
-5,998
| -5% | -$374K |
|
|
MODN
2018
DELISTED
MODEL N, INC.
MODN
| $7.28M | ﹤0.01% |
255,656
-5,375
| -2% | -$153K |
|
2019
Methode Electronics
MEI
$287M
| $7.28M | ﹤0.01% |
597,498
+398,730
| +201% | +$4.86M |
|
2020
CVB Financial
CVBF
$2.77B
| $7.26M | ﹤0.01% |
407,045
-60,859
| -13% | -$1.09M |
|
2021
Urban Outfitters
URBN
$6.07B
| $7.24M | ﹤0.01% |
166,677
-19,082
| -10% | -$829K |
|
2022
PTC
PTC
$24.6B
| $7.23M | ﹤0.01% |
38,285
+2,367
| +7% | +$447K |
|
2023
Southwest Gas
SWX
$5.65B
| $7.19M | ﹤0.01% |
94,457
-7,270
| -7% | -$553K |
|
2024
Transcat
TRNS
$697M
| $7.19M | ﹤0.01% |
64,488
-226
| -0.3% | -$25.2K |
|
2025
IMAX
IMAX
$1.74B
| $7.17M | ﹤0.01% |
443,226
+33,377
| +8% | +$540K |
|