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 |
Apple
AAPL
|
+$684M |
| 2 |
American Tower
AMT
|
+$367M |
| 3 |
TJX Companies
TJX
|
+$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$335M |
| 5 |
Arista Networks
ANET
|
+$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$658M |
| 3 |
Qualcomm
QCOM
|
+$570M |
| 4 |
United Parcel Service
UPS
|
+$522M |
| 5 |
Eaton
ETN
|
+$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
STAAR Surgical
STAA
$1.37B
| $6.83M | ﹤0.01% |
143,407
-4,283
| -3% | -$204K |
|
2002
Clearway Energy Class C
CWEN
$3.39B
| $6.82M | ﹤0.01% |
276,423
-12,131
| -4% | -$300K |
|
2003
Agilysys
AGYS
$2.97B
| $6.82M | ﹤0.01% |
65,483
+7,397
| +13% | +$770K |
|
2004
J&J Snack Foods
JJSF
$2.02B
| $6.81M | ﹤0.01% |
41,923
-2,517
| -6% | -$409K |
|
2005
Hawkins
HWKN
$3.62B
| $6.81M | ﹤0.01% |
74,799
-7,771
| -9% | -$707K |
|
2006
NeoGenomics
NEO
$1.03B
| $6.78M | ﹤0.01% |
488,927
-51,654
| -10% | -$716K |
|
2007
Provident Financial Services
PFS
$2.59B
| $6.78M | ﹤0.01% |
472,178
+145,364
| +44% | +$2.09M |
|
2008
Mission Produce
AVO
$900M
| $6.77M | ﹤0.01% |
685,577
-1,282
| -0.2% | -$12.7K |
|
2009
Enhabit
EHAB
$399M
| $6.77M | ﹤0.01% |
759,169
+171,763
| +29% | +$1.53M |
|
2010
Bruker
BRKR
$4.69B
| $6.77M | ﹤0.01% |
106,032
-709,043
| -87% | -$45.2M |
|
2011
Griffon
GFF
$3.61B
| $6.76M | ﹤0.01% |
105,880
-10,425
| -9% | -$666K |
|
2012
Par Pacific Holdings
PARR
$1.67B
| $6.76M | ﹤0.01% |
267,780
+698
| +0.3% | +$17.6K |
|
2013
Inogen
INGN
$231M
| $6.76M | ﹤0.01% |
831,290
-16,252
| -2% | -$132K |
|
2014
Frontier Communications
FYBR
$9.39B
| $6.76M | ﹤0.01% |
258,090
-4,571
| -2% | -$120K |
|
2015
Dana Inc
DAN
$2.76B
| $6.75M | ﹤0.01% |
556,641
-6,370
| -1% | -$77.2K |
|
|
FARO
2016
DELISTED
Faro Technologies
FARO
| $6.74M | ﹤0.01% |
421,490
-2,709
| -0.6% | -$43.3K |
|
2017
Teledyne Technologies
TDY
$26.1B
| $6.72M | ﹤0.01% |
17,325
-1,839
| -10% | -$714K |
|
|
ELME
2018
Elme Communities
ELME
$1.51B
| $6.7M | ﹤0.01% |
420,283
-75,580
| -15% | -$1.2M |
|
2019
Post Holdings
POST
$5.7B
| $6.69M | ﹤0.01% |
64,254
+3,182
| +5% | +$331K |
|
2020
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.69M | ﹤0.01% |
108,138
-45,106
| -29% | -$2.79M |
|
2021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.66M | ﹤0.01% |
788,035
+48,441
| +7% | +$409K |
|
|
ROIC
2022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.66M | ﹤0.01% |
535,273
-21,494
| -4% | -$267K |
|
2023
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $6.65M | ﹤0.01% |
284,777
+2,378
| +0.8% | +$55.6K |
|
2024
Openlane
KAR
$3.07B
| $6.64M | ﹤0.01% |
400,266
-37,403
| -9% | -$621K |
|
2025
Cogent Communications
CCOI
$1.77B
| $6.63M | ﹤0.01% |
117,402
-12,334
| -10% | -$696K |
|