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 |
UnitedHealth
UNH
|
+$471M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$438M |
| 3 |
Walt Disney
DIS
|
+$409M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$363M |
| 5 |
Hewlett Packard
HPE
|
+$317M |
Top Sells
| 1 |
Apple
AAPL
|
+$700M |
| 2 |
Nike
NKE
|
+$609M |
| 3 |
Visa
V
|
+$544M |
| 4 |
Microchip Technology
MCHP
|
+$529M |
| 5 |
Becton Dickinson
BDX
|
+$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
KE Holdings
BEKE
$23.7B
| $7.5M | ﹤0.01% |
376,861
+3,232
| +0.9% | +$64.3K |
|
2002
ScottsMiracle-Gro
SMG
$3.51B
| $7.5M | ﹤0.01% |
86,514
+21,694
| +33% | +$1.88M |
|
2003
Greenlight Captial
GLRE
$426M
| $7.5M | ﹤0.01% |
549,426
+10,855
| +2% | +$148K |
|
2004
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.49M | ﹤0.01% |
183,661
-5,227
| -3% | -$213K |
|
2005
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $7.48M | ﹤0.01% |
155,743
-11,400
| -7% | -$548K |
|
2006
Liberty Global Class A
LBTYA
$4.05B
| $7.48M | ﹤0.01% |
354,312
+47,375
| +15% | +$1M |
|
2007
Vipshop
VIPS
$8.97B
| $7.46M | ﹤0.01% |
474,378
+79,040
| +20% | +$1.24M |
|
2008
Procept Biorobotics
PRCT
$2.07B
| $7.46M | ﹤0.01% |
93,089
+7,762
| +9% | +$622K |
|
2009
EchoStar
SATS
$21.5B
| $7.46M | ﹤0.01% |
300,489
-30,092
| -9% | -$747K |
|
2010
Tennant Co
TNC
$1.5B
| $7.45M | ﹤0.01% |
77,584
-10,037
| -11% | -$964K |
|
2011
Methode Electronics
MEI
$287M
| $7.45M | ﹤0.01% |
622,819
+164,547
| +36% | +$1.97M |
|
2012
Watts Water Technologies
WTS
$9.39B
| $7.45M | ﹤0.01% |
35,930
-2,096
| -6% | -$434K |
|
2013
Employers Holdings
EIG
$983M
| $7.44M | ﹤0.01% |
155,190
-20,915
| -12% | -$1M |
|
2014
Brink's
BCO
$4.83B
| $7.41M | ﹤0.01% |
64,074
-2,870
| -4% | -$332K |
|
2015
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.4M | ﹤0.01% |
312,540
+16,726
| +6% | +$396K |
|
2016
Amkor Technology
AMKR
$6.29B
| $7.39M | ﹤0.01% |
241,658
-8,436
| -3% | -$258K |
|
2017
Cinemark Holdings
CNK
$3.25B
| $7.39M | ﹤0.01% |
265,368
-25,566
| -9% | -$712K |
|
2018
Synovus
SNV
$7.18B
| $7.35M | ﹤0.01% |
165,086
-854,789
| -84% | -$38.1M |
|
2019
Codexis
CDXS
$219M
| $7.35M | ﹤0.01% |
2,387,025
+384,280
| +19% | +$1.18M |
|
2020
Photronics
PLAB
$1.33B
| $7.35M | ﹤0.01% |
296,781
-6,142
| -2% | -$152K |
|
2021
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.33M | ﹤0.01% |
108,340
+202
| +0.2% | +$13.7K |
|
2022
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.32M | ﹤0.01% |
47,843
-462
| -1% | -$70.7K |
|
2023
Acadia Realty Trust
AKR
$2.64B
| $7.32M | ﹤0.01% |
311,463
+15,787
| +5% | +$371K |
|
2024
Olin
OLN
$3.02B
| $7.32M | ﹤0.01% |
152,499
-17,201
| -10% | -$825K |
|
2025
National Vision
EYE
$1.82B
| $7.31M | ﹤0.01% |
669,667
-92,811
| -12% | -$1.01M |
|