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 Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mitek Systems
MITK
$467M
| $7.3M | ﹤0.01% |
655,656
+9,894
| +2% | +$110K |
|
2002
Urban Edge Properties
UE
$2.66B
| $7.28M | ﹤0.01% |
338,559
-19,414
| -5% | -$417K |
|
2003
Hamilton Beach Brands
HBB
$196M
| $7.27M | ﹤0.01% |
432,087
-36,872
| -8% | -$621K |
|
2004
Treehouse Foods
THS
$882M
| $7.27M | ﹤0.01% |
206,979
-10,334
| -5% | -$363K |
|
2005
WNS Holdings
WNS
$3.25B
| $7.26M | ﹤0.01% |
153,203
+2,766
| +2% | +$131K |
|
2006
PENN Entertainment
PENN
$2.86B
| $7.25M | ﹤0.01% |
365,878
-32,718
| -8% | -$649K |
|
2007
Ring Energy
REI
$219M
| $7.25M | ﹤0.01% |
5,332,208
+51,577
| +1% | +$70.1K |
|
2008
Telus
TU
$24.3B
| $7.25M | ﹤0.01% |
528,246
+107,806
| +26% | +$1.48M |
|
2009
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.21M | ﹤0.01% |
172,287
-4,893
| -3% | -$205K |
|
2010
Zumiez
ZUMZ
$347M
| $7.2M | ﹤0.01% |
375,422
+1,600
| +0.4% | +$30.7K |
|
2011
National Bank Holdings
NBHC
$1.46B
| $7.19M | ﹤0.01% |
167,087
-25,822
| -13% | -$1.11M |
|
2012
Alarm.com
ALRM
$2.78B
| $7.18M | ﹤0.01% |
118,168
-2,947
| -2% | -$179K |
|
2013
John Wiley & Sons Class A
WLY
$2.19B
| $7.17M | ﹤0.01% |
164,050
-15,003
| -8% | -$656K |
|
2014
Campbell Soup
CPB
$9.91B
| $7.17M | ﹤0.01% |
171,107
-63,288
| -27% | -$2.65M |
|
2015
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $7.16M | ﹤0.01% |
311,982
+30,004
| +11% | +$688K |
|
2016
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.15M | ﹤0.01% |
490,059
+21,972
| +5% | +$321K |
|
2017
IAC Inc
IAC
$2.89B
| $7.15M | ﹤0.01% |
202,053
-24,256
| -11% | -$858K |
|
2018
HEICO
HEI
$44.4B
| $7.14M | ﹤0.01% |
30,019
-22,114
| -42% | -$5.26M |
|
2019
Axcelis
ACLS
$2.69B
| $7.12M | ﹤0.01% |
101,970
-505,848
| -83% | -$35.3M |
|
2020
Huron Consulting
HURN
$2.44B
| $7.12M | ﹤0.01% |
57,273
+5,187
| +10% | +$645K |
|
2021
Unifirst Corp
UNF
$3.18B
| $7.1M | ﹤0.01% |
41,523
-1,502
| -3% | -$257K |
|
2022
Allison Transmission
ALSN
$7.39B
| $7.1M | ﹤0.01% |
65,675
-10,173
| -13% | -$1.1M |
|
2023
Independence Realty Trust
IRT
$4.07B
| $7.09M | ﹤0.01% |
356,982
-88,858
| -20% | -$1.76M |
|
2024
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.08M | ﹤0.01% |
100,693
+2,102
| +2% | +$148K |
|
2025
Sonic Automotive
SAH
$2.73B
| $7.08M | ﹤0.01% |
111,738
+5,358
| +5% | +$339K |
|