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 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alerus Financial
ALRS
$573M
| $7.01M | ﹤0.01% |
379,672
+12,499
| +3% | +$231K |
|
2002
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $6.99M | ﹤0.01% |
225,654
+147,700
| +189% | +$4.58M |
|
2003
Glacier Bancorp
GBCI
$5.71B
| $6.98M | ﹤0.01% |
157,928
-129,195
| -45% | -$5.71M |
|
2004
Expensify
EXFY
$176M
| $6.97M | ﹤0.01% |
2,294,185
+75,981
| +3% | +$231K |
|
2005
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $6.96M | ﹤0.01% |
198,593
+50,048
| +34% | +$1.75M |
|
2006
Guardant Health
GH
$6.83B
| $6.95M | ﹤0.01% |
163,049
+7,884
| +5% | +$336K |
|
2007
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.95M | ﹤0.01% |
96,209
-27,842
| -22% | -$2.01M |
|
|
KLC
2008
KinderCare Learning Companies, Inc.
KLC
$881M
| $6.93M | ﹤0.01% |
598,097
-734,046
| -55% | -$8.51M |
|
2009
Provident Financial Services
PFS
$2.56B
| $6.91M | ﹤0.01% |
402,680
+15,840
| +4% | +$272K |
|
2010
Crinetics Pharmaceuticals
CRNX
$3.18B
| $6.88M | ﹤0.01% |
205,054
-150,120
| -42% | -$5.04M |
|
2011
Dolby
DLB
$6.88B
| $6.88M | ﹤0.01% |
85,612
+2,996
| +4% | +$241K |
|
2012
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $6.87M | ﹤0.01% |
268,926
+12,232
| +5% | +$312K |
|
2013
First American
FAF
$6.79B
| $6.85M | ﹤0.01% |
104,322
-1,248
| -1% | -$82K |
|
2014
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.83M | ﹤0.01% |
230,616
+4,824
| +2% | +$143K |
|
2015
Karat Packaging
KRT
$487M
| $6.83M | ﹤0.01% |
256,929
-88,586
| -26% | -$2.35M |
|
2016
Codexis
CDXS
$220M
| $6.82M | ﹤0.01% |
2,534,707
+135,057
| +6% | +$363K |
|
2017
White Mountains Insurance
WTM
$4.42B
| $6.8M | ﹤0.01% |
3,532
+255
| +8% | +$491K |
|
2018
WSFS Financial
WSFS
$3.1B
| $6.8M | ﹤0.01% |
131,133
-8,089
| -6% | -$420K |
|
2019
Remitly
RELY
$3.44B
| $6.8M | ﹤0.01% |
326,847
+116,649
| +55% | +$2.43M |
|
2020
H.B. Fuller
FUL
$3.33B
| $6.78M | ﹤0.01% |
120,799
-10,155
| -8% | -$570K |
|
2021
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $6.77M | ﹤0.01% |
219,233
-106,077
| -33% | -$3.27M |
|
2022
Ardmore Shipping
ASC
$531M
| $6.76M | ﹤0.01% |
691,015
+20,022
| +3% | +$196K |
|
2023
Affirm
AFRM
$29.1B
| $6.76M | ﹤0.01% |
149,914
+3,982
| +3% | +$180K |
|
2024
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $6.75M | ﹤0.01% |
166,098
+14,028
| +9% | +$570K |
|
2025
Pool Corp
POOL
$12.1B
| $6.75M | ﹤0.01% |
21,194
-1,505
| -7% | -$479K |
|